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Indonesian (IDX) Materials Sector Analysis

UpdatedApr 09, 2026
DataAggregated Company Financials
Companies85
  • 7D3.5%
  • 3M-22.7%
  • 1Y46.1%
  • YTD-20.1%

In the last week, the Materials industry is up 3.5%, with Amman Mineral Internasional leading the way, up 7.8%. Meanwhile, Alamtri Minerals Indonesia actually underperformed within the industry, shrinking 12% in the last week. This means that the industry has gained 46% over the past year. Looking forward, earnings are forecast to grow by 5.3% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 09 Apr 2026Rp2216.9tRp809.5tRp89.3t17.1x24.8x2.7x
Sat, 07 Mar 2026Rp2386.1tRp753.4tRp80.4t18.8x29.7x3.2x
Mon, 02 Feb 2026Rp2629.5tRp749.8tRp79.7t20.4x33x3.5x
Wed, 31 Dec 2025Rp2705.9tRp749.3tRp79.6t22x34x3.6x
Fri, 28 Nov 2025Rp2647.3tRp751.5tRp74.7t20.2x35.4x3.5x
Sun, 26 Oct 2025Rp2642.5tRp700.2tRp69.1t17.8x38.2x3.8x
Tue, 23 Sep 2025Rp2451.1tRp707.7tRp70.8t16.3x34.6x3.5x
Thu, 21 Aug 2025Rp2383.5tRp681.5tRp68.7t15.5x34.7x3.5x
Sat, 19 Jul 2025Rp2578.6tRp630.5tRp49.2t15.3x52.4x4.1x
Mon, 16 Jun 2025Rp2494.8tRp632.3tRp49.2t16x50.7x3.9x
Wed, 14 May 2025Rp2137.2tRp635.2tRp47.8t14.9x44.7x3.4x
Fri, 11 Apr 2025Rp1673.1tRp655.4tRp49.8t12.3x33.6x2.6x
Sun, 09 Mar 2025Rp1963.9tRp635.6tRp45.3t14.3x43.4x3.1x
Tue, 04 Feb 2025Rp2018.5tRp643.1tRp48.1t14.5x42x3.1x
Thu, 02 Jan 2025Rp2255.9tRp632.3tRp47.2t14.7x47.7x3.6x
Sat, 30 Nov 2024Rp2254.5tRp628.6tRp48.4t14.5x46.6x3.6x
Mon, 28 Oct 2024Rp2517.8tRp614.4tRp48.9t15.3x51.5x4.1x
Wed, 25 Sep 2024Rp2417.4tRp595.3tRp46.5t13.9x52x4.1x
Fri, 23 Aug 2024Rp2435.8tRp602.2tRp46.3t14.5x52.6x4x
Sun, 21 Jul 2024Rp2482.9tRp593.6tRp38.8t13.9x63.9x4.2x
Tue, 18 Jun 2024Rp2434.1tRp615.5tRp41.2t13.4x59.1x4x
Thu, 16 May 2024Rp2292.7tRp601.0tRp41.2t13.4x55.7x3.8x
Sat, 13 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Mon, 11 Mar 2024Rp1941.1tRp591.6tRp47.7t13x40.7x3.3x
Wed, 07 Feb 2024Rp1873.5tRp593.6tRp45.4t13.4x41.2x3.2x
Fri, 05 Jan 2024Rp1887.2tRp587.4tRp45.0t14.6x41.9x3.2x
Sun, 03 Dec 2023Rp1484.9tRp570.1tRp46.4t14.5x32x2.6x
Tue, 31 Oct 2023Rp1597.8tRp597.8tRp51.9t15.2x30.8x2.7x
Thu, 28 Sep 2023Rp1631.4tRp601.7tRp60.8t16.7x26.8x2.7x
Sat, 26 Aug 2023Rp1397.0tRp596.9tRp60.7t17.2x23x2.3x
Mon, 24 Jul 2023Rp1181.6tRp603.6tRp64.3t14.8x18.4x2x
Wed, 21 Jun 2023Rp1015.8tRp568.4tRp49.0t14.8x20.7x1.8x
Fri, 19 May 2023Rp1053.6tRp558.4tRp51.5t12.5x20.4x1.9x
Sun, 16 Apr 2023Rp1038.3tRp551.9tRp54.9t12.5x18.9x1.9x
Price to Earnings Ratio

18.9x


Total Market Cap: Rp1038.3tTotal Earnings: Rp54.9tTotal Revenue: Rp551.9tTotal 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 24.8x 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 2.7x.
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 Market0.83%
Materials3.52%
Metals and Mining3.93%
Chemicals3.32%
Packaging3.15%
Paper and Forestry Products2.02%
Basic Materials-1.10%
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 38.2x.
    • Analysts are expecting annual earnings growth of 52.9%, 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.1x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 53% 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 97% 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 PacificRp5.20k24.7%
+Rp89.1t		-23.5%PE24.1x
BRPT Barito PacificRp1.86k44.9%
+Rp53.9t		183.2%PE20.8x
AMMN Amman Mineral InternasionalRp5.35k13.8%
+Rp47.1t		7.0%PE91x
BRMS Bumi Resources MineralsRp845.0015.0%
+Rp15.6t		181.7%PE140.2x
PTRO PetroseaRp5.25k22.1%
+Rp9.6t		141.9%PE107.6x

Latest News

BRPT
Rp1,855.00
Barito Pacific
7D
44.9%
1Y
183.2%
TPIA
Rp5,200.00
Chandra Asri Pacific
7D
24.7%
1Y
-23.5%
AMMN
Rp5,350.00
Amman Mineral Internasional
7D
13.8%
1Y
7.0%
CITA
Rp4,160.00
Cita Mineral Investindo
7D
-0.7%
1Y
33.8%
INCO
Rp6,100.00
Vale Indonesia
7D
10.9%
1Y
199.0%

INCO: Higher Future Margins Are Expected To Support Stronger Upside Potential

Analysts now set their fair value estimate for Vale Indonesia at IDR 10,080, up from IDR 9,974, reflecting small shifts in assumptions around discount rate, revenue growth, profit margin, and future P/E. Valuation Changes Fair Value: Updated to IDR 10,080 from IDR 9,974, representing a small upward adjustment to the estimate.
KRAS
Rp290.00
Krakatau Steel (Persero)
7D
-7.6%
1Y
161.3%
SMGR
Rp2,380.00
Semen Indonesia (Persero)
7D
-3.3%
1Y
10.2%
BRMS
Rp845.00
Bumi Resources Minerals
7D
15.0%
1Y
181.7%
ANTM
Rp3,750.00
Aneka Tambang
7D
3.0%
1Y
130.1%
AGII
Rp3,230.00
Samator Indo Gas
7D
-3.0%
1Y
184.6%
EMAS
Rp8,100.00
Merdeka Gold Resources
7D
-1.2%
1Y
n/a
MDKA
Rp3,230.00
Merdeka Copper Gold
7D
-0.9%
1Y
164.8%
NICL
Rp830.00
PAM Mineral
7D
-2.4%
1Y
162.7%
PTRO
Rp5,250.00
Petrosea
7D
22.1%
1Y
141.9%
TKIM
Rp9,300.00
Pabrik Kertas Tjiwi Kimia
7D
10.7%
1Y
106.7%
ADMR
Rp1,760.00
Alamtri Minerals Indonesia
7D
-6.4%
1Y
112.0%