Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Indonesian (IDX) Materials Sector Analysis

UpdatedDec 11, 2025
DataAggregated Company Financials
Companies87
  • 7D-0.8%
  • 3M11.9%
  • 1Y21.7%
  • YTD29.6%

Over the last 7 days, the Materials industry has dropped 2.2%, driven by a pullback from Chandra Asri Pacific of 9.6%. Meanwhile, Impack Pratama Industri actually outperformed within the industry, gaining 15% in the last week. This takes the industry's 12 month performance to a gain of 20%. As for the next few years, earnings are expected to grow by 5.9% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Sun, 18 Dec 2022Rp1033.2tRp558.4tRp51.6t13.4x20x1.9x
Price to Earnings Ratio

20x


Total Market Cap: Rp1033.2tTotal Earnings: Rp51.6tTotal Revenue: Rp558.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.4x202320242025
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 35.0x which is lower than its 3-year average PE of 38.4x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.5x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 13% 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 Market0.90%
Materials-0.81%
Metals and Mining0.16%
Basic Materials0.056%
Packaging0.026%
Chemicals-1.39%
Paper and Forestry Products-8.04%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.3x.
    • 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 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
IMPC Impack Pratama IndustriRp3.78k9.9%
+Rp18.7t		986.2%PE344.5x
BRPT Barito PacificRp3.64k4.0%
+Rp13.1t		304.4%PE33.4x
EMAS Merdeka Gold ResourcesRp4.50k24.7%
+Rp13.1t		n/aPS35045.7x
PTRO PetroseaRp11.03k6.3%
+Rp6.6t		320.8%PE484.4x
DEWA Darma HenwaRp545.0027.3%
+Rp4.8t		343.1%PE130.4x

Latest News

ARCI
Rp1,375.00
Archi Indonesia
7D
9.1%
1Y
420.8%
TINS
Rp3,060.00
TIMAH
7D
-7.6%
1Y
153.9%
TPIA
Rp7,175.00
Chandra Asri Pacific
7D
-5.9%
1Y
-10.3%
EMAS
Rp4,500.00
Merdeka Gold Resources
7D
24.7%
1Y
n/a
INKP
Rp7,875.00
Indah Kiat Pulp & Paper
7D
-8.7%
1Y
9.4%
BRPT
Rp3,640.00
Barito Pacific
7D
4.0%
1Y
304.4%
IMPC
Rp3,780.00
Impack Pratama Industri
7D
9.9%
1Y
986.2%
FPNI
Rp1,080.00
Lotte Chemical Titan
7D
-37.4%
1Y
453.8%
AMMN
Rp6,350.00
Amman Mineral Internasional
7D
-0.8%
1Y
-31.7%
NCKL
Rp965.00
Trimegah Bangun Persada
7D
-6.3%
1Y
17.7%
ADMR
Rp1,360.00
Alamtri Minerals Indonesia
7D
6.7%
1Y
7.1%
TKIM
Rp6,950.00
Pabrik Kertas Tjiwi Kimia
7D
-5.8%
1Y
9.0%
AVIA
Rp480.00
Avia Avian
7D
2.6%
1Y
19.4%
PTRO
Rp11,025.00
Petrosea
7D
6.3%
1Y
320.8%
DEWA
Rp545.00
Darma Henwa
7D
27.3%
1Y
343.1%
MDKA
Rp2,200.00
Merdeka Copper Gold
7D
-2.2%
1Y
13.1%