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Indonesian (IDX) Materials Sector Analysis

UpdatedJun 13, 2025
DataAggregated Company Financials
Companies86
  • 7D2.4%
  • 3M37.1%
  • 1Y2.4%
  • YTD9.3%

In the last week, the Materials industry is up 6.8%, with Chandra Asri Pacific up 3.4%. Meanwhile, Aneka Tambang actually underperformed within the industry, shrinking 8.1% in the last week. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 65% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 13 Jun 2025Rp2479.9tRp630.7tRp49.1t16.1x50.6x3.9x
Sun, 11 May 2025Rp2137.2tRp634.7tRp47.7t14.9x44.8x3.4x
Tue, 08 Apr 2025Rp1795.4tRp633.3tRp48.0t13.1x37.4x2.8x
Thu, 06 Mar 2025Rp1892.5tRp634.2tRp45.1t14.1x42x3x
Sat, 01 Feb 2025Rp2057.1tRp640.0tRp47.8t14.7x43x3.2x
Mon, 30 Dec 2024Rp2216.1tRp635.5tRp47.5t14.9x46.7x3.5x
Wed, 27 Nov 2024Rp2288.5tRp624.5tRp43.8t14.7x52.2x3.7x
Fri, 25 Oct 2024Rp2556.7tRp612.0tRp48.7t15.4x52.5x4.2x
Sun, 22 Sep 2024Rp2375.0tRp594.5tRp46.4t14x51.2x4x
Tue, 20 Aug 2024Rp2443.3tRp593.6tRp47.1t14.7x51.8x4.1x
Thu, 18 Jul 2024Rp2500.0tRp591.8tRp38.7t14.1x64.6x4.2x
Sat, 15 Jun 2024Rp2436.9tRp618.6tRp41.2t13.4x59.2x3.9x
Mon, 13 May 2024Rp2238.8tRp602.4tRp41.4t14.2x54.1x3.7x
Wed, 10 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Fri, 08 Mar 2024Rp1905.6tRp591.8tRp48.0t13.6x39.7x3.2x
Sun, 04 Feb 2024Rp1895.4tRp592.2tRp45.4t13.4x41.7x3.2x
Tue, 02 Jan 2024Rp1829.3tRp585.0tRp45.2t14.1x40.5x3.1x
Thu, 30 Nov 2023Rp1682.9tRp587.7tRp44.6t14.9x37.8x2.9x
Sat, 28 Oct 2023Rp1577.9tRp599.1tRp51.9t15.5x30.4x2.6x
Mon, 25 Sep 2023Rp1650.5tRp597.9tRp60.4t16.8x27.3x2.8x
Wed, 23 Aug 2023Rp1347.0tRp598.2tRp61.4t15.5x21.9x2.3x
Fri, 21 Jul 2023Rp1180.7tRp602.7tRp64.3t15.1x18.4x2x
Sun, 18 Jun 2023Rp1023.6tRp567.0tRp48.9t14.9x20.9x1.8x
Tue, 16 May 2023Rp1060.7tRp556.4tRp52.4t12.2x20.2x1.9x
Thu, 13 Apr 2023Rp1031.9tRp544.4tRp49.3t12.2x20.9x1.9x
Sat, 11 Mar 2023Rp966.5tRp563.1tRp51.2t13x18.9x1.7x
Mon, 06 Feb 2023Rp1027.2tRp551.5tRp50.1t13.1x20.5x1.9x
Wed, 04 Jan 2023Rp1019.9tRp561.5tRp51.0t13.6x20x1.8x
Fri, 02 Dec 2022Rp1042.8tRp552.0tRp50.6t14.6x20.6x1.9x
Sun, 30 Oct 2022Rp1008.6tRp543.2tRp49.8t14.9x20.3x1.9x
Tue, 27 Sep 2022Rp1033.1tRp531.9tRp49.3t15.9x21x1.9x
Thu, 25 Aug 2022Rp1023.2tRp515.0tRp45.2t15.5x22.6x2x
Sat, 23 Jul 2022Rp1005.1tRp513.6tRp44.0t15.1x22.8x2x
Mon, 20 Jun 2022Rp1018.8tRp504.1tRp43.1t17.5x23.6x2x
Price to Earnings Ratio

23.6x


Total Market Cap: Rp1018.8tTotal Earnings: Rp43.1tTotal Revenue: Rp504.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 35.4x202320242025
Current Industry PE
  • Investors are optimistic on the Indonesian Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 51.2x which is higher than its 3-year average PE of 35.4x.
  • The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 4.0x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 4.4% per year over the last three years.
  • Revenues for these companies have grown 7.8% 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 Market1.37%
Materials2.42%
Basic Materials6.44%
Metals and Mining2.64%
Chemicals2.45%
Paper and Forestry Products0.77%
Packaging0.48%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 178x.
    • Analysts are expecting annual earnings growth of 102.3%, which is higher than its past year's earnings decline of 4.6% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 5.6x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 102% over the next 5 years.
  • This is better than its past earnings decline of 4.6% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 21% 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
TPIA Chandra Asri PacificRp9.90k3.4%
+Rp28.1t		14.5%PS27.3x
AMMN Amman Mineral InternasionalRp8.20k3.8%
+Rp21.8t		-30.7%PE99.4x
BRMS Bumi Resources MineralsRp494.0018.8%
+Rp11.1t		268.7%PE122.4x
PTRO PetroseaRp3.14k7.2%
+Rp2.1t		263.0%PE186.8x
NICL PAM MineralRp1.28k12.8%
+Rp1.5t		543.9%PE27.2x
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PSAB

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3.8%

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Rp1,020.00

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Rp494.00

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268.7%

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Rp1,275.00

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1Y

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