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Indonesian (IDX) Materials Sector Analysis

UpdatedAug 31, 2026
DataAggregated Company Financials
Companies84
  • 7D0.8%
  • 3M12.3%
  • 1Y-30.2%
  • YTD-37.2%

Last week, the Materials industry hasn't moved much but Merdeka Gold Resources is up 18% in that time. As for the longer term, the industry has declined 30% in the last year. Earnings are forecast to grow by 33% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 31 Aug 2026Rp1780.3tRp973.9tRp100.7t11.8x17.7x1.8x
Wed, 29 Jul 2026Rp1590.6tRp937.7tRp116.8t12.6x13.6x1.7x
Fri, 26 Jun 2026Rp1504.5tRp934.6tRp113.6t12.5x13.2x1.6x
Sun, 24 May 2026Rp1554.1tRp893.4tRp104.6t14.1x14.9x1.7x
Tue, 21 Apr 2026Rp2441.9tRp814.2tRp89.8t17.8x27.2x3x
Thu, 19 Mar 2026Rp2104.3tRp755.4tRp81.0t17.5x26x2.8x
Sat, 14 Feb 2026Rp2708.0tRp751.0tRp79.9t21x33.9x3.6x
Mon, 12 Jan 2026Rp2891.8tRp750.9tRp79.8t21.8x36.2x3.9x
Wed, 10 Dec 2025Rp2614.6tRp752.0tRp74.8t21.2x35x3.5x
Fri, 07 Nov 2025Rp2592.2tRp752.7tRp75.4t19.8x34.4x3.4x
Sun, 05 Oct 2025Rp2610.4tRp699.7tRp69.2t16.5x37.7x3.7x
Tue, 02 Sep 2025Rp2284.9tRp703.7tRp70.4t15.5x32.5x3.2x
Thu, 31 Jul 2025Rp2657.6tRp633.6tRp48.9t16.7x54.3x4.2x
Sat, 28 Jun 2025Rp2443.6tRp630.8tRp49.1t15.2x49.8x3.9x
Mon, 26 May 2025Rp2372.1tRp630.9tRp48.8t15.6x48.6x3.8x
Wed, 23 Apr 2025Rp1943.4tRp655.7tRp49.8t14x39x3x
Fri, 21 Mar 2025Rp1836.8tRp642.0tRp46.2t13.4x39.7x2.9x
Sun, 16 Feb 2025Rp1984.5tRp639.1tRp47.8t14x41.5x3.1x
Tue, 14 Jan 2025Rp2218.8tRp640.1tRp47.6t14.6x46.6x3.5x
Thu, 12 Dec 2024Rp2448.2tRp630.6tRp48.5t15.2x50.4x3.9x
Sat, 09 Nov 2024Rp2263.5tRp618.4tRp43.2t15.5x52.4x3.7x
Mon, 07 Oct 2024Rp2377.3tRp609.4tRp49.7t13.8x47.8x3.9x
Wed, 04 Sep 2024Rp2476.7tRp602.6tRp47.2t14.2x52.5x4.1x
Fri, 02 Aug 2024Rp2525.7tRp610.4tRp46.8t13.4x53.9x4.1x
Sun, 30 Jun 2024Rp2436.7tRp613.6tRp41.1t13.6x59.4x4x
Tue, 28 May 2024Rp2463.8tRp603.0tRp40.8t13.4x60.4x4.1x
Thu, 25 Apr 2024Rp2147.8tRp612.4tRp42.4t13.1x50.6x3.5x
Sat, 23 Mar 2024Rp1977.1tRp597.9tRp48.2t13x41.1x3.3x
Mon, 19 Feb 2024Rp1829.6tRp590.3tRp45.2t13.6x40.4x3.1x
Wed, 17 Jan 2024Rp1717.6tRp590.2tRp45.3t14.3x37.9x2.9x
Fri, 15 Dec 2023Rp1790.5tRp586.0tRp45.2t13.1x39.6x3.1x
Sun, 12 Nov 2023Rp1607.0tRp581.0tRp43.5t15x36.9x2.8x
Tue, 10 Oct 2023Rp1634.8tRp597.0tRp52.2t15.3x31.3x2.7x
Thu, 07 Sep 2023Rp1524.3tRp596.3tRp60.2t16.9x25.3x2.6x
Price to Earnings Ratio

25.3x


Total Market Cap: Rp1524.3tTotal Earnings: Rp60.2tTotal Revenue: Rp596.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.3x202420252026
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 17.7x which is lower than its 3-year average PE of 39.3x.
  • 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 19% per year over the last three years.
  • Revenues for these companies have grown 18% 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-0.19%
Materials0.77%
Packaging13.56%
Metals and Mining1.97%
Paper and Forestry Products1.06%
Basic Materials-2.23%
Chemicals-2.50%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 160x.
    • Analysts expect its future annual earnings growth (21.9%) to be largely in line with prior year's earnings growth.
  • 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 39% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 8.8% 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 ResourcesRp9.60k10.0%
+Rp12.9t		n/aPS258.2x
PACK Abadi Nusantara Hijau InvestamaRp560.0032.1%
+Rp4.4t		-76.7%PE82.6x
ADMR Alamtri Minerals IndonesiaRp1.75k4.2%
+Rp2.9t		76.8%PE13.2x
BRMS Bumi Resources MineralsRp750.002.7%
+Rp2.8t		57.6%PE150.2x
SINI Singaraja PutraRp10.65k21.7%
+Rp2.3t		195.8%PE20.7x

Latest News

ANTM
Rp3,100.00
Antam (Persero)
7D
-2.8%
1Y
-3.1%
ADMR
Rp1,750.00
Alamtri Minerals Indonesia
7D
4.2%
1Y
76.8%
ARCI
Rp1,345.00
Archi Indonesia
7D
-6.6%
1Y
77.0%
BRMS
Rp750.00
Bumi Resources Minerals
7D
2.7%
1Y
57.6%
EMAS
Rp9,600.00
Merdeka Gold Resources
7D
10.0%
1Y
n/a
PACK
Rp560.00
Abadi Nusantara Hijau Investama
7D
32.1%
1Y
-76.7%
TPIA
Rp1,955.00
Chandra Asri Pacific
7D
-1.8%
1Y
-76.2%
AVIA
Rp374.00
Avia Avian
7D
6.3%
1Y
-12.2%
PSAB
Rp595.00
J Resources Asia Pasifik
7D
-7.0%
1Y
0%
SINI
Rp10,650.00
Singaraja Putra
7D
21.7%
1Y
195.8%
BRPT
Rp1,785.00
Barito Pacific
7D
-4.0%
1Y
-16.2%
MBMA
Rp550.00
Merdeka Battery Materials
7D
-2.7%
1Y
32.9%
TINS
Rp4,040.00
TIMAH
7D
-2.2%
1Y
304.0%
NCKL
Rp970.00
Trimegah Bangun Persada
7D
1.6%
1Y
-3.0%
IMPC
Rp1,380.00
Impack Pratama Industri
7D
1.8%
1Y
5.3%
AMMN
Rp4,330.00
Amman Mineral Internasional
7D
-3.8%
1Y
-44.8%