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Indonesian (IDX) Materials Sector Analysis

UpdatedJan 28, 2026
DataAggregated Company Financials
Companies86
  • 7D-0.5%
  • 3M13.9%
  • 1Y48.0%
  • YTD5.9%

The Materials industry has been flat over the last week, but Petrosea has lost 33%. As for the the longer term, the industry is up 47% over the past 12 months. Looking forward, earnings are forecast to grow by 20% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 28 Jan 2026Rp2939.8tRp748.2tRp79.5t22.4x37x3.9x
Fri, 26 Dec 2025Rp2643.3tRp749.1tRp79.6t21.5x33.2x3.5x
Sun, 23 Nov 2025Rp2544.3tRp753.0tRp74.9t19.8x33.9x3.4x
Tue, 21 Oct 2025Rp2648.8tRp698.4tRp69.0t16.8x38.4x3.8x
Thu, 18 Sep 2025Rp2390.3tRp704.4tRp70.4t16.6x34x3.4x
Sat, 16 Aug 2025Rp2399.9tRp679.5tRp68.5t15.5x35.1x3.5x
Mon, 14 Jul 2025Rp2534.4tRp628.8tRp49.1t15.5x51.6x4x
Wed, 11 Jun 2025Rp2502.1tRp632.4tRp49.0t15.9x51.1x4x
Fri, 09 May 2025Rp2173.6tRp634.1tRp47.6t15.6x45.7x3.4x
Sun, 06 Apr 2025Rp1795.4tRp632.7tRp47.9t13.1x37.5x2.8x
Tue, 04 Mar 2025Rp1971.9tRp642.8tRp47.3t13.6x41.7x3.1x
Thu, 30 Jan 2025Rp2150.0tRp637.2tRp47.6t15.1x45.1x3.4x
Sat, 28 Dec 2024Rp2216.0tRp635.5tRp47.5t14.9x46.7x3.5x
Mon, 25 Nov 2024Rp2234.3tRp623.3tRp43.7t14.6x51.1x3.6x
Wed, 23 Oct 2024Rp2573.6tRp612.0tRp48.7t15.8x52.8x4.2x
Fri, 20 Sep 2024Rp2485.6tRp596.6tRp46.6t14.2x53.4x4.2x
Sun, 18 Aug 2024Rp2446.7tRp596.6tRp47.4t14.4x51.6x4.1x
Tue, 16 Jul 2024Rp2529.6tRp593.7tRp38.8t14.2x65.1x4.3x
Thu, 13 Jun 2024Rp2444.5tRp616.3tRp41.0t13.8x59.6x4x
Sat, 11 May 2024Rp2238.8tRp603.6tRp41.4t13.7x54.1x3.7x
Mon, 08 Apr 2024Rp2144.1tRp605.5tRp41.9t14.5x51.2x3.5x
Wed, 06 Mar 2024Rp1867.6tRp594.4tRp48.2t13.1x38.7x3.1x
Fri, 02 Feb 2024Rp1891.1tRp594.4tRp45.6t13.4x41.5x3.2x
Sun, 31 Dec 2023Rp1829.2tRp585.0tRp45.2t14.1x40.5x3.1x
Tue, 28 Nov 2023Rp1635.5tRp588.1tRp44.6t14.7x36.7x2.8x
Thu, 26 Oct 2023Rp1581.7tRp599.7tRp52.2t15.8x30.3x2.6x
Sat, 23 Sep 2023Rp1638.4tRp597.9tRp60.4t16.8x27.1x2.7x
Mon, 21 Aug 2023Rp1314.6tRp597.4tRp61.3t14.4x21.4x2.2x
Wed, 19 Jul 2023Rp1165.2tRp602.7tRp64.2t15x18.1x1.9x
Fri, 16 Jun 2023Rp1019.7tRp567.6tRp48.9t15x20.8x1.8x
Sun, 14 May 2023Rp1060.7tRp558.5tRp53.1t12.4x20x1.9x
Tue, 11 Apr 2023Rp957.3tRp547.7tRp49.0t12.6x19.6x1.7x
Thu, 09 Mar 2023Rp956.8tRp562.6tRp51.1t13x18.7x1.7x
Sat, 04 Feb 2023Rp1027.2tRp547.6tRp49.7t13.1x20.7x1.9x
Price to Earnings Ratio

20.7x


Total Market Cap: Rp1027.2tTotal Earnings: Rp49.7tTotal Revenue: Rp547.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39x202420252026
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 39.0x.
  • 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 Market-1.45%
Materials-0.54%
Paper and Forestry Products2.59%
Basic Materials0.20%
Metals and Mining-0.35%
Chemicals-1.09%
Packaging-1.51%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 35.9x.
    • Analysts are expecting annual earnings growth of 70.4%, 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 6.0x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 70% 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 66% 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 InternasionalRp7.80k2.3%
+Rp12.7t		-7.7%PS47.3x
ANTM Aneka TambangRp4.61k11.9%
+Rp11.8t		209.4%PE14.9x
EMAS Merdeka Gold ResourcesRp7.00k7.7%
+Rp7.4t		n/aPS54346.1x
ADMR Alamtri Minerals IndonesiaRp2.22k7.8%
+Rp6.5t		117.6%PE17.6x
INCO Vale IndonesiaRp6.80k9.2%
+Rp6.1t		111.8%PE72.5x

Latest News

ANTM
Rp4,610.00
Aneka Tambang
7D
11.9%
1Y
209.4%
INCO
Rp6,800.00
Vale Indonesia
7D
9.2%
1Y
111.8%

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
Rp2,220.00
Alamtri Minerals Indonesia
7D
7.8%
1Y
117.6%
BRPT
Rp2,700.00
Barito Pacific
7D
-6.9%
1Y
198.3%
EMAS
Rp7,000.00
Merdeka Gold Resources
7D
7.7%
1Y
n/a
AVIA
Rp488.00
Avia Avian
7D
-2.0%
1Y
16.7%
ARCI
Rp1,985.00
Archi Indonesia
7D
-1.7%
1Y
681.5%
INKP
Rp10,525.00
Indah Kiat Pulp & Paper
7D
4.2%
1Y
55.9%
AMMN
Rp7,800.00
Amman Mineral Internasional
7D
2.3%
1Y
-7.7%
PSAB
Rp625.00
J Resources Asia Pasifik
7D
-4.6%
1Y
189.4%
TINS
Rp3,750.00
TIMAH
7D
3.6%
1Y
255.5%
DEWA
Rp670.00
Darma Henwa
7D
-13.0%
1Y
492.9%
BRMS
Rp1,295.00
Bumi Resources Minerals
7D
-1.1%
1Y
228.7%
IMPC
Rp3,600.00
Impack Pratama Industri
7D
3.2%
1Y
1,018.0%
FPNI
Rp670.00
Lotte Chemical Titan
7D
-17.3%
1Y
256.4%
PTRO
Rp8,575.00
Petrosea
7D
-32.6%
1Y
117.1%