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Indonesian (IDX) Materials Sector Analysis

UpdatedFeb 04, 2026
DataAggregated Company Financials
Companies86
  • 7D-15.2%
  • 3M-4.1%
  • 1Y25.3%
  • YTD-10.2%

In the last week, the Materials industry is down 21% with Impack Pratama Industri down the most at 39%. Over the past 12 months, the industry was up 23%. Earnings are forecast to grow by 19% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Feb 2026Rp2492.2tRp748.9tRp79.6t19.9x31.3x3.3x
Fri, 02 Jan 2026Rp2705.9tRp747.5tRp79.4t22x34.1x3.6x
Sun, 30 Nov 2025Rp2622.9tRp751.5tRp74.7t20.3x35.1x3.5x
Tue, 28 Oct 2025Rp2559.1tRp700.5tRp69.1t17.3x37.1x3.7x
Thu, 25 Sep 2025Rp2558.0tRp709.1tRp69.9t16x36.6x3.6x
Sat, 23 Aug 2025Rp2380.3tRp684.0tRp69.0t15.6x34.5x3.5x
Mon, 21 Jul 2025Rp2555.8tRp630.6tRp49.2t15.3x51.9x4.1x
Wed, 18 Jun 2025Rp2517.7tRp632.4tRp49.2t15.9x51.2x4x
Fri, 16 May 2025Rp2189.3tRp637.2tRp49.2t14.8x44.5x3.4x
Sun, 13 Apr 2025Rp1719.1tRp655.1tRp50.3t12.1x34.2x2.6x
Tue, 11 Mar 2025Rp1935.7tRp636.8tRp45.3t14.5x42.7x3x
Thu, 06 Feb 2025Rp2165.0tRp640.3tRp47.9t14.5x45.2x3.4x
Sat, 04 Jan 2025Rp2260.3tRp634.3tRp47.4t15x47.7x3.6x
Mon, 02 Dec 2024Rp2254.3tRp628.6tRp48.4t14.5x46.6x3.6x
Wed, 30 Oct 2024Rp2507.4tRp616.9tRp49.2t15.2x50.9x4.1x
Fri, 27 Sep 2024Rp2480.1tRp594.8tRp46.4t14x53.4x4.2x
Sun, 25 Aug 2024Rp2440.5tRp599.8tRp46.1t14.5x52.9x4.1x
Tue, 23 Jul 2024Rp2462.8tRp594.2tRp38.9t13.7x63.4x4.1x
Thu, 20 Jun 2024Rp2430.8tRp613.6tRp41.1t13.7x59.2x4x
Sat, 18 May 2024Rp2437.8tRp601.6tRp40.8t13.4x59.7x4.1x
Mon, 15 Apr 2024Rp2144.1tRp605.2tRp41.9t14.5x51.2x3.5x
Wed, 13 Mar 2024Rp1941.1tRp591.6tRp47.7t13x40.7x3.3x
Fri, 09 Feb 2024Rp1842.9tRp590.7tRp45.2t13.7x40.8x3.1x
Sun, 07 Jan 2024Rp1869.9tRp587.4tRp45.1t14.5x41.5x3.2x
Tue, 05 Dec 2023Rp1519.3tRp570.6tRp46.5t14.8x32.7x2.7x
Thu, 02 Nov 2023Rp1597.7tRp595.0tRp52.0t14.4x30.7x2.7x
Sat, 30 Sep 2023Rp1624.8tRp600.2tRp60.7t16.5x26.8x2.7x
Mon, 28 Aug 2023Rp1405.0tRp596.5tRp60.7t17.2x23.2x2.4x
Wed, 26 Jul 2023Rp1193.8tRp603.5tRp64.3t14.9x18.6x2x
Fri, 23 Jun 2023Rp1024.5tRp561.9tRp49.4t14.8x20.8x1.8x
Sun, 21 May 2023Rp1028.3tRp559.2tRp51.5t14.3x20x1.8x
Tue, 18 Apr 2023Rp1040.1tRp555.7tRp55.0t12.3x18.9x1.9x
Thu, 16 Mar 2023Rp929.6tRp564.5tRp51.2t12.3x18.1x1.6x
Sat, 11 Feb 2023Rp1028.7tRp553.5tRp50.3t12.9x20.5x1.9x
Price to Earnings Ratio

20.5x


Total Market Cap: Rp1028.7tTotal Earnings: Rp50.3tTotal Revenue: Rp553.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.1x202420252026
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 29.2x which is lower than its 3-year average PE of 39.1x.
  • The industry is trading close to its 3-year average PS ratio of 3.2x.
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-10.43%
Materials-15.23%
Packaging-4.99%
Basic Materials-5.51%
Paper and Forestry Products-14.30%
Metals and Mining-14.43%
Chemicals-17.13%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 36.2x.
    • Analysts are expecting annual earnings growth of 71.5%, 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 below its 3-year average of 6.0x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 71% 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 68% 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
ALDO Alkindo NaratamaRp565.003.7%
+Rp54.0b		15.8%PE511x
TALF Tunas AlfinRp610.006.1%
+Rp47.4b		98.1%PE24.4x
AGII Samator Indo GasRp1.96k0.3%
+Rp15.3b		41.7%PE70.9x
BTON Betonjaya ManunggalRp394.004.2%
+Rp11.5b		-0.5%PE8.5x
CLPI Colorpak IndonesiaRp1.57k1.0%
+Rp4.6b		48.3%PE7.9x

Latest News

IMPC
Rp2,180.00
Impack Pratama Industri
7D
-39.4%
1Y
577.0%
AMMN
Rp6,875.00
Amman Mineral Internasional
7D
-11.9%
1Y
-0.4%
BRPT
Rp1,980.00
Barito Pacific
7D
-26.7%
1Y
114.1%
PTRO
Rp6,150.00
Petrosea
7D
-28.3%
1Y
58.5%
AGII
Rp1,955.00
Samator Indo Gas
7D
0.3%
1Y
41.7%
ANTM
Rp3,930.00
Aneka Tambang
7D
-14.8%
1Y
180.7%
ADMR
Rp1,895.00
Alamtri Minerals Indonesia
7D
-14.6%
1Y
108.2%
TALF
Rp610.00
Tunas Alfin
7D
6.1%
1Y
98.1%
ALDO
Rp565.00
Alkindo Naratama
7D
3.7%
1Y
15.8%
TPIA
Rp6,525.00
Chandra Asri Pacific
7D
-6.8%
1Y
-23.7%
BRMS
Rp955.00
Bumi Resources Minerals
7D
-26.3%
1Y
154.0%
BTON
Rp394.00
Betonjaya Manunggal
7D
4.2%
1Y
-0.5%
CLPI
Rp1,565.00
Colorpak Indonesia
7D
1.0%
1Y
48.3%