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Indonesian (IDX) Materials Sector Analysis

UpdatedJun 15, 2026
DataAggregated Company Financials
Companies85
  • 7D9.2%
  • 3M-25.9%
  • 1Y-42.1%
  • YTD-46.2%

The Materials industry is up 9.2% in the last week, with Chandra Asri Pacific up 42%. In the same time, Merdeka Gold Resources was down 5.7%. In contrast, the industry has lost 42% in the last 12 months. Earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

Has the Indonesian Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 15 Jun 2026Rp1526.2tRp933.0tRp113.4t12.6x13.5x1.6x
Wed, 13 May 2026Rp2116.8tRp886.7tRp104.7t16.8x20.2x2.4x
Fri, 10 Apr 2026Rp2252.2tRp812.1tRp89.6t17.1x25.1x2.8x
Sun, 08 Mar 2026Rp2386.1tRp753.4tRp80.4t18.8x29.7x3.2x
Tue, 03 Feb 2026Rp2327.9tRp749.3tRp79.7t19x29.2x3.1x
Thu, 01 Jan 2026Rp2705.9tRp747.6tRp79.4t22x34.1x3.6x
Sat, 29 Nov 2025Rp2622.9tRp753.1tRp74.9t20.2x35x3.5x
Mon, 27 Oct 2025Rp2642.5tRp700.2tRp69.0t18.4x38.3x3.8x
Wed, 24 Sep 2025Rp2515.9tRp709.4tRp70.7t15.8x35.6x3.5x
Fri, 22 Aug 2025Rp2380.9tRp683.0tRp68.8t15.7x34.6x3.5x
Sun, 20 Jul 2025Rp2555.8tRp630.6tRp49.2t15.3x51.9x4.1x
Tue, 17 Jun 2025Rp2447.3tRp632.1tRp49.2t16x49.8x3.9x
Thu, 15 May 2025Rp2137.0tRp637.9tRp49.3t15x43.4x3.4x
Sat, 12 Apr 2025Rp1673.1tRp655.1tRp50.3t12.1x33.3x2.6x
Mon, 10 Mar 2025Rp1959.1tRp635.6tRp45.2t14.2x43.3x3.1x
Wed, 05 Feb 2025Rp2118.6tRp641.1tRp47.9t14x44.2x3.3x
Fri, 03 Jan 2025Rp2287.5tRp634.4tRp47.4t14.8x48.3x3.6x
Sun, 01 Dec 2024Rp2254.3tRp628.6tRp48.4t14.5x46.6x3.6x
Tue, 29 Oct 2024Rp2517.8tRp616.3tRp49.1t15x51.3x4.1x
Thu, 26 Sep 2024Rp2480.0tRp593.5tRp46.3t14.2x53.5x4.2x
Sat, 24 Aug 2024Rp2440.6tRp599.5tRp46.1t14.5x52.9x4.1x
Mon, 22 Jul 2024Rp2482.9tRp593.6tRp38.8t13.9x63.9x4.2x
Wed, 19 Jun 2024Rp2434.1tRp614.5tRp41.1t13.4x59.2x4x
Fri, 17 May 2024Rp2390.8tRp599.2tRp41.1t13.4x58.2x4x
Sun, 14 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Tue, 12 Mar 2024Rp1941.1tRp591.6tRp47.7t13x40.7x3.3x
Thu, 08 Feb 2024Rp1843.1tRp590.7tRp45.2t13.7x40.8x3.1x
Sat, 06 Jan 2024Rp1887.1tRp588.2tRp45.1t14.5x41.8x3.2x
Mon, 04 Dec 2023Rp1484.9tRp570.1tRp46.4t14.5x32x2.6x
Wed, 01 Nov 2023Rp1595.3tRp592.3tRp51.7t14.8x30.8x2.7x
Fri, 29 Sep 2023Rp1631.4tRp600.7tRp60.7t16.7x26.9x2.7x
Sun, 27 Aug 2023Rp1405.0tRp596.5tRp60.7t17.2x23.2x2.4x
Tue, 25 Jul 2023Rp1184.0tRp604.0tRp64.4t14.6x18.4x2x
Thu, 22 Jun 2023Rp1024.3tRp561.9tRp49.4t14.8x20.8x1.8x
Price to Earnings Ratio

20.8x


Total Market Cap: Rp1024.3tTotal Earnings: Rp49.4tTotal Revenue: Rp561.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.7x202420252026
Current Industry PE
  • Investors are pessimistic on the Indonesian Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 13.5x which is lower than its 3-year average PE of 39.7x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 32% per year over the last three years.
  • Revenues for these companies have grown 18% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Materials sector?

ID Market7.32%
Materials9.16%
Chemicals19.74%
Paper and Forestry Products15.50%
Packaging7.38%
Metals and Mining4.56%
Basic Materials2.11%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 6.3x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 37% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 44% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AMMN Amman Mineral InternasionalRp3.78k20.0%
+Rp45.6t		-50.1%PE28.2x
TPIA Chandra Asri PacificRp2.10k30.8%
+Rp42.8t		-78.8%PE8.1x
BRPT Barito PacificRp1.77k27.8%
+Rp36.1t		13.5%PE16.6x
IMPC Impack Pratama IndustriRp1.79k36.8%
+Rp26.3t		475.8%PE145.8x
BRMS Bumi Resources MineralsRp660.0036.9%
+Rp25.2t		45.4%PE99.7x

Latest News

TPIA
Rp2,100.00
Chandra Asri Pacific
7D
30.8%
1Y
-78.8%
INCO
Rp5,075.00
Vale Indonesia
7D
19.7%
1Y
39.8%
AMMN
Rp3,780.00
Amman Mineral Internasional
7D
20.0%
1Y
-50.1%
ANTM
Rp3,130.00
Antam (Persero)
7D
23.7%
1Y
-4.6%
BRMS
Rp660.00
Bumi Resources Minerals
7D
36.9%
1Y
45.4%
PSAB
Rp468.00
J Resources Asia Pasifik
7D
-13.3%
1Y
-10.0%
BRPT
Rp1,770.00
Barito Pacific
7D
27.8%
1Y
13.5%
PTRO
Rp4,450.00
Petrosea
7D
28.6%
1Y
46.4%
APLI
Rp266.00
Asiaplast Industries
7D
-7.6%
1Y
-46.8%
TALF
Rp680.00
Tunas Alfin
7D
-0.7%
1Y
129.7%
EMAS
Rp7,000.00
Merdeka Gold Resources
7D
-0.7%
1Y
n/a
INAI
Rp134.00
Indal Aluminium Industry
7D
-1.5%
1Y
-15.7%
IMPC
Rp1,785.00
Impack Pratama Industri
7D
36.8%
1Y
475.8%