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Indonesian (IDX) Materials Sector Analysis

UpdatedJan 21, 2026
DataAggregated Company Financials
Companies87
  • 7D2.4%
  • 3M13.0%
  • 1Y51.7%
  • YTD6.5%

The Materials industry is up 2.4% in the last week, with Chandra Asri Pacific up 4.5%. Meanwhile, Amman Mineral Internasional actually underperformed within the industry, shrinking 5.9% in the last week. This takes the industry's 12 month performance to a gain of 52%. 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
Wed, 21 Jan 2026Rp2956.0tRp753.8tRp80.2t21.9x36.9x3.9x
Fri, 19 Dec 2025Rp2649.8tRp750.5tRp79.1t20x33.5x3.5x
Sun, 16 Nov 2025Rp2580.8tRp752.7tRp74.9t20.6x34.4x3.4x
Tue, 14 Oct 2025Rp2779.8tRp699.1tRp69.1t17.9x40.2x4x
Thu, 11 Sep 2025Rp2272.5tRp705.5tRp70.5t15.8x32.2x3.2x
Sat, 09 Aug 2025Rp2406.1tRp677.5tRp69.0t15.2x34.9x3.6x
Mon, 07 Jul 2025Rp2458.2tRp628.4tRp49.1t15x50.1x3.9x
Wed, 04 Jun 2025Rp2266.0tRp632.8tRp49.0t15.2x46.2x3.6x
Fri, 02 May 2025Rp2040.0tRp625.7tRp50.0t16.6x40.8x3.3x
Sun, 30 Mar 2025Rp1795.4tRp632.4tRp47.8t13.5x37.6x2.8x
Tue, 25 Feb 2025Rp2093.5tRp638.9tRp47.5t14.4x44.1x3.3x
Thu, 23 Jan 2025Rp2187.9tRp640.3tRp47.7t15.2x45.9x3.4x
Sat, 21 Dec 2024Rp2256.6tRp634.6tRp47.4t14x47.6x3.6x
Mon, 18 Nov 2024Rp2236.4tRp622.4tRp43.4t14.1x51.5x3.6x
Wed, 16 Oct 2024Rp2433.3tRp612.1tRp48.6t14.4x50x4x
Fri, 13 Sep 2024Rp2464.0tRp601.2tRp47.0t14x52.5x4.1x
Sun, 11 Aug 2024Rp2518.6tRp601.8tRp47.8t14x52.7x4.2x
Tue, 09 Jul 2024Rp2494.9tRp595.1tRp38.8t14x64.4x4.2x
Thu, 06 Jun 2024Rp2629.0tRp611.2tRp41.1t13.2x64x4.3x
Sat, 04 May 2024Rp2227.5tRp604.6tRp40.7t14x54.7x3.7x
Mon, 01 Apr 2024Rp1993.7tRp605.4tRp44.9t12.7x44.4x3.3x
Wed, 28 Feb 2024Rp1820.4tRp590.4tRp45.6t13.5x39.9x3.1x
Fri, 26 Jan 2024Rp1892.6tRp595.9tRp45.7t13.4x41.4x3.2x
Sun, 24 Dec 2023Rp1883.0tRp586.9tRp45.3t12.9x41.6x3.2x
Tue, 21 Nov 2023Rp1645.9tRp575.9tRp43.1t15.5x38.1x2.9x
Thu, 19 Oct 2023Rp1602.1tRp598.9tRp52.4t15.1x30.6x2.7x
Sat, 16 Sep 2023Rp1575.4tRp597.5tRp60.3t16.8x26.1x2.6x
Mon, 14 Aug 2023Rp1281.2tRp599.0tRp61.5t15.6x20.8x2.1x
Wed, 12 Jul 2023Rp1167.4tRp607.0tRp64.7t15x18x1.9x
Fri, 09 Jun 2023Rp1014.2tRp563.3tRp50.5t14.5x20.1x1.8x
Sun, 07 May 2023Rp1098.0tRp556.4tRp53.8t12.9x20.4x2x
Tue, 04 Apr 2023Rp975.8tRp555.7tRp49.5t13.1x19.7x1.8x
Thu, 02 Mar 2023Rp1007.2tRp558.3tRp50.7t12.9x19.9x1.8x
Sat, 28 Jan 2023Rp1033.8tRp548.1tRp49.5t13.5x20.9x1.9x
Price to Earnings Ratio

20.9x


Total Market Cap: Rp1033.8tTotal Earnings: Rp49.5tTotal Revenue: Rp548.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.9x202420252026
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 38.9x.
  • The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 3.9x.
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 Market2.18%
Materials2.39%
Packaging4.06%
Chemicals3.74%
Metals and Mining1.66%
Basic Materials1.38%
Paper and Forestry Products-0.23%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 35.7x.
    • Analysts are expecting annual earnings growth of 70.5%, 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 71% 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 65% 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
TPIA Chandra Asri PacificRp7.00k6.5%
+Rp36.8t		0.4%PE27.8x
IMPC Impack Pratama IndustriRp3.55k4.4%
+Rp8.2t		1,009.4%PE323.6x
EMAS Merdeka Gold ResourcesRp6.35k9.5%
+Rp8.1t		n/aPS48682.7x
MDKA Merdeka Copper GoldRp3.31k8.2%
+Rp6.1t		100.6%PS2.6x
ANTM Aneka TambangRp4.27k4.4%
+Rp4.3t		180.9%PE13.8x

Latest News

BRPT
Rp2,860.00
Barito Pacific
7D
1.1%
1Y
207.5%
EMAS
Rp6,350.00
Merdeka Gold Resources
7D
9.5%
1Y
n/a
NICL
Rp1,485.00
PAM Mineral
7D
-19.9%
1Y
498.8%
ANTM
Rp4,270.00
Aneka Tambang
7D
4.4%
1Y
180.9%
INKP
Rp10,075.00
Indah Kiat Pulp & Paper
7D
-0.7%
1Y
48.7%
NCKL
Rp1,465.00
Trimegah Bangun Persada
7D
3.9%
1Y
102.1%
AMMN
Rp7,600.00
Amman Mineral Internasional
7D
-5.9%
1Y
-11.6%
MDKA
Rp3,310.00
Merdeka Copper Gold
7D
8.2%
1Y
100.6%
TPIA
Rp7,000.00
Chandra Asri Pacific
7D
6.5%
1Y
0.4%
TINS
Rp3,590.00
TIMAH
7D
-8.9%
1Y
234.0%
DEWA
Rp735.00
Darma Henwa
7D
-2.0%
1Y
544.7%
SINI
Rp19,200.00
Singaraja Putra
7D
32.6%
1Y
573.7%
IMPC
Rp3,550.00
Impack Pratama Industri
7D
4.4%
1Y
1,009.4%
KRAS
Rp342.00
Krakatau Steel (Persero)
7D
-6.0%
1Y
194.8%
FPNI
Rp775.00
Lotte Chemical Titan
7D
-7.7%
1Y
323.5%
ESSA
Rp665.00
ESSA Industries Indonesia
7D
-4.3%
1Y
-23.6%