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Indonesian (IDX) Materials Sector Analysis

UpdatedAug 18, 2026
DataAggregated Company Financials
Companies84
  • 7D0.4%
  • 3M6.5%
  • 1Y-35.5%
  • YTD-39.8%

The Materials industry has stayed flat over the last week. As for the longer term, the industry has declined 36% in the last year. Earnings are forecast to grow by 31% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Aug 2026Rp1705.7tRp974.0tRp99.6t11.8x17.1x1.8x
Thu, 16 Jul 2026Rp1535.3tRp938.8tRp117.0t12.5x13.1x1.6x
Sat, 13 Jun 2026Rp1526.2tRp928.1tRp112.8t12.7x13.5x1.6x
Mon, 11 May 2026Rp2136.9tRp882.6tRp104.1t16.6x20.5x2.4x
Wed, 08 Apr 2026Rp2030.7tRp811.2tRp89.5t16.2x22.7x2.5x
Fri, 06 Mar 2026Rp2369.8tRp752.8tRp80.3t20x29.5x3.1x
Sun, 01 Feb 2026Rp2629.5tRp749.8tRp79.7t20.4x33x3.5x
Tue, 30 Dec 2025Rp2743.6tRp749.3tRp79.6t21.9x34.5x3.7x
Thu, 27 Nov 2025Rp2624.4tRp751.2tRp74.7t20.3x35.1x3.5x
Sat, 25 Oct 2025Rp2642.5tRp699.9tRp69.1t17.8x38.3x3.8x
Mon, 22 Sep 2025Rp2423.6tRp707.4tRp70.7t15.8x34.3x3.4x
Wed, 20 Aug 2025Rp2357.5tRp681.4tRp68.7t15.7x34.3x3.5x
Fri, 18 Jul 2025Rp2578.6tRp631.5tRp49.3t15.3x52.3x4.1x
Sun, 15 Jun 2025Rp2494.8tRp632.3tRp49.2t16x50.7x3.9x
Tue, 13 May 2025Rp2137.2tRp634.7tRp47.6t14.9x44.9x3.4x
Thu, 10 Apr 2025Rp1586.2tRp656.1tRp49.9t11.7x31.8x2.4x
Sat, 08 Mar 2025Rp1963.9tRp635.8tRp45.3t14.3x43.4x3.1x
Mon, 03 Feb 2025Rp2057.1tRp640.0tRp47.8t14.7x43x3.2x
Wed, 01 Jan 2025Rp2255.9tRp632.4tRp47.2t14.7x47.8x3.6x
Fri, 29 Nov 2024Rp2273.4tRp623.2tRp43.7t14.5x52x3.6x
Sun, 27 Oct 2024Rp2517.8tRp614.4tRp48.9t15.3x51.5x4.1x
Tue, 24 Sep 2024Rp2375.0tRp594.5tRp46.4t14x51.2x4x
Thu, 22 Aug 2024Rp2422.2tRp600.5tRp46.2t14.6x52.4x4x
Sat, 20 Jul 2024Rp2506.1tRp593.7tRp38.8t13.9x64.5x4.2x
Mon, 17 Jun 2024Rp2434.1tRp614.5tRp41.1t13.4x59.2x4x
Wed, 15 May 2024Rp2292.6tRp603.8tRp41.4t13.6x55.4x3.8x
Fri, 12 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Sun, 10 Mar 2024Rp1941.1tRp590.4tRp47.9t13x40.5x3.3x
Tue, 06 Feb 2024Rp1870.8tRp593.3tRp45.5t13.4x41.1x3.2x
Thu, 04 Jan 2024Rp1882.9tRp586.8tRp45.3t14.3x41.6x3.2x
Sat, 02 Dec 2023Rp1484.9tRp565.6tRp45.1t15.1x32.9x2.6x
Mon, 30 Oct 2023Rp1597.8tRp598.9tRp52.0t15.5x30.7x2.7x
Wed, 27 Sep 2023Rp1665.7tRp600.4tRp60.7t16.6x27.5x2.8x
Fri, 25 Aug 2023Rp1375.9tRp596.0tRp60.6t17x22.7x2.3x
Price to Earnings Ratio

22.7x


Total Market Cap: Rp1375.9tTotal Earnings: Rp60.6tTotal Revenue: Rp596.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.3x202420252026
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 17.1x which is lower than its 3-year average PE of 39.3x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.8x.
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 Market2.44%
Materials0.40%
Packaging6.40%
Paper and Forestry Products2.70%
Metals and Mining0.64%
Basic Materials0.027%
Chemicals-0.72%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 161x.
    • Analysts are expecting annual earnings growth of 17.6%, 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 38% over the next 5 years.
  • However this is lower than its past earnings growth rate of 53% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 11% 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
BRMS Bumi Resources MineralsRp645.007.5%
+Rp6.4t		42.1%PE128.2x
ADMR Alamtri Minerals IndonesiaRp1.68k6.7%
+Rp4.3t		65.0%PE13.1x
PTRO PetroseaRp5.30k7.5%
+Rp3.7t		31.5%PE102.3x
ARCI Archi IndonesiaRp1.32k7.8%
+Rp2.4t		103.1%PE15.4x
BRPT Barito PacificRp1.85k1.4%
+Rp2.3t		-17.3%PE69x

Latest News

BRPT
Rp1,845.00
Barito Pacific
7D
1.4%
1Y
-17.3%
IFSH
Rp1,150.00
Ifishdeco
7D
-10.5%
1Y
52.3%
BRMS
Rp645.00
Bumi Resources Minerals
7D
7.5%
1Y
42.1%
New Narrative • Aug 10

Thermal Coal Cash Flows Will Fund A Long Term Shift To Copper And Gold

Catalysts About Bumi Resources Minerals Bumi Resources Minerals focuses on coal mining in Indonesia alongside growing gold and copper operations, supported by interests in Australian resource projects. What are the underlying business or industry changes driving this perspective?
ARCI
Rp1,320.00
Archi Indonesia
7D
7.8%
1Y
103.1%
TALF
Rp740.00
Tunas Alfin
7D
-15.4%
1Y
158.7%
MBMA
Rp515.00
Merdeka Battery Materials
7D
-2.8%
1Y
23.8%
TPIA
Rp1,965.00
Chandra Asri Pacific
7D
-5.1%
1Y
-78.0%
INKP
Rp8,725.00
Indah Kiat Pulp & Paper
7D
5.1%
1Y
9.1%
IMPC
Rp1,400.00
Impack Pratama Industri
7D
-4.4%
1Y
69.7%
EMAS
Rp7,800.00
Merdeka Gold Resources
7D
2.0%
1Y
n/a
ESSA
Rp650.00
ESSA Industries Indonesia
7D
-6.5%
1Y
11.1%
MDKA
Rp2,880.00
Merdeka Copper Gold
7D
-1.4%
1Y
24.7%
ADMR
Rp1,675.00
Alamtri Minerals Indonesia
7D
6.7%
1Y
65.0%
CITA
Rp3,180.00
Cita Mineral Investindo
7D
-1.2%
1Y
-23.2%
PTRO
Rp5,300.00
Petrosea
7D
7.5%
1Y
31.5%
PACK
Rp324.00
Abadi Nusantara Hijau Investama
7D
28.6%
1Y
-92.0%