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Indonesian (IDX) Materials Sector Analysis

UpdatedFeb 14, 2026
DataAggregated Company Financials
Companies86
  • 7D7.4%
  • 3M4.9%
  • 1Y49.3%
  • YTD-2.5%

In the last week, the Materials industry is up 5.7%, with Amman Mineral Internasional leading the way with a 4.1% gain. This takes the industry's 12 month performance to a gain of 49%. As for the next few years, earnings are expected to grow by 19% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 14 Feb 2026Rp2708.0tRp751.0tRp79.9t21x33.9x3.6x
Mon, 12 Jan 2026Rp2891.8tRp750.9tRp79.8t21.8x36.2x3.9x
Wed, 10 Dec 2025Rp2614.6tRp752.0tRp74.8t21.2x35x3.5x
Fri, 07 Nov 2025Rp2592.2tRp752.7tRp75.4t19.8x34.4x3.4x
Sun, 05 Oct 2025Rp2610.4tRp699.7tRp69.2t16.5x37.7x3.7x
Tue, 02 Sep 2025Rp2284.9tRp703.7tRp70.4t15.5x32.5x3.2x
Thu, 31 Jul 2025Rp2657.6tRp633.6tRp48.9t16.7x54.3x4.2x
Sat, 28 Jun 2025Rp2443.6tRp630.8tRp49.1t15.2x49.8x3.9x
Mon, 26 May 2025Rp2372.1tRp630.9tRp48.8t15.6x48.6x3.8x
Wed, 23 Apr 2025Rp1943.4tRp655.7tRp49.8t14x39x3x
Fri, 21 Mar 2025Rp1836.8tRp642.0tRp46.2t13.4x39.7x2.9x
Sun, 16 Feb 2025Rp1984.5tRp639.1tRp47.8t14x41.5x3.1x
Tue, 14 Jan 2025Rp2218.8tRp640.1tRp47.6t14.6x46.6x3.5x
Thu, 12 Dec 2024Rp2448.2tRp630.6tRp48.5t15.2x50.4x3.9x
Sat, 09 Nov 2024Rp2263.5tRp618.4tRp43.2t15.5x52.4x3.7x
Mon, 07 Oct 2024Rp2377.3tRp609.4tRp49.7t13.8x47.8x3.9x
Wed, 04 Sep 2024Rp2476.7tRp602.6tRp47.2t14.2x52.5x4.1x
Fri, 02 Aug 2024Rp2525.7tRp610.4tRp46.8t13.4x53.9x4.1x
Sun, 30 Jun 2024Rp2436.7tRp613.6tRp41.1t13.6x59.4x4x
Tue, 28 May 2024Rp2463.8tRp603.0tRp40.8t13.4x60.4x4.1x
Thu, 25 Apr 2024Rp2147.8tRp612.4tRp42.4t13.1x50.6x3.5x
Sat, 23 Mar 2024Rp1977.1tRp597.9tRp48.2t13x41.1x3.3x
Mon, 19 Feb 2024Rp1829.6tRp590.3tRp45.2t13.6x40.4x3.1x
Wed, 17 Jan 2024Rp1717.6tRp590.2tRp45.3t14.3x37.9x2.9x
Fri, 15 Dec 2023Rp1790.5tRp586.0tRp45.2t13.1x39.6x3.1x
Sun, 12 Nov 2023Rp1607.0tRp581.0tRp43.5t15x36.9x2.8x
Tue, 10 Oct 2023Rp1634.8tRp597.0tRp52.2t15.3x31.3x2.7x
Thu, 07 Sep 2023Rp1524.3tRp596.3tRp60.2t16.9x25.3x2.6x
Sat, 05 Aug 2023Rp1266.0tRp599.2tRp63.8t15.7x19.9x2.1x
Mon, 03 Jul 2023Rp1019.1tRp562.8tRp49.5t14.8x20.6x1.8x
Wed, 31 May 2023Rp1007.8tRp560.1tRp51.6t14.8x19.5x1.8x
Fri, 28 Apr 2023Rp1134.3tRp553.7tRp54.7t13.3x20.7x2x
Sun, 26 Mar 2023Rp949.5tRp558.1tRp48.5t12.6x19.6x1.7x
Tue, 21 Feb 2023Rp1015.7tRp552.6tRp50.2t12.7x20.2x1.8x
Price to Earnings Ratio

20.2x


Total Market Cap: Rp1015.7tTotal Earnings: Rp50.2tTotal Revenue: Rp552.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.2x202420252026
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 33.9x which is lower than its 3-year average PE of 39.2x.
  • The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 3.6x.
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 Market3.58%
Materials7.36%
Metals and Mining10.17%
Paper and Forestry Products7.99%
Basic Materials5.40%
Chemicals3.42%
Packaging1.10%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 36.6x.
    • Analysts are expecting annual earnings growth of 72.7%, 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 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 InternasionalRp7.55k4.1%
+Rp21.7t		10.6%PS45.5x
BRPT Barito PacificRp2.15k10.5%
+Rp19.2t		165.4%PE19.6x
BRMS Bumi Resources MineralsRp1.08k14.3%
+Rp19.1t		196.7%PE195x
PTRO PetroseaRp7.45k30.1%
+Rp17.4t		114.7%PE324.2x
IMPC Impack Pratama IndustriRp2.27k13.5%
+Rp14.8t		613.8%PE206.9x

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