Narrative Update • Jul 07
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Indonesian (IDX) Materials Sector Analysis
UpdatedJul 19, 2026
DataAggregated Company Financials
Companies84
- 7D6.3%
- 3M-36.8%
- 1Y-39.5%
- YTD-45.1%
The Materials industry is up 6.3% in the last week, with Amman Mineral Internasional up 12%. Meanwhile, Singaraja Putra actually underperformed within the industry, shrinking 22% in the last week. In contrast, the industry has lost 40% in the last 12 months. Looking forward, earnings are forecast to grow by 13% 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, 19 Jul 2026 | Rp1558.4t | Rp934.1t | Rp116.4t | 12.5x | 13.4x | 1.7x |
| Tue, 16 Jun 2026 | Rp1642.4t | Rp925.7t | Rp112.5t | 13.6x | 14.6x | 1.8x |
| Thu, 14 May 2026 | Rp1984.6t | Rp886.5t | Rp104.6t | 16.8x | 19x | 2.2x |
| Sat, 11 Apr 2026 | Rp2344.7t | Rp812.1t | Rp89.6t | 16.8x | 26.2x | 2.9x |
| Mon, 09 Mar 2026 | Rp2386.1t | Rp753.4t | Rp80.4t | 18.8x | 29.7x | 3.2x |
| Wed, 04 Feb 2026 | Rp2492.2t | Rp748.9t | Rp79.6t | 19.9x | 31.3x | 3.3x |
| Fri, 02 Jan 2026 | Rp2705.9t | Rp747.5t | Rp79.4t | 22x | 34.1x | 3.6x |
| Sun, 30 Nov 2025 | Rp2622.9t | Rp751.5t | Rp74.7t | 20.3x | 35.1x | 3.5x |
| Tue, 28 Oct 2025 | Rp2559.1t | Rp700.5t | Rp69.1t | 17.3x | 37.1x | 3.7x |
| Thu, 25 Sep 2025 | Rp2558.0t | Rp709.1t | Rp69.9t | 16x | 36.6x | 3.6x |
| Sat, 23 Aug 2025 | Rp2380.3t | Rp684.0t | Rp69.0t | 15.6x | 34.5x | 3.5x |
| Mon, 21 Jul 2025 | Rp2555.8t | Rp630.6t | Rp49.2t | 15.3x | 51.9x | 4.1x |
| Wed, 18 Jun 2025 | Rp2517.7t | Rp632.4t | Rp49.2t | 15.9x | 51.2x | 4x |
| Fri, 16 May 2025 | Rp2189.3t | Rp637.2t | Rp49.2t | 14.8x | 44.5x | 3.4x |
| Sun, 13 Apr 2025 | Rp1719.1t | Rp655.1t | Rp50.3t | 12.1x | 34.2x | 2.6x |
| Tue, 11 Mar 2025 | Rp1935.7t | Rp636.8t | Rp45.3t | 14.5x | 42.7x | 3x |
| Thu, 06 Feb 2025 | Rp2165.0t | Rp640.3t | Rp47.9t | 14.5x | 45.2x | 3.4x |
| Sat, 04 Jan 2025 | Rp2260.3t | Rp634.3t | Rp47.4t | 15x | 47.7x | 3.6x |
| Mon, 02 Dec 2024 | Rp2254.3t | Rp628.6t | Rp48.4t | 14.5x | 46.6x | 3.6x |
| Wed, 30 Oct 2024 | Rp2507.4t | Rp616.9t | Rp49.2t | 15.2x | 50.9x | 4.1x |
| Fri, 27 Sep 2024 | Rp2480.1t | Rp594.8t | Rp46.4t | 14x | 53.4x | 4.2x |
| Sun, 25 Aug 2024 | Rp2440.5t | Rp599.8t | Rp46.1t | 14.5x | 52.9x | 4.1x |
| Tue, 23 Jul 2024 | Rp2462.8t | Rp594.2t | Rp38.9t | 13.7x | 63.4x | 4.1x |
| Thu, 20 Jun 2024 | Rp2430.8t | Rp613.6t | Rp41.1t | 13.7x | 59.2x | 4x |
| Sat, 18 May 2024 | Rp2437.8t | Rp601.6t | Rp40.8t | 13.4x | 59.7x | 4.1x |
| Mon, 15 Apr 2024 | Rp2144.1t | Rp605.2t | Rp41.9t | 14.5x | 51.2x | 3.5x |
| Wed, 13 Mar 2024 | Rp1941.1t | Rp591.6t | Rp47.7t | 13x | 40.7x | 3.3x |
| Fri, 09 Feb 2024 | Rp1842.9t | Rp590.7t | Rp45.2t | 13.7x | 40.8x | 3.1x |
| Sun, 07 Jan 2024 | Rp1869.9t | Rp587.4t | Rp45.1t | 14.5x | 41.5x | 3.2x |
| Tue, 05 Dec 2023 | Rp1519.3t | Rp570.6t | Rp46.5t | 14.8x | 32.7x | 2.7x |
| Thu, 02 Nov 2023 | Rp1597.7t | Rp595.0t | Rp52.0t | 14.4x | 30.7x | 2.7x |
| Sat, 30 Sep 2023 | Rp1624.8t | Rp600.2t | Rp60.7t | 16.5x | 26.8x | 2.7x |
| Mon, 28 Aug 2023 | Rp1405.0t | Rp596.5t | Rp60.7t | 17.2x | 23.2x | 2.4x |
| Wed, 26 Jul 2023 | Rp1193.8t | Rp603.5t | Rp64.3t | 14.9x | 18.6x | 2x |
Price to Earnings Ratio
18.6x
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 13.4x which is lower than its 3-year average PE of 39.5x.
- 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 22% per year over the last three years.
- Revenues for these companies have grown 16% 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 | 3.97% | |
| Materials | 6.26% | |
| Metals and Mining | 7.17% | |
| Paper and Forestry Products | 5.41% | |
| Chemicals | 5.02% | |
| Basic Materials | 4.00% | |
| Packaging | -0.091% | |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- 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 35% 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 45% 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 | |
|---|---|---|---|---|---|
| AMMN Amman Mineral Internasional | Rp3.94k | 12.3% +Rp31.1t | -50.9% | PE29x | |
| TPIA Chandra Asri Pacific | Rp1.95k | 7.8% +Rp12.1t | -79.3% | PE7.4x | |
| BRPT Barito Pacific | Rp1.70k | 4.6% +Rp7.0t | -25.0% | PE15.7x | |
| BRMS Bumi Resources Minerals | Rp545.00 | 7.9% +Rp5.7t | 21.1% | PE81.1x | |
| ANTM Antam (Persero) | Rp3.07k | 5.9% +Rp4.1t | 3.4% | PE8.7x |