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Indonesian (IDX) Materials Sector Analysis

UpdatedAug 24, 2026
DataAggregated Company Financials
Companies84
  • 7D3.6%
  • 3M14.5%
  • 1Y-32.5%
  • YTD-37.7%

In the last week, the Materials industry is up 3.6%, with Amman Mineral Internasional leading the way, up 5.6%. In the past year, the industry is down 33%. Earnings are forecast to grow by 32% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 25 Aug 2026Rp1766.7tRp969.0tRp99.4t12x17.8x1.8x
Thu, 23 Jul 2026Rp1654.6tRp932.3tRp116.1t13x14.2x1.8x
Sat, 20 Jun 2026Rp1624.1tRp929.1tRp112.9t12.5x14.4x1.7x
Mon, 18 May 2026Rp1994.2tRp887.4tRp104.8t16.8x19x2.2x
Wed, 15 Apr 2026Rp2503.0tRp813.4tRp89.7t18.7x27.9x3.1x
Fri, 13 Mar 2026Rp2244.7tRp754.2tRp79.9t17.9x28.1x3x
Sun, 08 Feb 2026Rp2522.4tRp752.4tRp80.0t18.9x31.5x3.4x
Tue, 06 Jan 2026Rp2821.4tRp748.4tRp79.5t22x35.5x3.8x
Thu, 04 Dec 2025Rp2655.1tRp750.8tRp74.6t20.6x35.6x3.5x
Sat, 01 Nov 2025Rp2550.1tRp697.0tRp74.8t19.3x34.1x3.7x
Mon, 29 Sep 2025Rp2529.8tRp702.6tRp69.5t15.8x36.4x3.6x
Wed, 27 Aug 2025Rp2358.0tRp683.2tRp68.9t15.4x34.2x3.5x
Fri, 25 Jul 2025Rp2593.9tRp630.6tRp49.3t16.3x52.6x4.1x
Sun, 22 Jun 2025Rp2440.0tRp634.2tRp49.3t15.5x49.5x3.8x
Tue, 20 May 2025Rp2207.8tRp635.2tRp49.1t15.3x45x3.5x
Thu, 17 Apr 2025Rp1872.9tRp656.0tRp50.2t13.4x37.3x2.9x
Sat, 15 Mar 2025Rp1830.1tRp636.9tRp45.3t14x40.4x2.9x
Mon, 10 Feb 2025Rp1907.7tRp639.5tRp47.8t14.1x39.9x3x
Wed, 08 Jan 2025Rp2236.2tRp634.0tRp47.3t14.2x47.3x3.5x
Fri, 06 Dec 2024Rp2431.7tRp629.8tRp48.5t15x50.2x3.9x
Sun, 03 Nov 2024Rp2480.3tRp623.8tRp45.6t16.8x54.4x4x
Tue, 01 Oct 2024Rp2400.8tRp594.3tRp46.4t13.9x51.8x4x
Thu, 29 Aug 2024Rp2494.5tRp600.2tRp47.0t14.4x53.1x4.2x
Sat, 27 Jul 2024Rp2471.2tRp595.7tRp39.0t14.2x63.3x4.1x
Mon, 24 Jun 2024Rp2370.9tRp615.6tRp41.2t13.6x57.6x3.9x
Wed, 22 May 2024Rp2464.2tRp601.0tRp40.6t13.2x60.7x4.1x
Fri, 19 Apr 2024Rp2125.9tRp612.5tRp42.3t13.3x50.2x3.5x
Sun, 17 Mar 2024Rp1928.1tRp592.0tRp47.8t13.2x40.4x3.3x
Tue, 13 Feb 2024Rp1855.0tRp589.8tRp45.2t13.7x41.1x3.1x
Thu, 11 Jan 2024Rp1707.5tRp589.8tRp45.3t14.3x37.7x2.9x
Sat, 09 Dec 2023Rp1797.6tRp588.2tRp45.3t13.9x39.7x3.1x
Mon, 06 Nov 2023Rp1604.1tRp584.7tRp46.8t14.9x34.3x2.7x
Wed, 04 Oct 2023Rp1636.1tRp603.4tRp59.6t16.2x27.4x2.7x
Fri, 01 Sep 2023Rp1459.9tRp594.4tRp60.3t17.2x24.2x2.5x
Price to Earnings Ratio

24.2x


Total Market Cap: Rp1459.9tTotal Earnings: Rp60.3tTotal Revenue: Rp594.4tTotal 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 17.8x 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 Market1.85%
Materials3.58%
Packaging13.31%
Metals and Mining4.82%
Paper and Forestry Products3.34%
Chemicals0.65%
Basic Materials0.61%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 160x.
    • Analysts are expecting annual earnings growth of 17.5%, 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
EMAS Merdeka Gold ResourcesRp8.73k15.6%
+Rp17.3t		n/aPS2612.9x
AMMN Amman Mineral InternasionalRp4.50k5.4%
+Rp16.7t		-47.1%PE33.6x
BRMS Bumi Resources MineralsRp730.0017.7%
+Rp15.6t		50.2%PE146.2x
ARCI Archi IndonesiaRp1.44k17.6%
+Rp5.4t		108.7%PE16.9x
MBMA Merdeka Battery MaterialsRp565.007.6%
+Rp4.3t		35.8%PE54.7x

Latest News

PACK
Rp424.00
Abadi Nusantara Hijau Investama
7D
43.2%
1Y
-85.7%
PSAB
Rp640.00
J Resources Asia Pasifik
7D
29.0%
1Y
40.4%
BRPT
Rp1,860.00
Barito Pacific
7D
-0.5%
1Y
-18.1%
BRMS
Rp730.00
Bumi Resources Minerals
7D
17.7%
1Y
50.2%
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
Rp1,440.00
Archi Indonesia
7D
17.6%
1Y
108.7%
MBMA
Rp565.00
Merdeka Battery Materials
7D
7.6%
1Y
35.8%
TPIA
Rp1,990.00
Chandra Asri Pacific
7D
-1.0%
1Y
-77.3%
IMPC
Rp1,355.00
Impack Pratama Industri
7D
-3.6%
1Y
64.2%
CMNT
Rp760.00
Cemindo Gemilang
7D
-3.2%
1Y
-7.3%
EMAS
Rp8,725.00
Merdeka Gold Resources
7D
15.6%
1Y
n/a
ESSA
Rp615.00
ESSA Industries Indonesia
7D
-6.1%
1Y
7.0%
AMMN
Rp4,500.00
Amman Mineral Internasional
7D
5.4%
1Y
-47.1%
SMGR
Rp1,505.00
Semen Indonesia (Persero)
7D
-4.7%
1Y
-46.4%
AGII
Rp2,780.00
Samator Indo Gas
7D
-4.8%
1Y
212.4%
ANTM
Rp3,190.00
Antam (Persero)
7D
3.9%
1Y
11.1%
PTRO
Rp5,125.00
Petrosea
7D
-2.4%
1Y
28.1%