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Indonesian (IDX) Materials Sector Analysis

UpdatedJun 19, 2026
DataAggregated Company Financials
Companies85
  • 7D15.2%
  • 3M-21.1%
  • 1Y-35.0%
  • YTD-41.5%

In the last week, the Materials industry is up 15%, with Amman Mineral Internasional up 11%. However, the industry is down 35% over the past year. Looking forward, earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Jun 2026Rp1661.5tRp927.5tRp112.7t13x14.7x1.8x
Sun, 17 May 2026Rp1994.2tRp887.4tRp104.8t16.8x19x2.2x
Tue, 14 Apr 2026Rp2418.0tRp814.7tRp89.9t17x26.9x3x
Thu, 12 Mar 2026Rp2270.8tRp754.3tRp79.9t18.2x28.4x3x
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
Price to Earnings Ratio

20.8x


Total Market Cap: Rp1027.7tTotal Earnings: Rp49.5tTotal Revenue: Rp563.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.6x202420252026
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 14.7x which is lower than its 3-year average PE of 39.6x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 32% per year over the last three years.
  • Revenues for these companies have grown 18% 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 Market4.43%
Materials15.18%
Metals and Mining19.23%
Chemicals10.61%
Paper and Forestry Products6.00%
Packaging4.10%
Basic Materials-1.06%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 6.3x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 37% 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 46% 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 InternasionalRp3.82k10.7%
+Rp26.8t		-49.9%PE28.3x
BRMS Bumi Resources MineralsRp660.0024.5%
+Rp18.4t		59.4%PE99x
TPIA Chandra Asri PacificRp2.06k11.4%
+Rp18.2t		-78.7%PE7.9x
MDKA Merdeka Copper GoldRp2.93k15.4%
+Rp9.5t		45.0%PS2.1x
MBMA Merdeka Battery MaterialsRp540.0012.0%
+Rp6.3t		31.1%PE110.8x

Latest News

EMAS
Rp7,325.00
Merdeka Gold Resources
7D
5.0%
1Y
n/a
SMGR
Rp1,440.00
Semen Indonesia (Persero)
7D
-5.9%
1Y
-46.3%
MBMA
Rp540.00
Merdeka Battery Materials
7D
12.0%
1Y
31.1%
TPIA
Rp2,060.00
Chandra Asri Pacific
7D
11.4%
1Y
-78.7%
INCO
Rp5,075.00
Vale Indonesia
7D
7.7%
1Y
56.2%
NCKL
Rp865.00
Trimegah Bangun Persada
7D
-2.8%
1Y
28.1%
AMMN
Rp3,820.00
Amman Mineral Internasional
7D
10.7%
1Y
-49.9%
ANTM
Rp3,080.00
Antam (Persero)
7D
8.1%
1Y
-3.8%
ADMR
Rp1,515.00
Alamtri Minerals Indonesia
7D
-3.8%
1Y
48.5%
BRMS
Rp660.00
Bumi Resources Minerals
7D
24.5%
1Y
59.4%
PSAB
Rp440.00
J Resources Asia Pasifik
7D
-6.0%
1Y
-6.8%
INKP
Rp7,475.00
Indah Kiat Pulp & Paper
7D
-2.9%
1Y
28.9%
INTP
Rp4,020.00
Indocement Tunggal Prakarsa
7D
-2.2%
1Y
-26.9%
NICL
Rp590.00
PAM Mineral
7D
-3.3%
1Y
-46.4%
MDKA
Rp2,930.00
Merdeka Copper Gold
7D
15.4%
1Y
45.0%
CMNT
Rp765.00
Cemindo Gemilang
7D
-6.1%
1Y
-7.8%