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Indonesian (IDX) Materials Sector Analysis

UpdatedMar 07, 2026
DataAggregated Company Financials
Companies86
  • 7D-12.7%
  • 3M-10.6%
  • 1Y29.7%
  • YTD-14.1%

Over the last 7 days, the Materials industry has dropped 13%, driven by a pullback from Amman Mineral Internasional of 20%. In contrast, Ifishdeco has gained 82%. This takes the industry's 12 month performance to a gain of 30%. As for the next few years, earnings are expected to grow by 20% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 07 Mar 2026Rp2386.1tRp753.4tRp80.4t18.8x29.7x3.2x
Mon, 02 Feb 2026Rp2629.5tRp749.8tRp79.7t20.4x33x3.5x
Wed, 31 Dec 2025Rp2705.9tRp749.3tRp79.6t22x34x3.6x
Fri, 28 Nov 2025Rp2647.3tRp751.5tRp74.7t20.2x35.4x3.5x
Sun, 26 Oct 2025Rp2642.5tRp700.2tRp69.1t17.8x38.2x3.8x
Tue, 23 Sep 2025Rp2451.1tRp707.7tRp70.8t16.3x34.6x3.5x
Thu, 21 Aug 2025Rp2383.5tRp681.5tRp68.7t15.5x34.7x3.5x
Sat, 19 Jul 2025Rp2578.6tRp630.5tRp49.2t15.3x52.4x4.1x
Mon, 16 Jun 2025Rp2494.8tRp632.3tRp49.2t16x50.7x3.9x
Wed, 14 May 2025Rp2137.2tRp635.2tRp47.8t14.9x44.7x3.4x
Fri, 11 Apr 2025Rp1673.1tRp655.4tRp49.8t12.3x33.6x2.6x
Sun, 09 Mar 2025Rp1963.9tRp635.6tRp45.3t14.3x43.4x3.1x
Tue, 04 Feb 2025Rp2018.5tRp643.1tRp48.1t14.5x42x3.1x
Thu, 02 Jan 2025Rp2255.9tRp632.3tRp47.2t14.7x47.7x3.6x
Sat, 30 Nov 2024Rp2254.5tRp628.6tRp48.4t14.5x46.6x3.6x
Mon, 28 Oct 2024Rp2517.8tRp614.4tRp48.9t15.3x51.5x4.1x
Wed, 25 Sep 2024Rp2417.4tRp595.3tRp46.5t13.9x52x4.1x
Fri, 23 Aug 2024Rp2435.8tRp602.2tRp46.3t14.5x52.6x4x
Sun, 21 Jul 2024Rp2482.9tRp593.6tRp38.8t13.9x63.9x4.2x
Tue, 18 Jun 2024Rp2434.1tRp615.5tRp41.2t13.4x59.1x4x
Thu, 16 May 2024Rp2292.7tRp601.0tRp41.2t13.4x55.7x3.8x
Sat, 13 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Mon, 11 Mar 2024Rp1941.1tRp591.6tRp47.7t13x40.7x3.3x
Wed, 07 Feb 2024Rp1873.5tRp593.6tRp45.4t13.4x41.2x3.2x
Fri, 05 Jan 2024Rp1887.2tRp587.4tRp45.0t14.6x41.9x3.2x
Sun, 03 Dec 2023Rp1484.9tRp570.1tRp46.4t14.5x32x2.6x
Tue, 31 Oct 2023Rp1597.8tRp597.8tRp51.9t15.2x30.8x2.7x
Thu, 28 Sep 2023Rp1631.4tRp601.7tRp60.8t16.7x26.8x2.7x
Sat, 26 Aug 2023Rp1397.0tRp596.9tRp60.7t17.2x23x2.3x
Mon, 24 Jul 2023Rp1181.6tRp603.6tRp64.3t14.8x18.4x2x
Wed, 21 Jun 2023Rp1015.8tRp568.4tRp49.0t14.8x20.7x1.8x
Fri, 19 May 2023Rp1053.6tRp558.4tRp51.5t12.5x20.4x1.9x
Sun, 16 Apr 2023Rp1038.3tRp551.9tRp54.9t12.5x18.9x1.9x
Tue, 14 Mar 2023Rp947.7tRp561.9tRp51.0t12.9x18.6x1.7x
Price to Earnings Ratio

18.6x


Total Market Cap: Rp947.7tTotal Earnings: Rp51.0tTotal Revenue: Rp561.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.5x202420252026
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 29.7x which is lower than its 3-year average PE of 39.5x.
  • 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 16% per year over the last three years.
  • Revenues for these companies have grown 10% 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-7.92%
Materials-12.67%
Packaging-4.38%
Basic Materials-8.53%
Chemicals-9.55%
Metals and Mining-14.37%
Paper and Forestry Products-18.31%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 37.4x.
    • Analysts are expecting annual earnings growth of 70.8%, 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 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 69% 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
IFSH IfishdecoRp3.25k81.6%
+Rp2.8t		336.2%PE86.6x
ESSA ESSA Industries IndonesiaRp770.0019.4%
+Rp2.2t		14.9%PE23.8x
AGII Samator Indo GasRp3.33k1.2%
+Rp122.7b		170.7%PE120.7x
ALKA Alakasa IndustrindoRp660.0015.8%
+Rp45.7b		129.2%PS2.3x
SAMF Saraswanti Anugerah MakmurRp328.000.6%
+Rp20.5b		-1.8%PE12.6x

Latest News

INCO
Rp6,200.00
Vale Indonesia
7D
-21.5%
1Y
100.0%
ESSA
Rp770.00
ESSA Industries Indonesia
7D
19.4%
1Y
14.9%
IFSH
Rp3,250.00
Ifishdeco
7D
81.6%
1Y
336.2%
TPIA
Rp6,325.00
Chandra Asri Pacific
7D
-5.6%
1Y
-13.4%
BRPT
Rp1,555.00
Barito Pacific
7D
-21.9%
1Y
89.6%
INKP
Rp9,200.00
Indah Kiat Pulp & Paper
7D
-20.7%
1Y
70.4%
AGII
Rp3,330.00
Samator Indo Gas
7D
1.2%
1Y
170.7%
IMPC
Rp1,840.00
Impack Pratama Industri
7D
-14.4%
1Y
475.0%
AMMN
Rp6,125.00
Amman Mineral Internasional
7D
-19.9%
1Y
-6.5%
ALKA
Rp660.00
Alakasa Industrindo
7D
15.8%
1Y
129.2%
MBMA
Rp715.00
Merdeka Battery Materials
7D
-16.4%
1Y
130.6%
BRMS
Rp800.00
Bumi Resources Minerals
7D
-17.5%
1Y
101.0%
SAMF
Rp328.00
Saraswanti Anugerah Makmur
7D
0.6%
1Y
-1.8%