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Indonesian (IDX) Materials Sector Analysis

UpdatedJan 13, 2026
DataAggregated Company Financials
Companies87
  • 7D1.2%
  • 3M6.2%
  • 1Y44.5%
  • YTD2.8%

Over the last 7 days, the Materials industry has risen 1.2%, driven by gains from Amman Mineral Internasional of 13%. During this same period, the Chandra Asri Pacific underperformed, falling 8.8%. This means that the industry has gained 45% over the past year. Looking forward, earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 13 Jan 2026Rp2855.0tRp751.8tRp79.9t21.4x35.7x3.8x
Thu, 11 Dec 2025Rp2633.7tRp752.4tRp74.8t21.2x35.2x3.5x
Sat, 08 Nov 2025Rp2597.8tRp752.4tRp75.4t20.2x34.5x3.5x
Mon, 06 Oct 2025Rp2610.4tRp699.7tRp69.2t16.5x37.7x3.7x
Wed, 03 Sep 2025Rp2327.7tRp703.7tRp70.3t15.8x33.1x3.3x
Fri, 01 Aug 2025Rp2653.0tRp635.8tRp49.1t16.6x54.1x4.2x
Sun, 29 Jun 2025Rp2443.6tRp630.8tRp49.1t15.2x49.8x3.9x
Tue, 27 May 2025Rp2301.9tRp631.3tRp48.8t15.6x47.2x3.6x
Thu, 24 Apr 2025Rp2038.8tRp656.0tRp49.8t13.9x40.9x3.1x
Sat, 22 Mar 2025Rp1803.2tRp630.8tRp41.8t13.1x43.1x2.9x
Mon, 17 Feb 2025Rp1984.5tRp639.1tRp47.8t14x41.5x3.1x
Wed, 15 Jan 2025Rp2185.1tRp639.8tRp47.6t15x45.9x3.4x
Fri, 13 Dec 2024Rp2453.4tRp630.9tRp48.6t15.3x50.5x3.9x
Sun, 10 Nov 2024Rp2351.0tRp618.3tRp43.1t15.5x54.5x3.8x
Tue, 08 Oct 2024Rp2430.3tRp613.8tRp50.1t13.8x48.5x4x
Thu, 05 Sep 2024Rp2476.6tRp601.8tRp47.0t13.9x52.7x4.1x
Sat, 03 Aug 2024Rp2554.1tRp606.4tRp47.3t13.3x54x4.2x
Mon, 01 Jul 2024Rp2436.7tRp613.6tRp41.1t13.6x59.4x4x
Wed, 29 May 2024Rp2635.9tRp603.2tRp40.8t13.2x64.6x4.4x
Fri, 26 Apr 2024Rp2162.9tRp612.3tRp42.6t13.1x50.8x3.5x
Sun, 24 Mar 2024Rp1976.7tRp596.7tRp48.1t13x41.1x3.3x
Tue, 20 Feb 2024Rp1816.0tRp590.4tRp45.2t13.5x40.1x3.1x
Thu, 18 Jan 2024Rp1685.5tRp591.8tRp45.4t14.4x37.1x2.8x
Sat, 16 Dec 2023Rp1804.0tRp588.2tRp45.4t13.1x39.7x3.1x
Mon, 13 Nov 2023Rp1607.0tRp581.0tRp43.5t15x36.9x2.8x
Wed, 11 Oct 2023Rp1644.7tRp598.0tRp52.3t15.4x31.5x2.8x
Fri, 08 Sep 2023Rp1524.4tRp596.9tRp60.3t16.8x25.3x2.6x
Sun, 06 Aug 2023Rp1266.9tRp597.5tRp62.3t15.7x20.3x2.1x
Tue, 04 Jul 2023Rp1025.2tRp561.4tRp47.9t15.2x21.4x1.8x
Thu, 01 Jun 2023Rp1007.9tRp560.5tRp51.7t14.7x19.5x1.8x
Sat, 29 Apr 2023Rp1134.3tRp552.5tRp54.1t13.2x21x2.1x
Mon, 27 Mar 2023Rp949.5tRp558.0tRp48.5t12.6x19.6x1.7x
Wed, 22 Feb 2023Rp1021.2tRp555.1tRp50.7t13.1x20.1x1.8x
Fri, 20 Jan 2023Rp1036.4tRp551.7tRp49.9t13x20.8x1.9x
Price to Earnings Ratio

20.8x


Total Market Cap: Rp1036.4tTotal Earnings: Rp49.9tTotal Revenue: Rp551.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.8x202420252026
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 35.7x which is lower than its 3-year average PE of 38.8x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.8x.
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-0.42%
Materials1.19%
Paper and Forestry Products9.21%
Metals and Mining8.83%
Basic Materials-2.37%
Chemicals-8.23%
Packaging-20.45%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 35.4x.
    • Analysts are expecting annual earnings growth of 72.8%, 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 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 73% 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
AMMN Amman Mineral InternasionalRp8.10k4.5%
+Rp25.3t		-1.2%PS48.7x
MBMA Merdeka Battery MaterialsRp775.0017.4%
+Rp12.4t		76.1%PE167.6x
ANTM Aneka TambangRp3.88k12.5%
+Rp10.3t		155.3%PE12.6x
MDKA Merdeka Copper GoldRp3.12k15.6%
+Rp10.3t		90.8%PS2.4x
INCO Vale IndonesiaRp6.58k16.9%
+Rp10.0t		78.7%PE69.6x

Latest News

PACK
Rp298.00
Abadi Nusantara Hijau Investama
7D
-88.0%
1Y
-78.9%
ADMR
Rp2,010.00
Alamtri Minerals Indonesia
7D
11.4%
1Y
94.2%
INCO
Rp6,575.00
Vale Indonesia
7D
16.9%
1Y
78.7%

INCO: Higher Discount Rate Will Likely Restrain Future Share Price Potential

Analysts have raised their fair value estimate for Vale Indonesia from Rp2,956 to Rp3,495, citing updated assumptions related to discount rates, revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Vale Indonesia plans to conduct its Year End Analyst Gathering 2025, signaling continued engagement with the investment community and providing an opportunity for updated company insights (Key Developments).
INKP
Rp10,200.00
Indah Kiat Pulp & Paper
7D
6.8%
1Y
58.8%
ANTM
Rp3,880.00
Aneka Tambang
7D
12.5%
1Y
155.3%
AMMN
Rp8,100.00
Amman Mineral Internasional
7D
4.5%
1Y
-1.2%
MBMA
Rp775.00
Merdeka Battery Materials
7D
17.4%
1Y
76.1%
MDKA
Rp3,120.00
Merdeka Copper Gold
7D
15.6%
1Y
90.8%
TPIA
Rp6,700.00
Chandra Asri Pacific
7D
-5.0%
1Y
-0.7%
TINS
Rp3,660.00
TIMAH
7D
9.6%
1Y
226.8%
DEWA
Rp710.00
Darma Henwa
7D
-12.9%
1Y
528.3%
BRMS
Rp1,195.00
Bumi Resources Minerals
7D
-7.0%
1Y
185.9%
BRPT
Rp2,810.00
Barito Pacific
7D
-10.8%
1Y
189.7%
IMPC
Rp3,380.00
Impack Pratama Industri
7D
-15.1%
1Y
918.1%
CMNT
Rp805.00
Cemindo Gemilang
7D
-8.5%
1Y
-15.3%
PTRO
Rp11,525.00
Petrosea
7D
-3.8%
1Y
227.4%