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Indonesian (IDX) Materials Sector Analysis
UpdatedApr 23, 2026
DataAggregated Company Financials
Companies85
- 7D-0.3%
- 3M-15.1%
- 1Y28.1%
- YTD-11.2%
Last week, the Materials industry hasn't moved much but Merdeka Gold Resources is up 15% in that time. As for the the longer term, the industry is up 28% over the past 12 months. As for the next few years, earnings are forecast to decline by 4.1% per annum.
Sector Valuation and Performance
Has the Indonesian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 23 Apr 2026 | Rp2464.0t | Rp814.9t | Rp89.9t | 18.7x | 27.4x | 3x |
| Sat, 21 Mar 2026 | Rp2104.3t | Rp756.7t | Rp77.6t | 17.4x | 27.1x | 2.8x |
| Mon, 16 Feb 2026 | Rp2708.0t | Rp751.0t | Rp79.9t | 21x | 33.9x | 3.6x |
| Wed, 14 Jan 2026 | Rp2886.9t | Rp751.7t | Rp79.9t | 21.7x | 36.1x | 3.8x |
| Fri, 12 Dec 2025 | Rp2646.0t | Rp751.9t | Rp74.8t | 21.3x | 35.4x | 3.5x |
| Sun, 09 Nov 2025 | Rp2597.7t | Rp752.8t | Rp75.3t | 20.2x | 34.5x | 3.5x |
| Tue, 07 Oct 2025 | Rp2648.5t | Rp700.1t | Rp69.3t | 17x | 38.2x | 3.8x |
| Thu, 04 Sep 2025 | Rp2347.3t | Rp704.4t | Rp70.4t | 15.8x | 33.3x | 3.3x |
| Sat, 02 Aug 2025 | Rp2681.0t | Rp667.9t | Rp70.4t | 15.7x | 38.1x | 4x |
| Mon, 30 Jun 2025 | Rp2443.6t | Rp630.8t | Rp49.1t | 15.2x | 49.8x | 3.9x |
| Wed, 28 May 2025 | Rp2320.4t | Rp632.0t | Rp48.8t | 15.8x | 47.5x | 3.7x |
| Fri, 25 Apr 2025 | Rp2006.9t | Rp656.1t | Rp49.8t | 14.2x | 40.3x | 3.1x |
| Sun, 23 Mar 2025 | Rp1803.0t | Rp630.7t | Rp41.8t | 13.1x | 43.1x | 2.9x |
| Tue, 18 Feb 2025 | Rp2058.0t | Rp638.3t | Rp47.7t | 14.1x | 43.1x | 3.2x |
| Thu, 16 Jan 2025 | Rp2168.5t | Rp640.9t | Rp47.7t | 14.9x | 45.5x | 3.4x |
| Sat, 14 Dec 2024 | Rp2408.2t | Rp632.4t | Rp48.7t | 15x | 49.5x | 3.8x |
| Mon, 11 Nov 2024 | Rp2351.0t | Rp618.3t | Rp43.1t | 15.5x | 54.5x | 3.8x |
| Wed, 09 Oct 2024 | Rp2417.3t | Rp613.8t | Rp50.2t | 13.7x | 48.1x | 3.9x |
| Fri, 06 Sep 2024 | Rp2481.2t | Rp600.2t | Rp46.9t | 13.9x | 52.9x | 4.1x |
| Sun, 04 Aug 2024 | Rp2564.3t | Rp607.6t | Rp48.3t | 14.4x | 53.1x | 4.2x |
| Tue, 02 Jul 2024 | Rp2488.0t | Rp613.4t | Rp41.0t | 13.4x | 60.6x | 4.1x |
| Thu, 30 May 2024 | Rp2635.9t | Rp605.3t | Rp40.9t | 13.3x | 64.4x | 4.4x |
| Sat, 27 Apr 2024 | Rp2177.6t | Rp613.6t | Rp42.7t | 13.4x | 51x | 3.5x |
| Mon, 25 Mar 2024 | Rp1976.7t | Rp596.7t | Rp48.1t | 13x | 41.1x | 3.3x |
| Wed, 21 Feb 2024 | Rp1834.9t | Rp591.2t | Rp45.3t | 13.4x | 40.5x | 3.1x |
| Fri, 19 Jan 2024 | Rp1788.2t | Rp591.4t | Rp45.3t | 13.9x | 39.4x | 3x |
| Sun, 17 Dec 2023 | Rp1804.4t | Rp588.7t | Rp45.4t | 13.1x | 39.7x | 3.1x |
| Tue, 14 Nov 2023 | Rp1628.3t | Rp581.4t | Rp43.6t | 15.5x | 37.4x | 2.8x |
| Thu, 12 Oct 2023 | Rp1644.8t | Rp597.6t | Rp52.2t | 15.2x | 31.5x | 2.8x |
| Sat, 09 Sep 2023 | Rp1530.4t | Rp597.4t | Rp60.3t | 16.9x | 25.4x | 2.6x |
| Mon, 07 Aug 2023 | Rp1267.0t | Rp592.6t | Rp61.2t | 15.7x | 20.7x | 2.1x |
| Wed, 05 Jul 2023 | Rp1025.2t | Rp560.5t | Rp47.9t | 15x | 21.4x | 1.8x |
| Fri, 02 Jun 2023 | Rp996.1t | Rp558.4t | Rp51.5t | 14.7x | 19.4x | 1.8x |
| Sun, 30 Apr 2023 | Rp1146.9t | Rp554.0t | Rp54.4t | 13.2x | 21.1x | 2.1x |
Price to Earnings Ratio
21.1x
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 27.4x which is lower than its 3-year average PE of 39.8x.
- The industry is trading close to its 3-year average PS ratio of 3.3x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 14% 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 Market | -1.65% | |
| Materials | -0.33% | |
| Basic Materials | 2.34% | |
| Packaging | 1.80% | |
| Metals and Mining | 0.87% | |
| Chemicals | -1.99% | |
| Paper and Forestry Products | -2.53% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry even though it's trading below its 3-year average PE ratio of 38.3x.
- Analysts are expecting annual earnings growth of 50.1%, which is higher than its past year's earnings growth of 30.7% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 6.1x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 50% over the next 5 years.
- This is better than its past earnings growth rate of 31% per year.
- In contrast, the Chemicals industry is expected to see its earnings decline by 96% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EMAS Merdeka Gold Resources | Rp9.40k | 14.6% +Rp17.7t | n/a | PS61071.9x | |
| ESSA ESSA Industries Indonesia | Rp925.00 | 21.7% +Rp2.8t | 48.0% | PE22.9x | |
| AVIA Avia Avian | Rp394.00 | 7.7% +Rp1.7t | -3.4% | PE13.4x | |
| MDKA Merdeka Copper Gold | Rp3.38k | 1.8% +Rp1.5t | 109.9% | PS2.5x | |
| BRMS Bumi Resources Minerals | Rp865.00 | 1.2% +Rp1.4t | 132.5% | PE141.9x |