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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 10, 2025
DataAggregated Company Financials
Companies87
  • 7D-2.2%
  • 3M12.5%
  • 1Y19.9%
  • YTD28.6%

Over the last 7 days, the Materials industry has dropped 2.2%, driven by Chandra Asri Pacific declining 9.6%. In contrast, Impack Pratama Industri has gained 15%. In the past year, the industry has gained 20%. As for the next few years, earnings are expected to grow by 5.9% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Thu, 19 Jan 2023Rp1029.6tRp549.0tRp49.6t12.8x20.8x1.9x
Sat, 17 Dec 2022Rp1033.2tRp552.5tRp51.0t13.4x20.3x1.9x
Price to Earnings Ratio

20.3x


Total Market Cap: Rp1033.2tTotal Earnings: Rp51.0tTotal Revenue: Rp552.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.3x202320242025
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 35.0x which is lower than its 3-year average PE 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 14% 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 Market0.35%
Materials-2.16%
Basic Materials1.37%
Packaging0.48%
Chemicals-1.74%
Metals and Mining-2.62%
Paper and Forestry Products-4.86%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.2x.
    • 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
IMPC Impack Pratama IndustriRp3.67k15.4%
+Rp26.9t		954.6%PE334.5x
BRPT Barito PacificRp3.72k6.6%
+Rp21.6t		308.8%PE34.1x
EMAS Merdeka Gold ResourcesRp4.45k21.6%
+Rp11.6t		n/aPS34621x
ADMR Alamtri Minerals IndonesiaRp1.41k8.9%
+Rp4.7t		8.1%PE11.2x
MBMA Merdeka Battery MaterialsRp560.005.7%
+Rp3.2t		7.7%PE439.5x

Latest News

TINS
Rp3,020.00
TIMAH
7D
-5.0%
1Y
149.6%
TPIA
Rp7,050.00
Chandra Asri Pacific
7D
-9.6%
1Y
-11.3%
EMAS
Rp4,450.00
Merdeka Gold Resources
7D
21.6%
1Y
n/a
INKP
Rp7,900.00
Indah Kiat Pulp & Paper
7D
-9.7%
1Y
9.7%
BRPT
Rp3,720.00
Barito Pacific
7D
6.6%
1Y
308.8%
IMPC
Rp3,670.00
Impack Pratama Industri
7D
15.4%
1Y
954.6%
FPNI
Rp1,270.00
Lotte Chemical Titan
7D
-18.8%
1Y
548.0%
AMMN
Rp6,300.00
Amman Mineral Internasional
7D
-3.4%
1Y
-31.7%
ADMR
Rp1,405.00
Alamtri Minerals Indonesia
7D
8.9%
1Y
8.1%
TKIM
Rp7,125.00
Pabrik Kertas Tjiwi Kimia
7D
-4.7%
1Y
8.8%
AVIA
Rp480.00
Avia Avian
7D
2.6%
1Y
19.4%
ARCI
Rp1,380.00
Archi Indonesia
7D
7.0%
1Y
418.8%
BRMS
Rp980.00
Bumi Resources Minerals
7D
-2.0%
1Y
126.9%
PTRO
Rp10,025.00
Petrosea
7D
-2.9%
1Y
279.7%
DEWA
Rp496.00
Darma Henwa
7D
7.8%
1Y
309.9%
MBMA
Rp560.00
Merdeka Battery Materials
7D
5.7%
1Y
7.7%