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Indonesian (IDX) Materials Sector Analysis

UpdatedJan 10, 2026
DataAggregated Company Financials
Companies87
  • 7D4.1%
  • 3M4.3%
  • 1Y48.0%
  • YTD4.2%

The Materials industry is up 4.1% in the last week, with Amman Mineral Internasional up 20%. In the same time, Chandra Asri Pacific was down 5.6%. This means that the industry has gained 48% over the past year. As for the next few years, earnings are expected to grow by 17% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 11 Jan 2026Rp2891.8tRp750.3tRp79.7t21.8x36.3x3.9x
Tue, 09 Dec 2025Rp2651.1tRp752.6tRp74.8t21.1x35.4x3.5x
Thu, 06 Nov 2025Rp2597.4tRp753.4tRp75.5t19.6x34.4x3.4x
Sat, 04 Oct 2025Rp2588.3tRp698.4tRp69.1t16.5x37.5x3.7x
Mon, 01 Sep 2025Rp2289.2tRp704.5tRp70.4t15.5x32.5x3.2x
Wed, 30 Jul 2025Rp2675.0tRp633.6tRp49.0t16.6x54.6x4.2x
Fri, 27 Jun 2025Rp2405.1tRp631.0tRp49.1t15.2x49x3.8x
Sun, 25 May 2025Rp2372.1tRp630.9tRp48.8t15.6x48.6x3.8x
Tue, 22 Apr 2025Rp1943.2tRp654.3tRp49.7t13.8x39.1x3x
Thu, 20 Mar 2025Rp1711.6tRp643.1tRp46.3t13.9x37x2.7x
Sat, 15 Feb 2025Rp1985.0tRp639.1tRp47.8t14x41.5x3.1x
Mon, 13 Jan 2025Rp2220.5tRp637.9tRp47.5t14.7x46.8x3.5x
Wed, 11 Dec 2024Rp2443.1tRp629.5tRp48.5t15.2x50.4x3.9x
Fri, 08 Nov 2024Rp2263.7tRp619.7tRp43.3t16.1x52.3x3.7x
Sun, 06 Oct 2024Rp2377.3tRp609.4tRp48.3t14.4x49.2x3.9x
Tue, 03 Sep 2024Rp2501.4tRp602.6tRp47.2t14.3x53x4.2x
Thu, 01 Aug 2024Rp2525.6tRp614.2tRp46.4t13.7x54.5x4.1x
Sat, 29 Jun 2024Rp2431.3tRp613.3tRp41.0t13.6x59.3x4x
Mon, 27 May 2024Rp2463.7tRp601.3tRp40.7t13.6x60.6x4.1x
Wed, 24 Apr 2024Rp2115.7tRp613.4tRp42.5t13.6x49.8x3.4x
Fri, 22 Mar 2024Rp1977.6tRp593.6tRp48.0t13.2x41.2x3.3x
Sun, 18 Feb 2024Rp1829.6tRp590.3tRp45.2t13.6x40.4x3.1x
Tue, 16 Jan 2024Rp1690.1tRp589.5tRp45.2t13.6x37.4x2.9x
Thu, 14 Dec 2023Rp1828.4tRp590.2tRp45.6t12.8x40.1x3.1x
Sat, 11 Nov 2023Rp1588.1tRp580.9tRp43.5t15x36.5x2.7x
Mon, 09 Oct 2023Rp1628.4tRp596.1tRp52.1t15.3x31.3x2.7x
Wed, 06 Sep 2023Rp1502.2tRp596.2tRp60.6t16.3x24.8x2.5x
Fri, 04 Aug 2023Rp1265.9tRp599.3tRp64.0t13.9x19.8x2.1x
Sun, 02 Jul 2023Rp1019.1tRp562.8tRp49.5t14.8x20.6x1.8x
Tue, 30 May 2023Rp1012.3tRp559.7tRp51.6t15.3x19.6x1.8x
Thu, 27 Apr 2023Rp1134.7tRp556.1tRp54.9t13.3x20.7x2x
Sat, 25 Mar 2023Rp949.5tRp558.3tRp48.5t12.6x19.6x1.7x
Mon, 20 Feb 2023Rp1018.2tRp553.0tRp50.2t12.8x20.3x1.8x
Wed, 18 Jan 2023Rp1037.0tRp552.5tRp50.0t12.7x20.7x1.9x
Price to Earnings Ratio

20.7x


Total Market Cap: Rp1037.0tTotal Earnings: Rp50.0tTotal Revenue: Rp552.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.8x202420252026
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 38.8x.
  • 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 Market1.78%
Materials4.15%
Metals and Mining12.22%
Packaging9.40%
Paper and Forestry Products8.83%
Basic Materials-3.78%
Chemicals-5.41%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 35.3x.
    • Analysts are expecting annual earnings growth of 73.2%, 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 73% 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
AMMN Amman Mineral InternasionalRp8.15k19.9%
+Rp97.8t		-3.6%PS49.1x
INCO Vale IndonesiaRp6.30k18.9%
+Rp10.5t		83.7%PE66.8x
ANTM Aneka TambangRp3.63k13.1%
+Rp10.1t		147.8%PE11.8x
MDKA Merdeka Copper GoldRp2.70k15.9%
+Rp9.0t		91.5%PS2.1x
PTRO PetroseaRp12.05k7.6%
+Rp8.6t		256.5%PE524.5x

Latest News

INCO
Rp6,300.00
Vale Indonesia
7D
18.9%
1Y
83.7%

INCO: Higher Discount Rate Will Likely Restrain Future Share Price Potential

Analysts have raised their fair value estimate for Vale Indonesia from Rp2,956 to Rp3,495, citing updated assumptions related to discount rates, revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Vale Indonesia plans to conduct its Year End Analyst Gathering 2025, signaling continued engagement with the investment community and providing an opportunity for updated company insights (Key Developments).
INKP
Rp9,675.00
Indah Kiat Pulp & Paper
7D
10.3%
1Y
51.2%
ANTM
Rp3,630.00
Aneka Tambang
7D
13.1%
1Y
147.8%
NCKL
Rp1,300.00
Trimegah Bangun Persada
7D
11.6%
1Y
78.1%
AMMN
Rp8,150.00
Amman Mineral Internasional
7D
19.9%
1Y
-3.6%
AVIA
Rp494.00
Avia Avian
7D
-5.0%
1Y
17.1%
EMAS
Rp5,350.00
Merdeka Gold Resources
7D
-4.9%
1Y
n/a
MDKA
Rp2,700.00
Merdeka Copper Gold
7D
15.9%
1Y
91.5%
TPIA
Rp6,725.00
Chandra Asri Pacific
7D
-5.6%
1Y
-1.1%
SINI
Rp13,200.00
Singaraja Putra
7D
-12.6%
1Y
155.1%
BRMS
Rp1,230.00
Bumi Resources Minerals
7D
4.2%
1Y
187.4%
BRPT
Rp3,100.00
Barito Pacific
7D
-2.8%
1Y
214.7%
IMPC
Rp3,550.00
Impack Pratama Industri
7D
-9.7%
1Y
975.8%
CMNT
Rp805.00
Cemindo Gemilang
7D
-5.3%
1Y
-13.0%
INTP
Rp6,900.00
Indocement Tunggal Prakarsa
7D
-6.8%
1Y
9.5%
PTRO
Rp12,050.00
Petrosea
7D
7.6%
1Y
256.5%