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Indonesian (IDX) Materials Sector Analysis

UpdatedJul 13, 2026
DataAggregated Company Financials
Companies83
  • 7D0.05%
  • 3M-39.5%
  • 1Y-43.2%
  • YTD-48.3%

The Materials is pretty flat in the last 7 days, but Barito Pacific has stood out, gaining 9.1%. As for the longer term, the industry has declined 43% in the last year. As for the next few years, earnings are expected to grow by 13% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 13 Jul 2026Rp1465.7tRp938.5tRp116.9t12x12.5x1.6x
Wed, 10 Jun 2026Rp1511.0tRp941.5tRp112.4t12.1x13.4x1.6x
Fri, 08 May 2026Rp2373.0tRp881.8tRp103.7t17.6x22.9x2.7x
Sun, 05 Apr 2026Rp2017.8tRp809.8tRp89.3t16.7x22.6x2.5x
Tue, 03 Mar 2026Rp2732.3tRp749.7tRp79.7t20.2x34.3x3.6x
Thu, 29 Jan 2026Rp2692.9tRp747.9tRp79.4t20.8x33.9x3.6x
Sat, 27 Dec 2025Rp2643.3tRp749.0tRp79.6t21.5x33.2x3.5x
Mon, 24 Nov 2025Rp2544.3tRp753.0tRp74.9t19.8x33.9x3.4x
Wed, 22 Oct 2025Rp2666.4tRp699.1tRp69.1t16.9x38.6x3.8x
Fri, 19 Sep 2025Rp2415.6tRp706.8tRp70.7t16x34.2x3.4x
Sun, 17 Aug 2025Rp2383.6tRp679.0tRp68.4t15.5x34.8x3.5x
Tue, 15 Jul 2025Rp2609.8tRp630.0tRp49.2t15.5x53.1x4.1x
Thu, 12 Jun 2025Rp2506.2tRp632.2tRp49.0t15.7x51.2x4x
Sat, 10 May 2025Rp2173.5tRp634.6tRp47.6t15.6x45.7x3.4x
Mon, 07 Apr 2025Rp1795.4tRp632.7tRp47.9t13.1x37.5x2.8x
Wed, 05 Mar 2025Rp1825.1tRp637.6tRp46.6t13.8x39.2x2.9x
Fri, 31 Jan 2025Rp2090.3tRp639.1tRp47.8t14.7x43.8x3.3x
Sun, 29 Dec 2024Rp2216.1tRp635.5tRp47.5t14.9x46.7x3.5x
Tue, 26 Nov 2024Rp2280.2tRp623.2tRp43.7t14.8x52.2x3.7x
Thu, 24 Oct 2024Rp2556.6tRp613.4tRp48.8t15.7x52.4x4.2x
Sat, 21 Sep 2024Rp2485.5tRp594.1tRp46.4t14x53.6x4.2x
Mon, 19 Aug 2024Rp2446.7tRp596.6tRp47.4t14.4x51.6x4.1x
Wed, 17 Jul 2024Rp2529.4tRp593.2tRp38.8t13.9x65.2x4.3x
Fri, 14 Jun 2024Rp2467.3tRp615.4tRp41.0t13.5x60.2x4x
Sun, 12 May 2024Rp2238.8tRp603.7tRp41.4t13.7x54.1x3.7x
Tue, 09 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Thu, 07 Mar 2024Rp1905.7tRp592.9tRp48.1t13.4x39.6x3.2x
Sat, 03 Feb 2024Rp1891.1tRp592.2tRp45.4t13.4x41.7x3.2x
Mon, 01 Jan 2024Rp1829.3tRp585.0tRp45.2t14.1x40.5x3.1x
Wed, 29 Nov 2023Rp1663.3tRp587.9tRp44.6t14.8x37.3x2.8x
Fri, 27 Oct 2023Rp1582.9tRp599.2tRp52.0t16x30.5x2.6x
Sun, 24 Sep 2023Rp1650.5tRp597.9tRp60.4t16.8x27.3x2.8x
Tue, 22 Aug 2023Rp1314.6tRp597.4tRp61.3t14.4x21.4x2.2x
Thu, 20 Jul 2023Rp1170.7tRp602.9tRp64.3t15x18.2x1.9x
Price to Earnings Ratio

18.2x


Total Market Cap: Rp1170.7tTotal Earnings: Rp64.3tTotal Revenue: Rp602.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.5x202420252026
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 12.5x which is lower than its 3-year average PE of 39.5x.
  • 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 22% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market0.21%
Materials0.054%
Chemicals2.51%
Paper and Forestry Products2.03%
Basic Materials1.94%
Metals and Mining-1.26%
Packaging-1.92%
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 36% 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
BRPT Barito PacificRp1.62k7.6%
+Rp10.8t		-22.9%PE14.8x
TPIA Chandra Asri PacificRp1.81k1.1%
+Rp1.7t		-81.6%PE6.8x
INKP Indah Kiat Pulp & PaperRp7.33k3.5%
+Rp1.4t		26.3%PE4.7x
INCO Vale IndonesiaRp4.69k2.4%
+Rp1.2t		37.5%PE28x
INTP Indocement Tunggal PrakarsaRp4.49k7.9%
+Rp1.1t		-18.4%PE6.5x

Latest News

SINI
Rp7,900.00
Singaraja Putra
7D
-12.9%
1Y
113.5%
INCO
Rp4,690.00
Vale Indonesia
7D
2.4%
1Y
37.5%
Narrative Update • Jul 07

INCO: Higher Margin Outlook And Dividend Payout Will Drive Upside Potential

The analyst price target for Vale Indonesia has been revised from IDR 3,501.68 to IDR 6,373.06, with analysts citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the basis for the change. What's in the News Vale Indonesia declared an annual dividend of IDR 77.9000 per share.
NCKL
Rp795.00
Trimegah Bangun Persada
7D
-7.6%
1Y
21.4%
BRMS
Rp505.00
Bumi Resources Minerals
7D
1.4%
1Y
26.3%
AMMN
Rp3,510.00
Amman Mineral Internasional
7D
0.3%
1Y
-58.1%
DEWA
Rp338.00
Darma Henwa
7D
6.3%
1Y
93.1%
BRPT
Rp1,620.00
Barito Pacific
7D
7.6%
1Y
-22.9%
TPIA
Rp1,805.00
Chandra Asri Pacific
7D
1.1%
1Y
-81.6%
MBMA
Rp494.00
Merdeka Battery Materials
7D
-5.0%
1Y
-4.1%
MDKA
Rp2,570.00
Merdeka Copper Gold
7D
-4.8%
1Y
21.8%
IMPC
Rp1,420.00
Impack Pratama Industri
7D
-6.0%
1Y
373.3%
INKP
Rp7,325.00
Indah Kiat Pulp & Paper
7D
3.5%
1Y
26.3%
EMAS
Rp5,575.00
Merdeka Gold Resources
7D
-5.9%
1Y
n/a
ANTM
Rp2,900.00
Antam (Persero)
7D
-1.0%
1Y
-3.0%
INTP
Rp4,490.00
Indocement Tunggal Prakarsa
7D
7.9%
1Y
-18.4%
PACK
Rp216.00
Abadi Nusantara Hijau Investama
7D
-6.9%
1Y
-95.0%