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Indonesian (IDX) Materials Sector Analysis

UpdatedJan 09, 2026
DataAggregated Company Financials
Companies87
  • 7D6.0%
  • 3M3.4%
  • 1Y48.7%
  • YTD3.3%

In the last week, the Materials industry is up 8.3%, with Amman Mineral Internasional up 24%. In the same time, Barito Pacific was down 6.7%. This takes the industry's 12 month performance to a gain of 52%. As for the next few years, earnings are expected to grow by 16% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 09 Jan 2026Rp2867.4tRp750.5tRp79.8t21.6x36x3.8x
Sun, 07 Dec 2025Rp2668.0tRp751.7tRp74.7t21.2x35.7x3.5x
Tue, 04 Nov 2025Rp2586.1tRp731.4tRp75.3t18x34.3x3.5x
Thu, 02 Oct 2025Rp2586.8tRp700.5tRp69.3t17x37.3x3.7x
Sat, 30 Aug 2025Rp2311.6tRp686.4tRp69.2t15.5x33.4x3.4x
Mon, 28 Jul 2025Rp2620.5tRp631.2tRp49.4t15.9x53.1x4.2x
Wed, 25 Jun 2025Rp2427.5tRp632.8tRp49.2t15.2x49.3x3.8x
Fri, 23 May 2025Rp2263.6tRp633.1tRp48.9t15.6x46.3x3.6x
Sun, 20 Apr 2025Rp1916.4tRp655.0tRp49.7t13.7x38.5x2.9x
Tue, 18 Mar 2025Rp1842.7tRp638.4tRp45.4t13.9x40.6x2.9x
Thu, 13 Feb 2025Rp1995.8tRp641.6tRp48.0t13.9x41.6x3.1x
Sat, 11 Jan 2025Rp2220.3tRp638.0tRp47.5t14.7x46.8x3.5x
Mon, 09 Dec 2024Rp2487.0tRp629.1tRp48.4t15.1x51.4x4x
Wed, 06 Nov 2024Rp2401.4tRp618.9tRp43.2t17x55.6x3.9x
Fri, 04 Oct 2024Rp2410.9tRp608.0tRp48.2t14.5x50x4x
Sun, 01 Sep 2024Rp2531.4tRp601.0tRp47.1t14x53.8x4.2x
Tue, 30 Jul 2024Rp2541.7tRp609.8tRp45.4t14x56x4.2x
Thu, 27 Jun 2024Rp2385.6tRp614.9tRp41.1t13.2x58x3.9x
Sat, 25 May 2024Rp2463.8tRp601.8tRp40.7t13.6x60.5x4.1x
Mon, 22 Apr 2024Rp2106.0tRp614.1tRp42.6t13.5x49.5x3.4x
Wed, 20 Mar 2024Rp1950.1tRp595.1tRp48.2t13.1x40.5x3.3x
Fri, 16 Feb 2024Rp1799.9tRp590.3tRp45.2t13.3x39.8x3x
Sun, 14 Jan 2024Rp1701.5tRp589.4tRp45.2t14.1x37.6x2.9x
Tue, 12 Dec 2023Rp1823.2tRp590.9tRp45.6t13.2x40x3.1x
Thu, 09 Nov 2023Rp1594.0tRp580.9tRp43.8t15x36.4x2.7x
Sat, 07 Oct 2023Rp1611.1tRp595.4tRp52.0t15.3x31x2.7x
Mon, 04 Sep 2023Rp1485.5tRp595.7tRp60.5t16.2x24.5x2.5x
Wed, 02 Aug 2023Rp1254.8tRp603.2tRp64.1t13.9x19.6x2.1x
Fri, 30 Jun 2023Rp1019.1tRp563.9tRp49.6t14.8x20.6x1.8x
Sun, 28 May 2023Rp1012.4tRp560.2tRp51.6t14.5x19.6x1.8x
Tue, 25 Apr 2023Rp1133.4tRp558.1tRp54.7t12.8x20.7x2x
Thu, 23 Mar 2023Rp939.3tRp561.6tRp48.9t12.3x19.2x1.7x
Sat, 18 Feb 2023Rp1018.2tRp553.5tRp50.3t12.8x20.2x1.8x
Mon, 16 Jan 2023Rp1016.9tRp550.4tRp49.8t12.6x20.4x1.8x
Price to Earnings Ratio

20.4x


Total Market Cap: Rp1016.9tTotal Earnings: Rp49.8tTotal Revenue: Rp550.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.7x202420252026
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 38.7x.
  • The 3-year average PS ratio of 3.1x 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 Market2.96%
Materials5.97%
Metals and Mining14.29%
Paper and Forestry Products12.10%
Packaging8.55%
Chemicals-3.38%
Basic Materials-4.56%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 35.2x.
    • Analysts are expecting annual earnings growth of 72.0%, 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 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 68% 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
AMMN Amman Mineral InternasionalRp7.90k23.0%
+Rp106.8t		-4.5%PS47.6x
BRMS Bumi Resources MineralsRp1.21k9.5%
+Rp14.9t		215.4%PE217.8x
PTRO PetroseaRp12.28k12.4%
+Rp13.6t		297.2%PE534.8x
NCKL Trimegah Bangun PersadaRp1.31k16.0%
+Rp11.3t		85.1%PE10.3x
INCO Vale IndonesiaRp6.00k15.9%
+Rp8.7t		76.0%PE63.6x

Latest News

ALDO
Rp600.00
Alkindo Naratama
7D
-25.0%
1Y
11.1%
INKP
Rp9,700.00
Indah Kiat Pulp & Paper
7D
14.1%
1Y
52.2%
INCO
Rp6,000.00
Vale Indonesia
7D
15.9%
1Y
76.0%
ANTM
Rp3,490.00
Aneka Tambang
7D
10.8%
1Y
145.8%
NCKL
Rp1,305.00
Trimegah Bangun Persada
7D
16.0%
1Y
85.1%
AMMN
Rp7,900.00
Amman Mineral Internasional
7D
23.0%
1Y
-4.5%
EMAS
Rp5,025.00
Merdeka Gold Resources
7D
-9.5%
1Y
n/a
MDKA
Rp2,560.00
Merdeka Copper Gold
7D
12.3%
1Y
91.0%
TPIA
Rp6,775.00
Chandra Asri Pacific
7D
-3.2%
1Y
-1.5%
SINI
Rp12,000.00
Singaraja Putra
7D
-17.2%
1Y
135.3%
BRMS
Rp1,205.00
Bumi Resources Minerals
7D
9.5%
1Y
215.4%
BRPT
Rp3,090.00
Barito Pacific
7D
-5.5%
1Y
216.9%
IMPC
Rp3,850.00
Impack Pratama Industri
7D
-2.0%
1Y
1,052.7%
CMNT
Rp825.00
Cemindo Gemilang
7D
-3.5%
1Y
-11.8%
INTP
Rp6,800.00
Indocement Tunggal Prakarsa
7D
-9.0%
1Y
6.3%
PTRO
Rp12,275.00
Petrosea
7D
12.4%
1Y
297.2%