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

Indonesian (IDX) Materials Sector Analysis

UpdatedApr 24, 2026
DataAggregated Company Financials
Companies85
  • 7D-1.9%
  • 3M-15.1%
  • 1Y26.8%
  • YTD-13.1%

Over the last 7 days, the Materials industry has dropped 1.9%, driven by a pullback from Amman Mineral Internasional of 6.7%. In contrast, Merdeka Gold Resources has gained 13%. Over the past 12 months, the industry was up 27%. As for the next few years, earnings are forecast to decline by 4.8% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 24 Apr 2026Rp2412.8tRp818.5tRp90.3t18x26.7x2.9x
Sun, 22 Mar 2026Rp2104.3tRp757.0tRp77.7t17.4x27.1x2.8x
Tue, 17 Feb 2026Rp2708.0tRp751.1tRp79.9t21x33.9x3.6x
Thu, 15 Jan 2026Rp2911.2tRp752.1tRp79.9t22.1x36.4x3.9x
Sat, 13 Dec 2025Rp2726.0tRp751.6tRp74.7t21.2x36.5x3.6x
Mon, 10 Nov 2025Rp2597.4tRp752.4tRp74.9t20.2x34.7x3.5x
Wed, 08 Oct 2025Rp2641.5tRp698.7tRp69.1t18.3x38.2x3.8x
Fri, 05 Sep 2025Rp2332.7tRp704.3tRp70.4t16.1x33.1x3.3x
Sun, 03 Aug 2025Rp2434.4tRp683.3tRp70.8t15.5x34.4x3.6x
Tue, 01 Jul 2025Rp2449.7tRp631.2tRp49.1t15.4x49.9x3.9x
Thu, 29 May 2025Rp2273.2tRp632.4tRp48.8t15.8x46.5x3.6x
Sat, 26 Apr 2025Rp2007.5tRp655.1tRp49.7t14.4x40.4x3.1x
Mon, 24 Mar 2025Rp1803.0tRp631.0tRp42.1t13.1x42.8x2.9x
Wed, 19 Feb 2025Rp2072.7tRp639.5tRp47.8t14.4x43.3x3.2x
Fri, 17 Jan 2025Rp2162.0tRp642.2tRp47.8t15x45.2x3.4x
Sun, 15 Dec 2024Rp2408.0tRp632.4tRp48.7t15x49.5x3.8x
Tue, 12 Nov 2024Rp2325.9tRp618.7tRp43.2t15.1x53.9x3.8x
Thu, 10 Oct 2024Rp2417.1tRp613.2tRp48.7t13.6x49.6x3.9x
Sat, 07 Sep 2024Rp2481.3tRp599.3tRp46.8t14x53x4.1x
Mon, 05 Aug 2024Rp2564.0tRp607.6tRp48.3t14.4x53.1x4.2x
Wed, 03 Jul 2024Rp2468.3tRp606.3tRp41.7t14.1x59.2x4.1x
Fri, 31 May 2024Rp2580.6tRp607.2tRp41.1t13.3x62.9x4.2x
Sun, 28 Apr 2024Rp2154.3tRp613.7tRp42.6t13.4x50.6x3.5x
Tue, 26 Mar 2024Rp2011.8tRp596.5tRp48.0t12.9x41.9x3.4x
Thu, 22 Feb 2024Rp1815.9tRp590.2tRp45.6t13.6x39.8x3.1x
Sat, 20 Jan 2024Rp1798.2tRp591.2tRp45.3t14.1x39.7x3x
Mon, 18 Dec 2023Rp1804.5tRp588.7tRp45.4t13.1x39.7x3.1x
Wed, 15 Nov 2023Rp1643.3tRp581.4tRp43.6t15.8x37.7x2.8x
Fri, 13 Oct 2023Rp1631.7tRp597.3tRp52.2t15.3x31.2x2.7x
Sun, 10 Sep 2023Rp1534.7tRp597.6tRp60.3t16.9x25.4x2.6x
Tue, 08 Aug 2023Rp1273.9tRp596.0tRp61.0t15.6x20.9x2.1x
Thu, 06 Jul 2023Rp1021.9tRp561.4tRp47.9t14.6x21.3x1.8x
Sat, 03 Jun 2023Rp996.1tRp559.3tRp50.3t14.1x19.8x1.8x
Mon, 01 May 2023Rp1146.9tRp555.9tRp54.1t13.2x21.2x2.1x
Price to Earnings Ratio

21.2x


Total Market Cap: Rp1146.9tTotal Earnings: Rp54.1tTotal Revenue: Rp555.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.8x202420252026
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 26.7x which is lower than its 3-year average PE of 39.8x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.9x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 19% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Market-3.79%
Materials-1.89%
Packaging-0.90%
Chemicals-1.59%
Paper and Forestry Products-1.60%
Metals and Mining-2.09%
Basic Materials-3.05%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry even though it's trading below its 3-year average PE ratio of 38.3x.
    • Analysts are expecting annual earnings growth of 50.1%, which is higher than its past year's earnings growth of 30.7% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 6.1x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 50% over the next 5 years.
  • This is better than its past earnings growth rate of 31% per year.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 96% 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
EMAS Merdeka Gold ResourcesRp9.30k7.8%
+Rp9.9t		n/aPS60341.5x
ESSA ESSA Industries IndonesiaRp945.0022.7%
+Rp3.0t		48.8%PE23.5x
AVIA Avia AvianRp394.005.9%
+Rp1.3t		-3.9%PE13.4x
MDKA Merdeka Copper GoldRp3.38k0.3%
+Rp244.2b		101.2%PS2.5x
UNIC Unggul Indah CahayaRp11.93k3.2%
+Rp143.7b		68.0%PE7.2x

Latest News

BRNA
Rp790.00
Berlina
7D
20.6%
1Y
12.9%
AVIA
Rp394.00
Avia Avian
7D
5.9%
1Y
-3.9%
BRMS
Rp810.00
Bumi Resources Minerals
7D
-4.7%
1Y
118.9%
UNIC
Rp11,925.00
Unggul Indah Cahaya
7D
3.2%
1Y
68.0%
BRPT
Rp2,020.00
Barito Pacific
7D
-9.4%
1Y
169.3%
PTRO
Rp5,600.00
Petrosea
7D
-9.7%
1Y
128.6%
TPIA
Rp6,000.00
Chandra Asri Pacific
7D
-3.2%
1Y
-23.1%
AMMN
Rp5,000.00
Amman Mineral Internasional
7D
-9.9%
1Y
-27.3%
ESSA
Rp945.00
ESSA Industries Indonesia
7D
22.7%
1Y
48.8%
CTTH
Rp161.00
Citatah
7D
85.1%
1Y
519.2%
IMPC
Rp2,100.00
Impack Pratama Industri
7D
-8.7%
1Y
544.2%
ALDO
Rp605.00
Alkindo Naratama
7D
6.1%
1Y
24.0%
EMAS
Rp9,300.00
Merdeka Gold Resources
7D
7.8%
1Y
n/a
MDKA
Rp3,380.00
Merdeka Copper Gold
7D
0.3%
1Y
101.2%
MBMA
Rp660.00
Merdeka Battery Materials
7D
-12.6%
1Y
108.9%
NCKL
Rp1,115.00
Trimegah Bangun Persada
7D
-9.3%
1Y
60.4%