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Indonesian (IDX) Materials Sector Analysis

UpdatedJan 17, 2026
DataAggregated Company Financials
Companies87
  • 7D0.5%
  • 3M9.7%
  • 1Y49.6%
  • YTD4.7%

In the last week, the Materials industry is up 1.4%, with Merdeka Battery Materials up 22%. In the same time, Barito Pacific was down 8.7%. This means that the industry has gained 50% over the past year. Looking forward, earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 17 Jan 2026Rp2906.1tRp752.6tRp80.0t22.2x36.3x3.9x
Mon, 15 Dec 2025Rp2726.0tRp750.9tRp78.3t21.2x34.8x3.6x
Wed, 12 Nov 2025Rp2625.0tRp752.9tRp74.9t21.2x35x3.5x
Fri, 10 Oct 2025Rp2710.7tRp697.9tRp69.0t18.5x39.3x3.9x
Sun, 07 Sep 2025Rp2332.4tRp703.4tRp70.3t16.1x33.2x3.3x
Tue, 05 Aug 2025Rp2308.4tRp680.9tRp70.5t15.3x32.7x3.4x
Thu, 03 Jul 2025Rp2478.3tRp628.9tRp49.1t15.1x50.4x3.9x
Sat, 31 May 2025Rp2273.6tRp632.7tRp49.0t15.8x46.4x3.6x
Mon, 28 Apr 2025Rp2030.0tRp655.2tRp49.8t14.4x40.8x3.1x
Wed, 26 Mar 2025Rp1689.6tRp633.2tRp42.2t14.1x40x2.7x
Fri, 21 Feb 2025Rp2093.6tRp640.8tRp47.8t14.4x43.8x3.3x
Sun, 19 Jan 2025Rp2168.0tRp642.0tRp47.8t15x45.4x3.4x
Tue, 17 Dec 2024Rp2347.9tRp632.5tRp48.7t14.9x48.2x3.7x
Thu, 14 Nov 2024Rp2329.1tRp620.6tRp43.3t15.1x53.8x3.8x
Sat, 12 Oct 2024Rp2367.9tRp612.2tRp48.6t14.5x48.7x3.9x
Mon, 09 Sep 2024Rp2489.2tRp599.3tRp46.8t14x53.2x4.2x
Wed, 07 Aug 2024Rp2451.6tRp607.4tRp48.3t13.8x50.8x4x
Fri, 05 Jul 2024Rp2496.7tRp605.2tRp41.6t13.4x60x4.1x
Sun, 02 Jun 2024Rp2551.1tRp607.0tRp41.0t12.9x62.2x4.2x
Tue, 30 Apr 2024Rp2154.3tRp613.7tRp42.6t13.4x50.6x3.5x
Thu, 28 Mar 2024Rp1970.2tRp598.6tRp48.2t12.9x40.9x3.3x
Sat, 24 Feb 2024Rp1836.8tRp589.4tRp45.5t13.4x40.3x3.1x
Mon, 22 Jan 2024Rp1797.9tRp591.2tRp45.3t14.1x39.7x3x
Wed, 20 Dec 2023Rp1834.0tRp587.7tRp45.4t13.3x40.4x3.1x
Fri, 17 Nov 2023Rp1649.5tRp579.0tRp43.4t15.8x38x2.8x
Sun, 15 Oct 2023Rp1624.6tRp597.5tRp52.3t15.4x31.1x2.7x
Tue, 12 Sep 2023Rp1542.2tRp597.7tRp60.4t17.1x25.6x2.6x
Thu, 10 Aug 2023Rp1272.3tRp596.1tRp61.1t15.6x20.8x2.1x
Sat, 08 Jul 2023Rp1166.6tRp606.2tRp64.7t15x18x1.9x
Mon, 05 Jun 2023Rp996.1tRp560.8tRp50.5t14.1x19.7x1.8x
Wed, 03 May 2023Rp1147.0tRp556.1tRp54.1t13.2x21.2x2.1x
Fri, 31 Mar 2023Rp969.9tRp556.2tRp49.6t13x19.6x1.7x
Sun, 26 Feb 2023Rp1001.7tRp556.2tRp50.4t13.2x19.9x1.8x
Tue, 24 Jan 2023Rp1041.0tRp549.6tRp49.7t13.1x21x1.9x
Price to Earnings Ratio

21x


Total Market Cap: Rp1041.0tTotal Earnings: Rp49.7tTotal Revenue: Rp549.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.9x202420252026
Current Industry PE
  • Investors are relatively neutral on the Indonesian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 38.9x.
  • The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 3.9x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 17% per year over the last three years.
  • Revenues for these companies have grown 11% 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 Market1.20%
Materials0.49%
Metals and Mining3.77%
Paper and Forestry Products2.21%
Basic Materials-0.00038%
Chemicals-3.84%
Packaging-22.67%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 35.5x.
    • Analysts are expecting annual earnings growth of 71.9%, which is higher than its past year's earnings growth of 61.8% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 72% 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 62% 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
MBMA Merdeka Battery MaterialsRp790.0021.5%
+Rp15.1t		89.0%PE170.5x
ANTM Aneka TambangRp4.05k11.6%
+Rp10.1t		166.4%PE13.1x
ADMR Alamtri Minerals IndonesiaRp1.98k13.1%
+Rp9.4t		89.5%PE15.6x
PTRO PetroseaRp12.90k7.1%
+Rp8.6t		248.6%PE559.5x
NCKL Trimegah Bangun PersadaRp1.42k9.2%
+Rp7.6t		90.6%PE11.2x

Latest News

ARCI
Rp1,900.00
Archi Indonesia
7D
12.1%
1Y
672.4%
ANTM
Rp4,050.00
Aneka Tambang
7D
11.6%
1Y
166.4%
PACK
Rp358.00
Abadi Nusantara Hijau Investama
7D
-89.1%
1Y
-81.0%
ADMR
Rp1,980.00
Alamtri Minerals Indonesia
7D
13.1%
1Y
89.5%
NCKL
Rp1,420.00
Trimegah Bangun Persada
7D
9.2%
1Y
90.6%
AMMN
Rp8,025.00
Amman Mineral Internasional
7D
-1.5%
1Y
-3.0%
NICL
Rp1,645.00
PAM Mineral
7D
-9.4%
1Y
552.8%
MBMA
Rp790.00
Merdeka Battery Materials
7D
21.5%
1Y
89.0%
EMAS
Rp5,675.00
Merdeka Gold Resources
7D
6.1%
1Y
n/a
MDKA
Rp2,990.00
Merdeka Copper Gold
7D
10.7%
1Y
85.7%
TPIA
Rp6,675.00
Chandra Asri Pacific
7D
-0.7%
1Y
-1.1%
DEWA
Rp765.00
Darma Henwa
7D
-5.6%
1Y
589.2%
BRPT
Rp2,830.00
Barito Pacific
7D
-8.7%
1Y
201.1%
IMPC
Rp3,310.00
Impack Pratama Industri
7D
-6.8%
1Y
954.1%
FPNI
Rp805.00
Lotte Chemical Titan
7D
-15.3%
1Y
323.7%
PTRO
Rp12,900.00
Petrosea
7D
7.1%
1Y
248.6%