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Indonesian (IDX) Materials Sector Analysis

UpdatedAug 03, 2026
DataAggregated Company Financials
Companies85
  • 7D3.2%
  • 3M-29.7%
  • 1Y-38.2%
  • YTD-41.9%

In the last week, the Materials industry is up 3.2%, with Barito Pacific up 5.7%. However, the industry is down 38% over the past year. Looking forward, earnings are forecast to grow by 30% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 03 Aug 2026Rp1649.0tRp981.5tRp100.0t11.7x16.5x1.7x
Wed, 01 Jul 2026Rp1343.5tRp935.9tRp115.2t11.9x11.7x1.4x
Fri, 29 May 2026Rp1537.0tRp929.9tRp107.4t14.3x14.3x1.7x
Sun, 26 Apr 2026Rp2336.2tRp820.1tRp90.6t17.7x25.8x2.8x
Tue, 24 Mar 2026Rp2104.3tRp756.7tRp77.6t17.4x27.1x2.8x
Thu, 19 Feb 2026Rp2710.5tRp752.4tRp80.0t21x33.9x3.6x
Sat, 17 Jan 2026Rp2906.1tRp752.6tRp80.0t22.2x36.3x3.9x
Mon, 15 Dec 2025Rp2726.0tRp750.9tRp78.3t21.2x34.8x3.6x
Wed, 12 Nov 2025Rp2625.0tRp752.9tRp74.9t21.2x35x3.5x
Fri, 10 Oct 2025Rp2710.7tRp697.9tRp69.0t18.5x39.3x3.9x
Sun, 07 Sep 2025Rp2332.4tRp703.4tRp70.3t16.1x33.2x3.3x
Tue, 05 Aug 2025Rp2308.4tRp680.9tRp70.5t15.3x32.7x3.4x
Thu, 03 Jul 2025Rp2478.3tRp628.9tRp49.1t15.1x50.4x3.9x
Sat, 31 May 2025Rp2273.6tRp632.7tRp49.0t15.8x46.4x3.6x
Mon, 28 Apr 2025Rp2030.0tRp655.2tRp49.8t14.4x40.8x3.1x
Wed, 26 Mar 2025Rp1689.6tRp633.2tRp42.2t14.1x40x2.7x
Fri, 21 Feb 2025Rp2093.6tRp640.8tRp47.8t14.4x43.8x3.3x
Sun, 19 Jan 2025Rp2168.0tRp642.0tRp47.8t15x45.4x3.4x
Tue, 17 Dec 2024Rp2347.9tRp632.5tRp48.7t14.9x48.2x3.7x
Thu, 14 Nov 2024Rp2329.1tRp620.6tRp43.3t15.1x53.8x3.8x
Sat, 12 Oct 2024Rp2367.9tRp612.2tRp48.6t14.5x48.7x3.9x
Mon, 09 Sep 2024Rp2489.2tRp599.3tRp46.8t14x53.2x4.2x
Wed, 07 Aug 2024Rp2451.6tRp607.4tRp48.3t13.8x50.8x4x
Fri, 05 Jul 2024Rp2496.7tRp605.2tRp41.6t13.4x60x4.1x
Sun, 02 Jun 2024Rp2551.1tRp607.0tRp41.0t12.9x62.2x4.2x
Tue, 30 Apr 2024Rp2154.3tRp613.7tRp42.6t13.4x50.6x3.5x
Thu, 28 Mar 2024Rp1970.2tRp598.6tRp48.2t12.9x40.9x3.3x
Sat, 24 Feb 2024Rp1836.8tRp589.4tRp45.5t13.4x40.3x3.1x
Mon, 22 Jan 2024Rp1797.9tRp591.2tRp45.3t14.1x39.7x3x
Wed, 20 Dec 2023Rp1834.0tRp587.7tRp45.4t13.3x40.4x3.1x
Fri, 17 Nov 2023Rp1649.5tRp579.0tRp43.4t15.8x38x2.8x
Sun, 15 Oct 2023Rp1624.6tRp597.5tRp52.3t15.4x31.1x2.7x
Tue, 12 Sep 2023Rp1542.2tRp597.7tRp60.4t17.1x25.6x2.6x
Thu, 10 Aug 2023Rp1272.3tRp596.1tRp61.1t15.6x20.8x2.1x
Price to Earnings Ratio

20.8x


Total Market Cap: Rp1272.3tTotal Earnings: Rp61.1tTotal Revenue: Rp596.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.4x202420252026
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 16.5x which is lower than its 3-year average PE of 39.4x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 18% per year over the last three years.
  • Revenues for these companies have grown 18% 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 Market0.52%
Materials3.21%
Paper and Forestry Products8.78%
Chemicals5.07%
Packaging5.01%
Metals and Mining1.96%
Basic Materials1.90%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 162x.
    • Analysts are expecting annual earnings growth of 18.6%, which is lower than the prior year's growth of 20.9% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 6.3x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 36% over the next 5 years.
  • However this is lower than its past earnings growth rate of 48% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 15% 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 InternasionalRp4.28k6.2%
+Rp18.1t		-40.8%PE31.4x
BRPT Barito PacificRp1.82k5.5%
+Rp8.9t		-29.2%PE67.5x
EMAS Merdeka Gold ResourcesRp6.73k9.3%
+Rp8.5t		n/aPS1982.7x
NCKL Trimegah Bangun PersadaRp935.0011.3%
+Rp6.0t		-3.1%PE5.5x
INCO Vale IndonesiaRp5.20k9.0%
+Rp4.5t		37.9%PE19.6x

Latest News

TPIA
Rp2,080.00
Chandra Asri Pacific
7D
-0.5%
1Y
-77.4%
NCKL
Rp935.00
Trimegah Bangun Persada
7D
11.3%
1Y
-3.1%
TKIM
Rp7,150.00
Pabrik Kertas Tjiwi Kimia
7D
14.9%
1Y
11.3%
INKP
Rp8,475.00
Indah Kiat Pulp & Paper
7D
6.6%
1Y
10.1%
BRMS
Rp560.00
Bumi Resources Minerals
7D
-2.6%
1Y
29.0%
CMNT
Rp785.00
Cemindo Gemilang
7D
-1.3%
1Y
-6.0%
NICL
Rp460.00
PAM Mineral
7D
-7.3%
1Y
-55.3%
BRPT
Rp1,820.00
Barito Pacific
7D
5.5%
1Y
-29.2%
INCO
Rp5,200.00
Vale Indonesia
7D
9.0%
1Y
37.9%
EMAS
Rp6,725.00
Merdeka Gold Resources
7D
9.3%
1Y
n/a
TINS
Rp3,750.00
TIMAH
7D
9.0%
1Y
271.3%
AMMN
Rp4,280.00
Amman Mineral Internasional
7D
6.2%
1Y
-40.8%
IFSH
Rp1,090.00
Ifishdeco
7D
-9.2%
1Y
43.4%
ANTM
Rp2,870.00
Antam (Persero)
7D
-3.4%
1Y
-1.4%
PSAB
Rp428.00
J Resources Asia Pasifik
7D
-0.5%
1Y
7.0%
PTRO
Rp4,570.00
Petrosea
7D
-3.0%
1Y
25.9%