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Indonesian (IDX) Materials Sector Analysis

UpdatedMar 26, 2026
DataAggregated Company Financials
Companies85
  • 7D2.9%
  • 3M-18.1%
  • 1Y28.7%
  • YTD-22.0%

The Materials is pretty flat in the last 7 days, but Amman Mineral Internasional has stood out, gaining 8.0%. As for the the longer term, the industry is up 26% over the past 12 months. Earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Mar 2026Rp2164.4tRp753.8tRp77.3t18x28x2.9x
Sat, 21 Feb 2026Rp2741.5tRp752.5tRp80.0t20.8x34.3x3.6x
Mon, 19 Jan 2026Rp2906.1tRp752.6tRp80.0t22.2x36.3x3.9x
Wed, 17 Dec 2025Rp2708.3tRp751.5tRp78.3t21.1x34.6x3.6x
Fri, 14 Nov 2025Rp2617.5tRp752.8tRp74.9t20.5x34.9x3.5x
Sun, 12 Oct 2025Rp2771.5tRp699.1tRp69.2t18.2x40.1x4x
Tue, 09 Sep 2025Rp2325.8tRp703.2tRp70.3t16x33.1x3.3x
Thu, 07 Aug 2025Rp2319.3tRp679.7tRp69.2t15.6x33.5x3.4x
Sat, 05 Jul 2025Rp2475.1tRp628.4tRp49.1t15x50.4x3.9x
Mon, 02 Jun 2025Rp2273.6tRp632.8tRp49.0t15.8x46.4x3.6x
Wed, 30 Apr 2025Rp2014.0tRp628.1tRp49.6t15.2x40.6x3.2x
Fri, 28 Mar 2025Rp1689.9tRp633.2tRp42.2t14.1x40x2.7x
Sun, 23 Feb 2025Rp2124.9tRp640.1tRp47.8t14.2x44.5x3.3x
Tue, 21 Jan 2025Rp2184.3tRp642.1tRp47.8t14.9x45.7x3.4x
Thu, 19 Dec 2024Rp2296.8tRp634.6tRp48.9t14.4x47x3.6x
Sat, 16 Nov 2024Rp2236.5tRp623.1tRp43.5t14.1x51.4x3.6x
Mon, 14 Oct 2024Rp2405.7tRp612.0tRp48.6t14.5x49.5x3.9x
Wed, 11 Sep 2024Rp2474.9tRp601.2tRp47.0t14x52.7x4.1x
Fri, 09 Aug 2024Rp2442.8tRp601.4tRp47.8t14x51.1x4.1x
Sun, 07 Jul 2024Rp2494.5tRp595.8tRp38.9t13.3x64.2x4.2x
Tue, 04 Jun 2024Rp2551.1tRp606.5tRp41.0t13.3x62.2x4.2x
Thu, 02 May 2024Rp2219.8tRp611.3tRp40.5t14.6x54.9x3.6x
Sat, 30 Mar 2024Rp1987.6tRp607.4tRp46.0t13x43.2x3.3x
Mon, 26 Feb 2024Rp1829.5tRp589.4tRp45.5t13.4x40.2x3.1x
Wed, 24 Jan 2024Rp1907.9tRp591.7tRp45.4t13.8x42.1x3.2x
Fri, 22 Dec 2023Rp1858.8tRp587.2tRp45.3t13x41x3.2x
Sun, 19 Nov 2023Rp1676.0tRp575.1tRp43.1t15.3x38.9x2.9x
Tue, 17 Oct 2023Rp1624.6tRp597.5tRp52.3t15.4x31.1x2.7x
Thu, 14 Sep 2023Rp1562.4tRp597.7tRp60.4t16.9x25.9x2.6x
Sat, 12 Aug 2023Rp1269.6tRp597.5tRp61.3t15.6x20.7x2.1x
Mon, 10 Jul 2023Rp1169.7tRp606.4tRp64.7t15x18.1x1.9x
Wed, 07 Jun 2023Rp1005.9tRp560.8tRp50.5t14.6x19.9x1.8x
Fri, 05 May 2023Rp1124.0tRp558.9tRp54.4t12.7x20.7x2x
Sun, 02 Apr 2023Rp980.9tRp555.6tRp49.5t13.1x19.8x1.8x
Price to Earnings Ratio

19.8x


Total Market Cap: Rp980.9tTotal Earnings: Rp49.5tTotal Revenue: Rp555.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.6x202420252026
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 27.1x which is lower than its 3-year average PE of 39.6x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.8x.
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 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 Market2.37%
Materials2.85%
Chemicals3.77%
Metals and Mining2.43%
Paper and Forestry Products2.28%
Packaging1.57%
Basic Materials1.07%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 37.9x.
    • Analysts are expecting annual earnings growth of 67.3%, which is higher than its past year's earnings growth of 61.1% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.1x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 67% 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 67% 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 InternasionalRp5.00k8.0%
+Rp26.8t		-3.8%PS30.1x
IMPC Impack Pratama IndustriRp2.02k11.0%
+Rp11.0t		547.4%PE184.1x
TPIA Chandra Asri PacificRp5.25k2.4%
+Rp10.8t		-26.3%PE20.9x
BRMS Bumi Resources MineralsRp740.008.8%
+Rp8.5t		122.9%PE124.4x
BRPT Barito PacificRp1.41k3.7%
+Rp4.7t		106.6%PE12.8x

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