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Indonesian (IDX) Materials Sector Analysis

UpdatedFeb 04, 2026
DataAggregated Company Financials
Companies86
  • 7D-15.2%
  • 3M-4.1%
  • 1Y25.3%
  • YTD-10.2%

In the last week, the Materials industry is down 15% with Impack Pratama Industri down the most at 39%. Over the past 12 months, the industry was up 25%. As for the next few years, earnings are expected to grow by 18% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 05 Feb 2026Rp2492.2tRp748.9tRp79.6t19.9x31.3x3.3x
Sat, 03 Jan 2026Rp2776.6tRp748.0tRp79.5t21.9x34.9x3.7x
Mon, 01 Dec 2025Rp2622.9tRp751.5tRp74.7t20.3x35.1x3.5x
Wed, 29 Oct 2025Rp2532.1tRp700.7tRp73.2t18.2x34.6x3.6x
Fri, 26 Sep 2025Rp2557.9tRp710.1tRp70.0t15.7x36.6x3.6x
Sun, 24 Aug 2025Rp2359.7tRp683.3tRp68.9t15.6x34.3x3.5x
Tue, 22 Jul 2025Rp2610.7tRp631.1tRp49.3t15.7x53x4.1x
Thu, 19 Jun 2025Rp2512.7tRp632.7tRp49.2t15.9x51.1x4x
Sat, 17 May 2025Rp2189.2tRp635.4tRp49.4t14.8x44.3x3.4x
Mon, 14 Apr 2025Rp1719.1tRp655.6tRp50.2t12.1x34.2x2.6x
Wed, 12 Mar 2025Rp1858.9tRp638.2tRp45.4t13.9x40.9x2.9x
Fri, 07 Feb 2025Rp2090.1tRp640.7tRp47.9t14.2x43.6x3.3x
Sun, 05 Jan 2025Rp2260.4tRp634.3tRp47.4t15x47.7x3.6x
Tue, 03 Dec 2024Rp2254.8tRp630.1tRp48.5t14.3x46.5x3.6x
Thu, 31 Oct 2024Rp2491.7tRp615.8tRp49.2t14.7x50.7x4x
Sat, 28 Sep 2024Rp2516.8tRp593.9tRp46.4t14.2x54.3x4.2x
Mon, 26 Aug 2024Rp2440.5tRp599.8tRp46.1t14.5x52.9x4.1x
Wed, 24 Jul 2024Rp2497.0tRp594.2tRp38.9t13.7x64.2x4.2x
Fri, 21 Jun 2024Rp2430.8tRp616.6tRp41.3t13.8x58.9x3.9x
Sun, 19 May 2024Rp2446.6tRp601.0tRp40.8t13.4x59.9x4.1x
Tue, 16 Apr 2024Rp2144.1tRp605.3tRp41.9t14.5x51.2x3.5x
Thu, 14 Mar 2024Rp2027.6tRp591.4tRp47.7t13.1x42.5x3.4x
Sat, 10 Feb 2024Rp1842.9tRp590.7tRp45.2t13.7x40.8x3.1x
Mon, 08 Jan 2024Rp1869.9tRp587.4tRp45.1t14.5x41.5x3.2x
Wed, 06 Dec 2023Rp1554.3tRp571.1tRp46.5t15x33.4x2.7x
Fri, 03 Nov 2023Rp1572.0tRp592.6tRp52.0t14.7x30.3x2.7x
Sun, 01 Oct 2023Rp1624.8tRp601.8tRp59.5t16.5x27.3x2.7x
Tue, 29 Aug 2023Rp1436.4tRp596.7tRp60.7t17x23.7x2.4x
Thu, 27 Jul 2023Rp1211.4tRp604.1tRp64.4t14.2x18.8x2x
Sat, 24 Jun 2023Rp1023.1tRp562.9tRp49.5t14.9x20.7x1.8x
Mon, 22 May 2023Rp1028.3tRp559.2tRp51.5t14.3x20x1.8x
Wed, 19 Apr 2023Rp1133.4tRp556.5tRp55.1t12.5x20.6x2x
Fri, 17 Mar 2023Rp913.8tRp562.8tRp52.2t11.9x17.5x1.6x
Sun, 12 Feb 2023Rp1028.7tRp553.5tRp50.3t12.9x20.5x1.9x
Price to Earnings Ratio

20.5x


Total Market Cap: Rp1028.7tTotal Earnings: Rp50.3tTotal Revenue: Rp553.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.1x202420252026
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 31.3x which is lower than its 3-year average PE of 39.1x.
  • The industry is trading close to its 3-year average PS ratio of 3.2x.
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 Market-10.43%
Materials-15.23%
Packaging-4.99%
Basic Materials-5.51%
Paper and Forestry Products-14.30%
Metals and Mining-14.43%
Chemicals-17.13%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 36.2x.
    • Analysts are expecting annual earnings growth of 71.7%, 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 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 InternasionalRp7.48k6.8%
+Rp34.4t		3.1%PS45.1x
TPIA Chandra Asri PacificRp6.85k3.8%
+Rp21.6t		-20.6%PE27.4x
INCO Vale IndonesiaRp6.60k3.5%
+Rp2.4t		132.4%PE70.1x
KRAS Krakatau Steel (Persero)Rp334.006.4%
+Rp386.9b		195.6%PE7.3x
SMGR Semen Indonesia (Persero)Rp2.55k2.0%
+Rp336.8b		-11.5%PE149.5x

Latest News

TPIA
Rp6,850.00
Chandra Asri Pacific
7D
3.8%
1Y
-20.6%
BRPT
Rp2,130.00
Barito Pacific
7D
-7.4%
1Y
127.8%
IMPC
Rp2,170.00
Impack Pratama Industri
7D
-29.1%
1Y
586.7%
AMMN
Rp7,475.00
Amman Mineral Internasional
7D
6.8%
1Y
3.1%
DKFT
Rp870.00
Central Omega Resources
7D
3.6%
1Y
229.5%
PTRO
Rp6,100.00
Petrosea
7D
-16.4%
1Y
59.7%
AGII
Rp1,930.00
Samator Indo Gas
7D
4.9%
1Y
41.4%
MDKA
Rp3,030.00
Merdeka Copper Gold
7D
-6.5%
1Y
105.4%
ANTM
Rp3,990.00
Aneka Tambang
7D
-9.7%
1Y
175.2%
INCO
Rp6,600.00
Vale Indonesia
7D
3.5%
1Y
132.4%

INCO: Year End Analyst Gathering Will Shape Balanced Outlook For 2025

Analysts have lifted their price target for Vale Indonesia to Rp6,466.51 from Rp4,693.93, citing updated assumptions for revenue growth, profit margins and a slightly higher discount rate, along with a revised forward P/E of 11.85x versus 10.92x previously. What's in the News Vale Indonesia plans to hold a Year End Analyst Gathering 2025, giving you a chance to hear management discuss operations, capital plans and project updates directly.
ADMR
Rp1,920.00
Alamtri Minerals Indonesia
7D
-7.7%
1Y
111.0%
SMGR
Rp2,550.00
Semen Indonesia (Persero)
7D
2.0%
1Y
-11.5%
MBMA
Rp670.00
Merdeka Battery Materials
7D
-11.3%
1Y
76.3%
BRMS
Rp995.00
Bumi Resources Minerals
7D
-10.0%
1Y
156.4%
DGWG
Rp366.00
Delta Giri Wacana
7D
7.0%
1Y
-23.8%
KRAS
Rp334.00
Krakatau Steel (Persero)
7D
6.4%
1Y
195.6%