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Indonesian (IDX) Materials Sector Analysis

UpdatedFeb 07, 2026
DataAggregated Company Financials
Companies86
  • 7D-4.1%
  • 3M-2.9%
  • 1Y42.6%
  • YTD-9.2%

The Materials is pretty flat in the last 7 days, but Chandra Asri Pacific has stood out, gaining 10%. The past year has been better, since the industry has gained 33% in that time. As for the next few years, earnings are expected to grow by 17% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 07 Feb 2026Rp2522.4tRp752.0tRp80.0t18.9x31.5x3.4x
Mon, 05 Jan 2026Rp2776.6tRp748.1tRp79.5t21.9x34.9x3.7x
Wed, 03 Dec 2025Rp2672.5tRp750.7tRp74.6t20.5x35.8x3.6x
Fri, 31 Oct 2025Rp2571.2tRp694.4tRp73.9t19x34.8x3.7x
Sun, 28 Sep 2025Rp2529.8tRp702.6tRp69.5t15.8x36.4x3.6x
Tue, 26 Aug 2025Rp2357.9tRp681.4tRp68.7t15.6x34.3x3.5x
Thu, 24 Jul 2025Rp2585.7tRp630.6tRp49.3t16x52.4x4.1x
Sat, 21 Jun 2025Rp2440.0tRp634.2tRp49.3t15.5x49.5x3.8x
Mon, 19 May 2025Rp2212.5tRp635.7tRp49.1t14.8x45.1x3.5x
Wed, 16 Apr 2025Rp1857.0tRp655.6tRp50.1t13.4x37x2.8x
Fri, 14 Mar 2025Rp1882.5tRp638.3tRp45.4t13.8x41.5x2.9x
Sun, 09 Feb 2025Rp1907.7tRp639.5tRp47.8t14.1x39.9x3x
Tue, 07 Jan 2025Rp2201.1tRp634.9tRp47.5t14.2x46.4x3.5x
Thu, 05 Dec 2024Rp2363.9tRp631.0tRp48.6t15x48.7x3.7x
Sat, 02 Nov 2024Rp2500.5tRp628.2tRp48.4t14.6x51.7x4x
Mon, 30 Sep 2024Rp2460.6tRp593.9tRp46.4t14.2x53.1x4.1x
Wed, 28 Aug 2024Rp2487.6tRp600.1tRp46.3t14.3x53.7x4.1x
Fri, 26 Jul 2024Rp2471.3tRp594.9tRp38.9t13.8x63.5x4.2x
Sun, 23 Jun 2024Rp2370.9tRp615.6tRp41.2t13.6x57.6x3.9x
Tue, 21 May 2024Rp2466.7tRp601.5tRp40.7t13.1x60.6x4.1x
Thu, 18 Apr 2024Rp2161.9tRp613.8tRp42.4t13.8x51x3.5x
Sat, 16 Mar 2024Rp1928.2tRp592.4tRp47.8t13.2x40.3x3.3x
Mon, 12 Feb 2024Rp1842.9tRp590.7tRp45.2t13.7x40.8x3.1x
Wed, 10 Jan 2024Rp1698.1tRp589.4tRp45.2t14.3x37.5x2.9x
Fri, 08 Dec 2023Rp1752.7tRp593.2tRp45.9t13.7x38.2x3x
Sun, 05 Nov 2023Rp1604.1tRp585.5tRp50.2t14.9x32x2.7x
Tue, 03 Oct 2023Rp1636.1tRp603.2tRp59.6t16.2x27.4x2.7x
Thu, 31 Aug 2023Rp1449.1tRp594.7tRp60.5t16.6x24x2.4x
Sat, 29 Jul 2023Rp1224.4tRp604.0tRp64.3t13.9x19x2x
Mon, 26 Jun 2023Rp1027.7tRp563.1tRp49.5t14.9x20.8x1.8x
Wed, 24 May 2023Rp1022.2tRp558.2tRp51.5t13.4x19.9x1.8x
Fri, 21 Apr 2023Rp1133.4tRp558.2tRp55.3t12.5x20.5x2x
Sun, 19 Mar 2023Rp933.2tRp562.5tRp50.0t12.2x18.7x1.7x
Tue, 14 Feb 2023Rp1025.1tRp554.5tRp50.4t13x20.3x1.8x
Price to Earnings Ratio

20.3x


Total Market Cap: Rp1025.1tTotal Earnings: Rp50.4tTotal Revenue: Rp554.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.1x202420252026
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 32.5x which is lower than its 3-year average PE of 39.1x.
  • The industry is trading close to its 3-year average PS ratio of 3.2x.
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 Market-4.59%
Materials-4.07%
Chemicals1.76%
Basic Materials0.60%
Paper and Forestry Products-2.60%
Packaging-3.75%
Metals and Mining-7.95%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 36.3x.
    • Analysts are expecting annual earnings growth of 73.0%, 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 below its 3-year average of 6.0x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 73% 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 69% 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
TPIA Chandra Asri PacificRp7.10k10.1%
+Rp56.2t		8.8%PE28.3x
AVIA Avia AvianRp464.007.4%
+Rp1.9t		13.7%PE16.3x
SMGR Semen Indonesia (Persero)Rp2.63k7.3%
+Rp1.2t		-2.6%PE154.2x
AGII Samator Indo GasRp2.17k12.4%
+Rp736.0b		65.0%PE78.7x
IFII Indonesia Fibreboard IndustryRp270.0011.6%
+Rp263.5b		35.0%PE11.9x

Latest News

TPIA
Rp7,100.00
Chandra Asri Pacific
7D
10.1%
1Y
8.8%
ANTM
Rp3,710.00
Aneka Tambang
7D
-11.9%
1Y
159.4%
BRPT
Rp1,945.00
Barito Pacific
7D
-10.0%
1Y
138.7%
IMPC
Rp2,000.00
Impack Pratama Industri
7D
-16.0%
1Y
553.6%
AMMN
Rp7,250.00
Amman Mineral Internasional
7D
-4.6%
1Y
5.5%
PTRO
Rp5,725.00
Petrosea
7D
-18.8%
1Y
98.8%
AGII
Rp2,170.00
Samator Indo Gas
7D
12.4%
1Y
65.0%
ADMR
Rp1,740.00
Alamtri Minerals Indonesia
7D
-12.3%
1Y
100.0%
IFII
Rp270.00
Indonesia Fibreboard Industry
7D
11.6%
1Y
35.0%
SMGR
Rp2,630.00
Semen Indonesia (Persero)
7D
7.3%
1Y
-2.6%
AVIA
Rp464.00
Avia Avian
7D
7.4%
1Y
13.7%
MBMA
Rp615.00
Merdeka Battery Materials
7D
-12.1%
1Y
63.6%
BRMS
Rp945.00
Bumi Resources Minerals
7D
-12.5%
1Y
155.4%
DGWG
Rp370.00
Delta Giri Wacana
7D
4.5%
1Y
-9.3%
KRAS
Rp336.00
Krakatau Steel (Persero)
7D
3.1%
1Y
208.3%
TIRT
Rp560.00
Tirta Mahakam Resources
7D
20.2%
1Y
n/a