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Indonesian (IDX) Materials Sector Analysis

UpdatedJan 07, 2026
DataAggregated Company Financials
Companies87
  • 7D7.8%
  • 3M8.4%
  • 1Y46.9%
  • YTD5.1%

Over the last 7 days, the Materials industry has risen 7.8%, driven by gains from Amman Mineral Internasional of 24%. In the same time, Barito Pacific was down 6.7%. This takes the industry's 12 month performance to a gain of 47%. Looking forward, earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 07 Jan 2026Rp2917.9tRp749.5tRp79.6t21.9x36.6x3.9x
Fri, 05 Dec 2025Rp2642.0tRp751.6tRp74.7t21.3x35.4x3.5x
Sun, 02 Nov 2025Rp2550.1tRp729.9tRp75.4t18.9x33.8x3.5x
Tue, 30 Sep 2025Rp2529.8tRp701.0tRp69.4t16x36.5x3.6x
Thu, 28 Aug 2025Rp2341.2tRp685.4tRp69.1t15.7x33.9x3.4x
Sat, 26 Jul 2025Rp2593.9tRp631.3tRp49.4t15.9x52.6x4.1x
Mon, 23 Jun 2025Rp2393.9tRp634.5tRp49.3t15.5x48.5x3.8x
Wed, 21 May 2025Rp2217.0tRp634.9tRp49.0t15.4x45.2x3.5x
Fri, 18 Apr 2025Rp1916.4tRp656.1tRp50.2t13.7x38.2x2.9x
Sun, 16 Mar 2025Rp1830.0tRp637.0tRp45.3t13.9x40.4x2.9x
Tue, 11 Feb 2025Rp1962.9tRp641.1tRp47.9t14x41x3.1x
Thu, 09 Jan 2025Rp2183.2tRp635.2tRp47.4t14.5x46.1x3.4x
Sat, 07 Dec 2024Rp2487.0tRp629.2tRp48.4t15.1x51.4x4x
Mon, 04 Nov 2024Rp2479.6tRp618.3tRp43.3t16.8x57.3x4x
Wed, 02 Oct 2024Rp2457.8tRp599.5tRp47.3t14.2x51.9x4.1x
Fri, 30 Aug 2024Rp2491.5tRp600.0tRp47.0t14.3x53x4.2x
Sun, 28 Jul 2024Rp2495.6tRp611.4tRp45.7t14.2x54.7x4.1x
Tue, 25 Jun 2024Rp2374.0tRp614.3tRp41.1t13.7x57.8x3.9x
Thu, 23 May 2024Rp2463.6tRp602.0tRp40.7t13.6x60.5x4.1x
Sat, 20 Apr 2024Rp2125.9tRp612.5tRp42.3t13.3x50.2x3.5x
Mon, 18 Mar 2024Rp1928.1tRp592.2tRp47.9t13.2x40.3x3.3x
Wed, 14 Feb 2024Rp1758.1tRp589.8tRp45.2t13.4x38.9x3x
Fri, 12 Jan 2024Rp1707.9tRp589.7tRp45.2t14.3x37.7x2.9x
Sun, 10 Dec 2023Rp1797.7tRp588.8tRp45.4t13.9x39.6x3.1x
Tue, 07 Nov 2023Rp1624.1tRp581.6tRp46.6t15.3x34.9x2.8x
Thu, 05 Oct 2023Rp1636.1tRp604.1tRp59.7t15.6x27.4x2.7x
Sat, 02 Sep 2023Rp1460.1tRp595.3tRp60.5t17.4x24.1x2.5x
Mon, 31 Jul 2023Rp1238.2tRp602.2tRp63.8t13.9x19.4x2.1x
Wed, 28 Jun 2023Rp1019.2tRp562.6tRp49.4t14.8x20.6x1.8x
Fri, 26 May 2023Rp1019.4tRp558.3tRp51.4t14.6x19.8x1.8x
Sun, 23 Apr 2023Rp1133.4tRp558.1tRp54.7t12.8x20.7x2x
Tue, 21 Mar 2023Rp930.4tRp562.2tRp50.0t12.2x18.6x1.7x
Thu, 16 Feb 2023Rp1021.8tRp554.2tRp50.4t13x20.3x1.8x
Sat, 14 Jan 2023Rp1016.9tRp551.7tRp49.9t12.6x20.4x1.8x
Price to Earnings Ratio

20.4x


Total Market Cap: Rp1016.9tTotal Earnings: Rp49.9tTotal Revenue: Rp551.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.7x202420252026
Current Industry PE
  • Investors are relatively neutral on the Indonesian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 38.7x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.9x.
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 Market3.04%
Materials7.84%
Metals and Mining15.31%
Paper and Forestry Products10.47%
Packaging4.11%
Chemicals-0.30%
Basic Materials-1.57%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 35.1x.
    • Analysts are expecting annual earnings growth of 72.0%, 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 72% 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
AMMN Amman Mineral InternasionalRp7.98k24.1%
+Rp112.2t		-3.9%PS48.2x
BRMS Bumi Resources MineralsRp1.23k11.8%
+Rp18.4t		207.5%PE223x
NCKL Trimegah Bangun PersadaRp1.40k24.4%
+Rp17.3t		90.5%PE11x
ANTM Aneka TambangRp3.85k22.2%
+Rp16.8t		169.2%PE12.5x
INCO Vale IndonesiaRp6.33k22.2%
+Rp12.1t		84.9%PE67.3x

Latest News

ALDO
Rp600.00
Alkindo Naratama
7D
-25.0%
1Y
10.1%
INCO
Rp6,325.00
Vale Indonesia
7D
22.2%
1Y
84.9%
ANTM
Rp3,850.00
Aneka Tambang
7D
22.2%
1Y
169.2%
NCKL
Rp1,400.00
Trimegah Bangun Persada
7D
24.4%
1Y
90.5%
AMMN
Rp7,975.00
Amman Mineral Internasional
7D
24.1%
1Y
-3.9%
ADMR
Rp1,855.00
Alamtri Minerals Indonesia
7D
18.9%
1Y
76.7%
AVIA
Rp496.00
Avia Avian
7D
-1.8%
1Y
15.3%
MBMA
Rp670.00
Merdeka Battery Materials
7D
17.5%
1Y
62.6%
EMAS
Rp5,450.00
Merdeka Gold Resources
7D
-1.8%
1Y
n/a
MDKA
Rp2,720.00
Merdeka Copper Gold
7D
19.3%
1Y
100.0%
TPIA
Rp6,850.00
Chandra Asri Pacific
7D
-2.1%
1Y
2.6%
SINI
Rp12,200.00
Singaraja Putra
7D
-15.9%
1Y
154.2%
BRMS
Rp1,230.00
Bumi Resources Minerals
7D
11.8%
1Y
207.5%
BRPT
Rp3,050.00
Barito Pacific
7D
-6.7%
1Y
212.8%
CMNT
Rp825.00
Cemindo Gemilang
7D
-3.5%
1Y
-11.8%
INTP
Rp6,625.00
Indocement Tunggal Prakarsa
7D
-11.4%
1Y
1.5%