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

Indonesian (IDX) Materials Sector Analysis

UpdatedFeb 16, 2026
DataAggregated Company Financials
Companies86
  • 7D7.4%
  • 3M6.2%
  • 1Y49.3%
  • YTD-2.5%

Over the last 7 days, the Materials industry has risen 7.4%, and Amman Mineral Internasional contributed the most with a gain of 4.1%. This means that the industry has gained 49% over the past year. Looking forward, earnings are forecast to grow by 19% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 16 Feb 2026Rp2708.0tRp751.0tRp79.9t21x33.9x3.6x
Wed, 14 Jan 2026Rp2886.9tRp751.7tRp79.9t21.7x36.1x3.8x
Fri, 12 Dec 2025Rp2646.0tRp751.9tRp74.8t21.3x35.4x3.5x
Sun, 09 Nov 2025Rp2597.7tRp752.8tRp75.3t20.2x34.5x3.5x
Tue, 07 Oct 2025Rp2648.5tRp700.1tRp69.3t17x38.2x3.8x
Thu, 04 Sep 2025Rp2347.3tRp704.4tRp70.4t15.8x33.3x3.3x
Sat, 02 Aug 2025Rp2681.0tRp667.9tRp70.4t15.7x38.1x4x
Mon, 30 Jun 2025Rp2443.6tRp630.8tRp49.1t15.2x49.8x3.9x
Wed, 28 May 2025Rp2320.4tRp632.0tRp48.8t15.8x47.5x3.7x
Fri, 25 Apr 2025Rp2006.9tRp656.1tRp49.8t14.2x40.3x3.1x
Sun, 23 Mar 2025Rp1803.0tRp630.7tRp41.8t13.1x43.1x2.9x
Tue, 18 Feb 2025Rp2058.0tRp638.3tRp47.7t14.1x43.1x3.2x
Thu, 16 Jan 2025Rp2168.5tRp640.9tRp47.7t14.9x45.5x3.4x
Sat, 14 Dec 2024Rp2408.2tRp632.4tRp48.7t15x49.5x3.8x
Mon, 11 Nov 2024Rp2351.0tRp618.3tRp43.1t15.5x54.5x3.8x
Wed, 09 Oct 2024Rp2417.3tRp613.8tRp50.2t13.7x48.1x3.9x
Fri, 06 Sep 2024Rp2481.2tRp600.2tRp46.9t13.9x52.9x4.1x
Sun, 04 Aug 2024Rp2564.3tRp607.6tRp48.3t14.4x53.1x4.2x
Tue, 02 Jul 2024Rp2488.0tRp613.4tRp41.0t13.4x60.6x4.1x
Thu, 30 May 2024Rp2635.9tRp605.3tRp40.9t13.3x64.4x4.4x
Sat, 27 Apr 2024Rp2177.6tRp613.6tRp42.7t13.4x51x3.5x
Mon, 25 Mar 2024Rp1976.7tRp596.7tRp48.1t13x41.1x3.3x
Wed, 21 Feb 2024Rp1834.9tRp591.2tRp45.3t13.4x40.5x3.1x
Fri, 19 Jan 2024Rp1788.2tRp591.4tRp45.3t13.9x39.4x3x
Sun, 17 Dec 2023Rp1804.4tRp588.7tRp45.4t13.1x39.7x3.1x
Tue, 14 Nov 2023Rp1628.3tRp581.4tRp43.6t15.5x37.4x2.8x
Thu, 12 Oct 2023Rp1644.8tRp597.6tRp52.2t15.2x31.5x2.8x
Sat, 09 Sep 2023Rp1530.4tRp597.4tRp60.3t16.9x25.4x2.6x
Mon, 07 Aug 2023Rp1267.0tRp592.6tRp61.2t15.7x20.7x2.1x
Wed, 05 Jul 2023Rp1025.2tRp560.5tRp47.9t15x21.4x1.8x
Fri, 02 Jun 2023Rp996.1tRp558.4tRp51.5t14.7x19.4x1.8x
Sun, 30 Apr 2023Rp1146.9tRp554.0tRp54.4t13.2x21.1x2.1x
Tue, 28 Mar 2023Rp949.7tRp557.4tRp48.4t12.9x19.6x1.7x
Thu, 23 Feb 2023Rp1009.4tRp555.5tRp50.8t13x19.9x1.8x
Price to Earnings Ratio

19.9x


Total Market Cap: Rp1009.4tTotal Earnings: Rp50.8tTotal Revenue: Rp555.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.2x202420252026
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 33.9x which is lower than its 3-year average PE of 39.2x.
  • The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 16% 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 Market3.58%
Materials7.36%
Metals and Mining10.17%
Paper and Forestry Products7.99%
Basic Materials5.40%
Chemicals3.42%
Packaging1.10%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 36.7x.
    • Analysts are expecting annual earnings growth of 72.7%, 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 below its 3-year average of 6.0x.
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 InternasionalRp7.55k4.1%
+Rp21.7t		10.6%PS45.5x
BRMS Bumi Resources MineralsRp1.08k14.3%
+Rp19.1t		196.7%PE195x
PTRO PetroseaRp7.45k30.1%
+Rp17.4t		114.7%PE324.2x
BRPT Barito PacificRp2.15k7.8%
+Rp14.5t		147.1%PE19.6x
MBMA Merdeka Battery MaterialsRp725.0017.9%
+Rp11.9t		88.8%PE157x

Latest News

INCO
Rp6,975.00
Vale Indonesia
7D
14.3%
1Y
150.9%
HILL
Rp80.00
Hillcon
7D
-29.8%
1Y
-81.6%
TPIA
Rp7,075.00
Chandra Asri Pacific
7D
-0.4%
1Y
-6.0%
BRPT
Rp2,150.00
Barito Pacific
7D
7.8%
1Y
147.1%
AMMN
Rp7,550.00
Amman Mineral Internasional
7D
4.1%
1Y
10.6%
PACK
Rp204.00
Abadi Nusantara Hijau Investama
7D
-17.7%
1Y
-91.6%
NCKL
Rp1,450.00
Trimegah Bangun Persada
7D
12.4%
1Y
130.2%
PTRO
Rp7,450.00
Petrosea
7D
30.1%
1Y
114.7%
AGII
Rp2,160.00
Samator Indo Gas
7D
-0.5%
1Y
72.8%
EMAS
Rp7,300.00
Merdeka Gold Resources
7D
12.3%
1Y
n/a
IFII
Rp240.00
Indonesia Fibreboard Industry
7D
-8.4%
1Y
10.1%
AVIA
Rp436.00
Avia Avian
7D
-3.5%
1Y
17.8%
MBMA
Rp725.00
Merdeka Battery Materials
7D
17.9%
1Y
88.8%
BRMS
Rp1,080.00
Bumi Resources Minerals
7D
14.3%
1Y
196.7%
CMNT
Rp770.00
Cemindo Gemilang
7D
-3.8%
1Y
-4.3%
PBID
Rp482.00
Panca Budi Idaman
7D
-0.8%
1Y
-3.2%