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Indonesian (IDX) Materials Sector Analysis

UpdatedApr 08, 2026
DataAggregated Company Financials
Companies85
  • 7D-1.8%
  • 3M-30.7%
  • 1Y28.6%
  • YTD-26.8%

Over the last 7 days, the Materials industry has dropped 1.5%, driven by Chandra Asri Pacific declining 12%. Meanwhile, Impack Pratama Industri actually outperformed within the industry, gaining 12% in the last week. In the past year, the industry has gained 19%. As for the next few years, earnings are expected to grow by 7.2% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 08 Apr 2026Rp2030.7tRp811.2tRp89.5t16.2x22.7x2.5x
Fri, 06 Mar 2026Rp2369.8tRp752.8tRp80.3t20x29.5x3.1x
Sun, 01 Feb 2026Rp2629.5tRp749.8tRp79.7t20.4x33x3.5x
Tue, 30 Dec 2025Rp2743.6tRp749.3tRp79.6t21.9x34.5x3.7x
Thu, 27 Nov 2025Rp2624.4tRp751.2tRp74.7t20.3x35.1x3.5x
Sat, 25 Oct 2025Rp2642.5tRp699.9tRp69.1t17.8x38.3x3.8x
Mon, 22 Sep 2025Rp2423.6tRp707.4tRp70.7t15.8x34.3x3.4x
Wed, 20 Aug 2025Rp2357.5tRp681.4tRp68.7t15.7x34.3x3.5x
Fri, 18 Jul 2025Rp2578.6tRp631.5tRp49.3t15.3x52.3x4.1x
Sun, 15 Jun 2025Rp2494.8tRp632.3tRp49.2t16x50.7x3.9x
Tue, 13 May 2025Rp2137.2tRp634.7tRp47.6t14.9x44.9x3.4x
Thu, 10 Apr 2025Rp1586.2tRp656.1tRp49.9t11.7x31.8x2.4x
Sat, 08 Mar 2025Rp1963.9tRp635.8tRp45.3t14.3x43.4x3.1x
Mon, 03 Feb 2025Rp2057.1tRp640.0tRp47.8t14.7x43x3.2x
Wed, 01 Jan 2025Rp2255.9tRp632.4tRp47.2t14.7x47.8x3.6x
Fri, 29 Nov 2024Rp2273.4tRp623.2tRp43.7t14.5x52x3.6x
Sun, 27 Oct 2024Rp2517.8tRp614.4tRp48.9t15.3x51.5x4.1x
Tue, 24 Sep 2024Rp2375.0tRp594.5tRp46.4t14x51.2x4x
Thu, 22 Aug 2024Rp2422.2tRp600.5tRp46.2t14.6x52.4x4x
Sat, 20 Jul 2024Rp2506.1tRp593.7tRp38.8t13.9x64.5x4.2x
Mon, 17 Jun 2024Rp2434.1tRp614.5tRp41.1t13.4x59.2x4x
Wed, 15 May 2024Rp2292.6tRp603.8tRp41.4t13.6x55.4x3.8x
Fri, 12 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Sun, 10 Mar 2024Rp1941.1tRp590.4tRp47.9t13x40.5x3.3x
Tue, 06 Feb 2024Rp1870.8tRp593.3tRp45.5t13.4x41.1x3.2x
Thu, 04 Jan 2024Rp1882.9tRp586.8tRp45.3t14.3x41.6x3.2x
Sat, 02 Dec 2023Rp1484.9tRp565.6tRp45.1t15.1x32.9x2.6x
Mon, 30 Oct 2023Rp1597.8tRp598.9tRp52.0t15.5x30.7x2.7x
Wed, 27 Sep 2023Rp1665.7tRp600.4tRp60.7t16.6x27.5x2.8x
Fri, 25 Aug 2023Rp1375.9tRp596.0tRp60.6t17x22.7x2.3x
Sun, 23 Jul 2023Rp1181.6tRp603.6tRp64.3t14.8x18.4x2x
Tue, 20 Jun 2023Rp1029.1tRp568.1tRp49.0t14.8x21x1.8x
Thu, 18 May 2023Rp1042.3tRp558.3tRp51.5t12.5x20.2x1.9x
Sat, 15 Apr 2023Rp1038.0tRp549.9tRp54.8t12.5x18.9x1.9x
Price to Earnings Ratio

18.9x


Total Market Cap: Rp1038.0tTotal Earnings: Rp54.8tTotal Revenue: Rp549.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.7x202420252026
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 22.8x which is lower than its 3-year average PE of 39.7x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 20% 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-1.63%
Materials-1.77%
Packaging3.02%
Metals and Mining-0.42%
Basic Materials-0.98%
Paper and Forestry Products-2.79%
Chemicals-4.12%
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 38.1x.
    • Analysts are expecting annual earnings growth of 52.8%, 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 53% 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 99% 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
IMPC Impack Pratama IndustriRp2.10k12.0%
+Rp12.4t		619.2%PE186x
BRPT Barito PacificRp1.46k7.0%
+Rp8.9t		126.4%PE16.4x
BRMS Bumi Resources MineralsRp760.004.1%
+Rp4.3t		167.6%PE126.3x
INCO Vale IndonesiaRp5.73k7.0%
+Rp4.0t		196.6%PE46.5x
NCKL Trimegah Bangun PersadaRp1.13k3.7%
+Rp2.5t		90.7%PE8.9x

Latest News

TPIA
Rp4,180.00
Chandra Asri Pacific
7D
-12.0%
1Y
-41.9%
BRPT
Rp1,460.00
Barito Pacific
7D
7.0%
1Y
126.4%
AMMN
Rp4,870.00
Amman Mineral Internasional
7D
-1.0%
1Y
5.6%
INCO
Rp5,725.00
Vale Indonesia
7D
7.0%
1Y
196.6%

INCO: Higher Future Margins Are Expected To Support Stronger Upside Potential

Analysts now set their fair value estimate for Vale Indonesia at IDR 10,080, up from IDR 9,974, reflecting small shifts in assumptions around discount rate, revenue growth, profit margin, and future P/E. Valuation Changes Fair Value: Updated to IDR 10,080 from IDR 9,974, representing a small upward adjustment to the estimate.
IMPC
Rp2,100.00
Impack Pratama Industri
7D
12.0%
1Y
619.2%
BRMS
Rp760.00
Bumi Resources Minerals
7D
4.1%
1Y
167.6%
ANTM
Rp3,470.00
Aneka Tambang
7D
-0.9%
1Y
147.9%
AGII
Rp3,230.00
Samator Indo Gas
7D
-10.3%
1Y
183.3%
EMAS
Rp7,875.00
Merdeka Gold Resources
7D
-4.0%
1Y
n/a
IFSH
Rp2,800.00
Ifishdeco
7D
44.7%
1Y
308.8%
ARCI
Rp1,440.00
Archi Indonesia
7D
4.7%
1Y
480.6%
MBMA
Rp695.00
Merdeka Battery Materials
7D
-4.8%
1Y
171.5%
DEWA
Rp476.00
Darma Henwa
7D
9.2%
1Y
423.1%
INKP
Rp9,775.00
Indah Kiat Pulp & Paper
7D
-3.7%
1Y
119.2%
NCKL
Rp1,125.00
Trimegah Bangun Persada
7D
3.7%
1Y
90.7%
ADMR
Rp1,715.00
Alamtri Minerals Indonesia
7D
-13.6%
1Y
117.1%