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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 06, 2025
DataAggregated Company Financials
Companies87
  • 7D1.7%
  • 3M12.1%
  • 1Y19.7%
  • YTD31.3%

Over the last 7 days, the Materials industry has risen 1.7%, driven by gains from Impack Pratama Industri of 20%. In the last 12 months, the industry was up 20%. Looking forward, earnings are forecast to grow by 4.9% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 06 Dec 2025Rp2668.0tRp751.6tRp74.7t21.2x35.7x3.5x
Mon, 03 Nov 2025Rp2550.1tRp729.6tRp75.4t18.9x33.8x3.5x
Wed, 01 Oct 2025Rp2583.1tRp701.1tRp69.4t15.8x37.2x3.7x
Fri, 29 Aug 2025Rp2340.9tRp682.7tRp68.8t15.6x34x3.4x
Sun, 27 Jul 2025Rp2620.5tRp631.2tRp49.4t15.9x53.1x4.2x
Tue, 24 Jun 2025Rp2393.7tRp635.7tRp49.4t15.2x48.4x3.8x
Thu, 22 May 2025Rp2250.3tRp634.5tRp49.0t15.5x45.9x3.5x
Sat, 19 Apr 2025Rp1916.4tRp655.0tRp49.7t13.7x38.5x2.9x
Mon, 17 Mar 2025Rp1830.0tRp637.1tRp45.3t13.9x40.4x2.9x
Wed, 12 Feb 2025Rp1887.6tRp641.7tRp48.0t13.9x39.3x2.9x
Fri, 10 Jan 2025Rp2201.6tRp635.4tRp47.4t14.7x46.4x3.5x
Sun, 08 Dec 2024Rp2487.0tRp629.1tRp48.4t15.1x51.4x4x
Tue, 05 Nov 2024Rp2440.5tRp619.2tRp43.2t17.3x56.4x3.9x
Thu, 03 Oct 2024Rp2457.8tRp599.5tRp47.3t14.2x51.9x4.1x
Sat, 31 Aug 2024Rp2491.5tRp600.9tRp47.0t14x53x4.1x
Mon, 29 Jul 2024Rp2495.6tRp610.1tRp45.4t14.2x55x4.1x
Wed, 26 Jun 2024Rp2374.0tRp614.2tRp41.1t13.4x57.8x3.9x
Fri, 24 May 2024Rp2463.8tRp601.9tRp40.7t13.6x60.5x4.1x
Sun, 21 Apr 2024Rp2106.0tRp614.2tRp42.4t13.3x49.6x3.4x
Tue, 19 Mar 2024Rp1942.1tRp594.5tRp48.1t13.2x40.4x3.3x
Thu, 15 Feb 2024Rp1758.3tRp588.5tRp45.2t13.4x38.9x3x
Sat, 13 Jan 2024Rp1701.5tRp589.4tRp45.2t14.1x37.6x2.9x
Mon, 11 Dec 2023Rp1797.7tRp588.8tRp45.4t13.9x39.6x3.1x
Wed, 08 Nov 2023Rp1615.8tRp585.5tRp46.9t15x34.5x2.8x
Fri, 06 Oct 2023Rp1636.1tRp604.4tRp59.8t15.5x27.4x2.7x
Sun, 03 Sep 2023Rp1485.5tRp595.7tRp60.5t16.2x24.5x2.5x
Tue, 01 Aug 2023Rp1248.3tRp601.8tRp63.7t13.9x19.6x2.1x
Thu, 29 Jun 2023Rp1019.1tRp562.5tRp49.4t14.8x20.6x1.8x
Sat, 27 May 2023Rp1009.7tRp559.7tRp51.6t14.5x19.6x1.8x
Mon, 24 Apr 2023Rp1133.4tRp558.1tRp54.7t12.8x20.7x2x
Wed, 22 Mar 2023Rp939.1tRp560.8tRp49.8t12.4x18.8x1.7x
Fri, 17 Feb 2023Rp1023.2tRp552.7tRp50.2t12.9x20.4x1.9x
Sun, 15 Jan 2023Rp1016.9tRp550.4tRp49.8t12.6x20.4x1.8x
Tue, 13 Dec 2022Rp1022.7tRp553.6tRp51.1t13.8x20x1.8x
Price to Earnings Ratio

20x


Total Market Cap: Rp1022.7tTotal Earnings: Rp51.1tTotal Revenue: Rp553.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.3x202320242025
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 38.3x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.5x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 13% 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 Market1.46%
Materials1.72%
Chemicals4.06%
Basic Materials1.88%
Packaging-0.17%
Metals and Mining-0.25%
Paper and Forestry Products-2.76%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.1x.
    • Analysts are expecting annual earnings growth of 72.9%, 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 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
IMPC Impack Pratama IndustriRp3.79k20.3%
+Rp35.1t		982.9%PE345.4x
TPIA Chandra Asri PacificRp7.60k2.7%
+Rp17.3t		-12.4%PE30.6x
PTRO PetroseaRp10.75k7.5%
+Rp7.6t		335.2%PE472.7x
FPNI Lotte Chemical TitanRp1.58k72.1%
+Rp3.7t		724.6%PE2875.8x
ARCI Archi IndonesiaRp1.30k5.7%
+Rp1.7t		388.7%PE22.8x

Latest News

TPIA
Rp7,600.00
Chandra Asri Pacific
7D
2.7%
1Y
-12.4%
EMAS
Rp3,650.00
Merdeka Gold Resources
7D
-2.1%
1Y
n/a
INCO
Rp3,890.00
Vale Indonesia
7D
1.8%
1Y
6.9%

INCO: Year End Analyst Gathering Will Drive Momentum Into 2025

Analysts have slightly raised their price target for Vale Indonesia from Rp4,676.19 to Rp4,693.93, citing incremental improvements in revenue growth forecasts and modest adjustments to the discount rate. What's in the News Vale Indonesia is scheduled to conduct its Year End Analyst Gathering 2025.
INKP
Rp8,525.00
Indah Kiat Pulp & Paper
7D
-2.8%
1Y
19.6%
BRPT
Rp3,500.00
Barito Pacific
7D
-2.2%
1Y
266.5%
IMPC
Rp3,790.00
Impack Pratama Industri
7D
20.3%
1Y
982.9%
FPNI
Rp1,575.00
Lotte Chemical Titan
7D
72.1%
1Y
724.6%
AMMN
Rp6,475.00
Amman Mineral Internasional
7D
-1.9%
1Y
-32.0%
NCKL
Rp1,020.00
Trimegah Bangun Persada
7D
-2.4%
1Y
22.9%
ADMR
Rp1,290.00
Alamtri Minerals Indonesia
7D
1.6%
1Y
-1.9%
TKIM
Rp7,300.00
Pabrik Kertas Tjiwi Kimia
7D
-3.6%
1Y
12.7%
INTP
Rp6,900.00
Indocement Tunggal Prakarsa
7D
4.9%
1Y
0%
ARCI
Rp1,300.00
Archi Indonesia
7D
5.7%
1Y
388.7%
PTRO
Rp10,750.00
Petrosea
7D
7.5%
1Y
335.2%
MDKA
Rp2,230.00
Merdeka Copper Gold
7D
-2.2%
1Y
16.8%
MBMA
Rp535.00
Merdeka Battery Materials
7D
-1.8%
1Y
4.9%