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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies83
  • 7D-0.1%
  • 3M-0.2%
  • 1Y9.8%
  • YTD9.1%

The Materials is pretty flat in the last 7 days, but Vale Indonesia has stood out, gaining 3.9%. As for the the longer term, the industry is up 9.8% over the past 12 months. Earnings are forecast to grow by 33% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022Rp1041.5tRp547.4tRp50.1t14.6x20.8x1.9x
Mon, 31 Oct 2022Rp1008.6tRp543.2tRp49.8t14.9x20.3x1.9x
Wed, 28 Sep 2022Rp1022.2tRp533.0tRp49.4t16.4x20.7x1.9x
Fri, 26 Aug 2022Rp1016.2tRp514.8tRp45.2t15.4x22.5x2x
Sun, 24 Jul 2022Rp1023.1tRp512.1tRp43.9t15.6x23.3x2x
Tue, 21 Jun 2022Rp1023.4tRp504.1tRp43.1t18.4x23.8x2x
Thu, 19 May 2022Rp1069.7tRp485.2tRp36.6t19x29.3x2.2x
Sat, 16 Apr 2022Rp1130.3tRp469.3tRp35.0t21.5x32.3x2.4x
Mon, 14 Mar 2022Rp1001.0tRp446.3tRp32.9t22.1x30.5x2.2x
Wed, 09 Feb 2022Rp988.5tRp438.7tRp30.0t21.6x32.9x2.3x
Fri, 07 Jan 2022Rp905.4tRp436.3tRp30.4t40.7x29.8x2.1x
Sun, 05 Dec 2021Rp802.0tRp415.3tRp26.9t21.9x29.8x1.9x
Tue, 02 Nov 2021Rp798.1tRp402.3tRp27.8t21.3x28.7x2x
Thu, 30 Sep 2021Rp748.9tRp400.7tRp27.3t20.6x27.5x1.9x
Sat, 28 Aug 2021Rp752.0tRp404.4tRp25.8t21.6x29.2x1.9x
Sun, 04 Jul 2021Rp764.9tRp404.1tRp25.7t22.8x29.8x1.9x
Wed, 07 Apr 2021Rp784.8tRp375.0tRp16.8t20.8x46.6x2.1x
Sat, 09 Jan 2021Rp781.3tRp359.0tRp13.4t24.4x58.1x2.2x
Fri, 02 Oct 2020Rp558.6tRp380.2tRp11.3t16x49.6x1.5x
Mon, 06 Jul 2020Rp548.0tRp387.5tRp10.5t14.6x52.1x1.4x
Thu, 09 Apr 2020Rp429.6tRp430.8tRp13.8t11.3x31.1x1x
Wed, 01 Jan 2020Rp741.3tRp404.0tRp10.6t19.7x69.6x1.8x
Price to Earnings Ratio

47.6x


Total Market Cap: Rp683.8tTotal Earnings: Rp14.4tTotal Revenue: Rp410.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 40.4x202020212022
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 20.8x which is lower than its 3-year average PE of 40.4x.
  • The industry is trading close to its 3-year average PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 52% 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 Market0.33%
Materials-0.13%
Paper and Forestry Products3.47%
Metals and Mining1.20%
Basic Materials-0.63%
Chemicals-1.29%
Packaging-6.57%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 5kx.
    • Analysts are expecting annual earnings growth of 53.5%, which is higher than its past year's earnings growth of 32.8% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 9.3x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 53% over the next 5 years.
  • This is better than its past earnings growth rate of 33% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 15% 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
INCO Vale IndonesiaRp7.40k3.9%
+Rp2.7t
55.5%PE22.6x
TPIA PT. Chandra Asri PetrochemicalRp2.38k1.3%
+Rp2.6t
36.5%PS5.1x
INKP Indah Kiat Pulp & PaperRp9.93k4.2%
+Rp2.2t
27.7%PE4.5x
ANTM Aneka TambangRp2.04k4.6%
+Rp2.2t
-12.8%PE22x
MDKA Merdeka Copper GoldRp4.44k1.4%
+Rp1.4t
21.6%PE54.7x
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Latest News

INCO

Rp7,400.00

Vale Indonesia

7D

3.9%

1Y

55.5%

AGII

Rp2,270.00

Aneka Gas Industri

7D

6.6%

1Y

50.8%

PTRO

Rp3,800.00

Petrosea

7D

16.6%

1Y

62.4%

AVIA

Rp720.00

Avia Avian

7D

-10.6%

1Y

n/a

TINS

Rp1,235.00

TIMAH

7D

-4.6%

1Y

-22.6%

MDKA

Rp4,440.00

Merdeka Copper Gold

7D

1.4%

1Y

21.6%

GGRP

Rp570.00

Gunung Raja Paksi

7D

-4.2%

1Y

-36.0%

BRPT

Rp795.00

Barito Pacific

7D

-3.0%

1Y

-11.2%

ANTM

Rp2,040.00

Aneka Tambang

7D

4.6%

1Y

-12.8%

ADMR

Rp1,690.00

Adaro Minerals Indonesia

7D

-2.6%

1Y

n/a

TPIA

Rp2,380.00

PT. Chandra Asri Petrochemical

7D

1.3%

1Y

36.5%