Indonesian (IDX) Materials Sector Analysis
UpdatedDec 03, 2023
DataAggregated Company Financials
Companies90
- 7D-4.3%
- 3M5.8%
- 1Y-2.4%
- YTD21.3%
Over the last 7 days, the Materials industry has dropped 4.3%, driven by Amman Mineral Internasional declining 17%. In contrast, Adaro Minerals Indonesia has gained 8.1%. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 63% annually.
Sector Valuation and Performance
Has the Indonesian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 03 Dec 2023 | Rp1484.9t | Rp570.1t | Rp46.4t | 14.5x | 32x | 2.6x |
| Tue, 31 Oct 2023 | Rp1597.8t | Rp597.8t | Rp51.9t | 15.2x | 30.8x | 2.7x |
| Thu, 28 Sep 2023 | Rp1631.4t | Rp601.7t | Rp60.8t | 16.7x | 26.8x | 2.7x |
| Sat, 26 Aug 2023 | Rp1397.0t | Rp596.9t | Rp60.7t | 17.2x | 23x | 2.3x |
| Mon, 24 Jul 2023 | Rp1181.6t | Rp603.6t | Rp64.3t | 14.8x | 18.4x | 2x |
| Wed, 21 Jun 2023 | Rp1015.8t | Rp568.4t | Rp49.0t | 14.8x | 20.7x | 1.8x |
| Fri, 19 May 2023 | Rp1053.6t | Rp558.4t | Rp51.5t | 12.5x | 20.4x | 1.9x |
| Sun, 16 Apr 2023 | Rp1038.3t | Rp551.9t | Rp54.9t | 12.5x | 18.9x | 1.9x |
| Tue, 14 Mar 2023 | Rp947.7t | Rp561.9t | Rp51.0t | 12.9x | 18.6x | 1.7x |
| Thu, 09 Feb 2023 | Rp1027.2t | Rp551.6t | Rp50.1t | 12.8x | 20.5x | 1.9x |
| Sat, 07 Jan 2023 | Rp998.6t | Rp560.0t | Rp50.8t | 13.6x | 19.7x | 1.8x |
| Mon, 05 Dec 2022 | Rp1041.5t | Rp547.5t | Rp50.1t | 14.6x | 20.8x | 1.9x |
| Wed, 02 Nov 2022 | Rp1015.5t | Rp545.9t | Rp50.1t | 15.3x | 20.3x | 1.9x |
| Fri, 30 Sep 2022 | Rp1005.3t | Rp534.7t | Rp49.6t | 15.9x | 20.3x | 1.9x |
| Sun, 28 Aug 2022 | Rp1014.3t | Rp514.6t | Rp45.2t | 15.3x | 22.5x | 2x |
| Tue, 26 Jul 2022 | Rp1013.7t | Rp512.1t | Rp43.9t | 15.4x | 23.1x | 2x |
| Thu, 23 Jun 2022 | Rp1022.0t | Rp503.7t | Rp43.0t | 17.3x | 23.8x | 2x |
| Sat, 21 May 2022 | Rp1066.4t | Rp485.0t | Rp36.5t | 18.5x | 29.2x | 2.2x |
| Mon, 18 Apr 2022 | Rp1130.3t | Rp469.1t | Rp35.0t | 21.5x | 32.3x | 2.4x |
| Wed, 16 Mar 2022 | Rp989.5t | Rp447.7t | Rp33.1t | 22.1x | 29.9x | 2.2x |
| Fri, 11 Feb 2022 | Rp1012.5t | Rp437.8t | Rp30.0t | 22.4x | 33.8x | 2.3x |
| Sun, 09 Jan 2022 | Rp902.3t | Rp435.6t | Rp30.3t | 22.5x | 29.8x | 2.1x |
| Tue, 07 Dec 2021 | Rp800.0t | Rp415.6t | Rp26.5t | 21.6x | 30.2x | 1.9x |
| Thu, 04 Nov 2021 | Rp797.8t | Rp403.1t | Rp27.5t | 20.7x | 29x | 2x |
| Sat, 02 Oct 2021 | Rp750.0t | Rp400.3t | Rp27.2t | 20.1x | 27.5x | 1.9x |
| Mon, 30 Aug 2021 | Rp770.3t | Rp404.4t | Rp25.8t | 22.5x | 29.9x | 1.9x |
| Tue, 06 Jul 2021 | Rp764.9t | Rp404.1t | Rp25.7t | 22.8x | 29.8x | 1.9x |
| Fri, 09 Apr 2021 | Rp784.8t | Rp375.0t | Rp16.8t | 20.8x | 46.6x | 2.1x |
| Thu, 31 Dec 2020 | Rp781.3t | Rp359.0t | Rp13.4t | 24.4x | 58.1x | 2.2x |
Price to Earnings Ratio
62.3x
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 30.2x.
- The 3-year average PS ratio of 2.1x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 59% per year over the last three years.
- Revenues for these companies have grown 14% 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 | 0.50% | |
| Materials | -4.33% | |
| Basic Materials | 2.51% | |
| Chemicals | 1.85% | |
| Paper and Forestry Products | 0.54% | |
| Packaging | -0.30% | |
| Metals and Mining | -9.08% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 89.3x.
- Analysts are expecting annual earnings growth of 83.8%, which is higher than its past year's earnings growth of 0.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 84% over the next 5 years.
- This is better than its past earnings growth rate of 0.3% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ADMR Adaro Minerals Indonesia | Rp1.28k | 8.1% +Rp3.9t | -24.6% | PE11.3x | |
| TPIA PT. Chandra Asri Petrochemical | Rp2.91k | 1.4% +Rp3.5t | 22.3% | PS7.8x | |
| BRPT Barito Pacific | Rp1.02k | 3.0% +Rp2.8t | 28.2% | PE233.7x | |
| MBMA Merdeka Battery Materials | Rp605.00 | 4.3% +Rp2.7t | n/a | PS4.1x | |
| NCKL Trimegah Bangun Persada | Rp1.06k | 3.9% +Rp2.5t | n/a | PE12x |