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Indonesian (IDX) Materials Sector Analysis

UpdatedJul 25, 2026
DataAggregated Company Financials
Companies84
  • 7D2.7%
  • 3M-31.7%
  • 1Y-38.9%
  • YTD-43.6%

In the last week, the Materials industry is up 6.2%, with Chandra Asri Pacific up 8.0%. In the past year, the industry is down 36%. As for the next few years, earnings are expected to grow by 16% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 25 Jul 2026Rp1600.3tRp934.0tRp116.3t12.8x13.8x1.7x
Mon, 22 Jun 2026Rp1624.1tRp929.7tRp113.0t12.5x14.4x1.7x
Wed, 20 May 2026Rp1700.5tRp894.1tRp104.7t15.4x16.2x1.9x
Fri, 17 Apr 2026Rp2459.3tRp813.7tRp89.8t18.7x27.4x3x
Sun, 15 Mar 2026Rp2138.5tRp755.2tRp80.0t17.3x26.7x2.8x
Tue, 10 Feb 2026Rp2598.3tRp750.3tRp79.8t19.7x32.6x3.5x
Thu, 08 Jan 2026Rp2929.3tRp749.1tRp79.6t21.6x36.8x3.9x
Sat, 06 Dec 2025Rp2668.0tRp751.6tRp74.7t21.2x35.7x3.5x
Mon, 03 Nov 2025Rp2550.1tRp729.6tRp75.4t18.9x33.8x3.5x
Wed, 01 Oct 2025Rp2583.1tRp701.1tRp69.4t15.8x37.2x3.7x
Fri, 29 Aug 2025Rp2340.9tRp682.7tRp68.8t15.6x34x3.4x
Sun, 27 Jul 2025Rp2620.5tRp631.2tRp49.4t15.9x53.1x4.2x
Tue, 24 Jun 2025Rp2393.7tRp635.7tRp49.4t15.2x48.4x3.8x
Thu, 22 May 2025Rp2250.3tRp634.5tRp49.0t15.5x45.9x3.5x
Sat, 19 Apr 2025Rp1916.4tRp655.0tRp49.7t13.7x38.5x2.9x
Mon, 17 Mar 2025Rp1830.0tRp637.1tRp45.3t13.9x40.4x2.9x
Wed, 12 Feb 2025Rp1887.6tRp641.7tRp48.0t13.9x39.3x2.9x
Fri, 10 Jan 2025Rp2201.6tRp635.4tRp47.4t14.7x46.4x3.5x
Sun, 08 Dec 2024Rp2487.0tRp629.1tRp48.4t15.1x51.4x4x
Tue, 05 Nov 2024Rp2440.5tRp619.2tRp43.2t17.3x56.4x3.9x
Thu, 03 Oct 2024Rp2457.8tRp599.5tRp47.3t14.2x51.9x4.1x
Sat, 31 Aug 2024Rp2491.5tRp600.9tRp47.0t14x53x4.1x
Mon, 29 Jul 2024Rp2495.6tRp610.1tRp45.4t14.2x55x4.1x
Wed, 26 Jun 2024Rp2374.0tRp614.2tRp41.1t13.4x57.8x3.9x
Fri, 24 May 2024Rp2463.8tRp601.9tRp40.7t13.6x60.5x4.1x
Sun, 21 Apr 2024Rp2106.0tRp614.2tRp42.4t13.3x49.6x3.4x
Tue, 19 Mar 2024Rp1942.1tRp594.5tRp48.1t13.2x40.4x3.3x
Thu, 15 Feb 2024Rp1758.3tRp588.5tRp45.2t13.4x38.9x3x
Sat, 13 Jan 2024Rp1701.5tRp589.4tRp45.2t14.1x37.6x2.9x
Mon, 11 Dec 2023Rp1797.7tRp588.8tRp45.4t13.9x39.6x3.1x
Wed, 08 Nov 2023Rp1615.8tRp585.5tRp46.9t15x34.5x2.8x
Fri, 06 Oct 2023Rp1636.1tRp604.4tRp59.8t15.5x27.4x2.7x
Sun, 03 Sep 2023Rp1485.5tRp595.7tRp60.5t16.2x24.5x2.5x
Tue, 01 Aug 2023Rp1248.3tRp601.8tRp63.7t13.9x19.6x2.1x
Price to Earnings Ratio

19.6x


Total Market Cap: Rp1248.3tTotal Earnings: Rp63.7tTotal Revenue: Rp601.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.4x202420252026
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 14.3x which is lower than its 3-year average PE of 39.4x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 22% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market1.02%
Materials2.69%
Packaging5.37%
Chemicals4.16%
Metals and Mining2.25%
Paper and Forestry Products0.59%
Basic Materials-1.18%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 6.3x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 35% 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 31% 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 PacificRp2.10k8.0%
+Rp13.4t		-77.2%PE8x
AMMN Amman Mineral InternasionalRp4.04k2.5%
+Rp7.2t		-51.0%PE29.7x
EMAS Merdeka Gold ResourcesRp6.18k7.9%
+Rp6.6t		n/aPS1824.4x
PTRO PetroseaRp4.66k14.5%
+Rp6.0t		28.7%PE89.4x
BRMS Bumi Resources MineralsRp585.007.3%
+Rp5.7t		36.0%PE87x

Latest News

AMMN
Rp4,040.00
Amman Mineral Internasional
7D
2.5%
1Y
-51.0%
ARCI
Rp1,055.00
Archi Indonesia
7D
-2.3%
1Y
37.9%
TPIA
Rp2,100.00
Chandra Asri Pacific
7D
8.0%
1Y
-77.2%
DEWA
Rp442.00
Darma Henwa
7D
21.4%
1Y
102.8%
MBMA
Rp505.00
Merdeka Battery Materials
7D
-1.9%
1Y
1.0%
BRMS
Rp585.00
Bumi Resources Minerals
7D
7.3%
1Y
36.0%
AVIA
Rp324.00
Avia Avian
7D
-1.8%
1Y
-29.3%
Narrative Update • Jul 10

AVIA: Higher Fair Value Assumptions Will Support Future P/E Repricing

The analyst price target for Avia Avian has been revised from IDR470 to IDR510.8. Analysts point to updated fair value assumptions and a slightly higher forward P/E multiple as the key drivers of the change. What’s in the News for Avia Avian No recent company specific news items for Avia Avian are available from the provided sources.
TINS
Rp3,430.00
TIMAH
7D
-3.9%
1Y
223.6%
INCO
Rp4,870.00
Vale Indonesia
7D
-0.8%
1Y
33.4%
Narrative Update • Jul 07

INCO: Higher Margin Outlook And Dividend Payout Will Drive Upside Potential

The analyst price target for Vale Indonesia has been revised from IDR 3,501.68 to IDR 6,373.06, with analysts citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the basis for the change. What's in the News Vale Indonesia declared an annual dividend of IDR 77.9000 per share.
BRPT
Rp1,745.00
Barito Pacific
7D
2.9%
1Y
-29.6%
IMPC
Rp1,465.00
Impack Pratama Industri
7D
1.4%
1Y
231.4%
EMAS
Rp6,175.00
Merdeka Gold Resources
7D
7.9%
1Y
n/a
AGII
Rp2,830.00
Samator Indo Gas
7D
-5.0%
1Y
202.7%
ANTM
Rp2,990.00
Antam (Persero)
7D
-2.6%
1Y
0.7%
ADMR
Rp1,480.00
Alamtri Minerals Indonesia
7D
-3.3%
1Y
25.4%
PTRO
Rp4,660.00
Petrosea
7D
14.5%
1Y
28.7%