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Indonesian (IDX) Materials Sector Analysis

UpdatedJun 07, 2026
DataAggregated Company Financials
Companies85
  • 7D-11.9%
  • 3M-41.5%
  • 1Y-45.0%
  • YTD-50.7%

Over the last 7 days, the Materials industry has dropped 12%, driven by declines in Barito Pacific and Chandra Asri Pacific of 24% and 27%, respectively. Meanwhile, J Resources Asia Pasifik actually outperformed within the industry, gaining 5.0% in the last week. The industry has fallen 45% in the last year. Looking forward, earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 07 Jun 2026Rp1398.1tRp937.2tRp113.9t12.2x12.3x1.5x
Tue, 05 May 2026Rp2210.9tRp875.5tRp101.0t18x21.9x2.5x
Thu, 02 Apr 2026Rp2141.4tRp821.6tRp84.4t18.7x25.4x2.6x
Sat, 28 Feb 2026Rp2732.3tRp750.2tRp79.8t20.2x34.2x3.6x
Mon, 26 Jan 2026Rp2840.2tRp751.0tRp79.8t22.1x35.6x3.8x
Wed, 24 Dec 2025Rp2686.0tRp750.0tRp79.7t21.3x33.7x3.6x
Fri, 21 Nov 2025Rp2526.1tRp753.6tRp75.0t20.2x33.7x3.4x
Sun, 19 Oct 2025Rp2648.4tRp698.7tRp69.0t16.7x38.4x3.8x
Tue, 16 Sep 2025Rp2360.2tRp703.7tRp70.3t16.1x33.6x3.4x
Thu, 14 Aug 2025Rp2392.1tRp674.7tRp68.6t15.7x34.9x3.5x
Sat, 12 Jul 2025Rp2541.5tRp629.2tRp49.2t15.1x51.7x4x
Mon, 09 Jun 2025Rp2421.4tRp632.3tRp49.0t15.6x49.4x3.8x
Wed, 07 May 2025Rp2182.2tRp632.3tRp47.3t15.7x46.1x3.5x
Fri, 04 Apr 2025Rp1795.4tRp632.8tRp47.7t13.1x37.7x2.8x
Sun, 02 Mar 2025Rp1858.9tRp644.8tRp47.4t13.5x39.2x2.9x
Tue, 28 Jan 2025Rp2150.0tRp637.2tRp47.6t15.1x45.1x3.4x
Thu, 26 Dec 2024Rp2255.9tRp634.4tRp47.4t14.4x47.6x3.6x
Sat, 23 Nov 2024Rp2234.3tRp622.8tRp43.4t14.6x51.5x3.6x
Mon, 21 Oct 2024Rp2539.9tRp609.7tRp48.4t15.9x52.5x4.2x
Wed, 18 Sep 2024Rp2447.6tRp598.7tRp46.8t14x52.4x4.1x
Fri, 16 Aug 2024Rp2476.5tRp596.4tRp47.4t14.3x52.3x4.2x
Sun, 14 Jul 2024Rp2529.6tRp592.5tRp38.8t14.2x65.3x4.3x
Tue, 11 Jun 2024Rp2426.4tRp616.1tRp41.5t14.5x58.5x3.9x
Thu, 09 May 2024Rp2238.8tRp605.1tRp41.0t13.7x54.5x3.7x
Sat, 06 Apr 2024Rp2144.1tRp605.8tRp42.7t14.2x50.2x3.5x
Mon, 04 Mar 2024Rp1878.0tRp593.1tRp48.1t13.3x39x3.2x
Wed, 31 Jan 2024Rp1888.7tRp594.9tRp45.6t13.1x41.4x3.2x
Fri, 29 Dec 2023Rp1883.5tRp585.5tRp45.2t13.6x41.7x3.2x
Sun, 26 Nov 2023Rp1606.7tRp589.0tRp44.7t14.7x36x2.7x
Tue, 24 Oct 2023Rp1585.6tRp600.7tRp52.3t15.9x30.3x2.6x
Thu, 21 Sep 2023Rp1641.7tRp597.5tRp60.3t16.9x27.2x2.7x
Sat, 19 Aug 2023Rp1314.4tRp598.8tRp61.4t14.4x21.4x2.2x
Mon, 17 Jul 2023Rp1173.2tRp602.1tRp64.2t15.2x18.3x1.9x
Wed, 14 Jun 2023Rp1006.2tRp565.4tRp48.7t15x20.7x1.8x
Price to Earnings Ratio

20.7x


Total Market Cap: Rp1006.2tTotal Earnings: Rp48.7tTotal Revenue: Rp565.4tTotal 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 12.3x 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 1.5x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 33% 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-8.61%
Materials-11.87%
Metals and Mining-6.74%
Basic Materials-10.64%
Paper and Forestry Products-13.05%
Packaging-15.37%
Chemicals-21.65%
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 6.2x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 38% 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 40% 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
PSAB J Resources Asia PasifikRp500.005.0%
+Rp635.0b		-2.9%PE2.5x
APLI Asiaplast IndustriesRp338.0029.0%
+Rp103.6b		-32.4%PE79.5x
ALKA Alakasa IndustrindoRp610.0010.9%
+Rp30.5b		78.4%PE18.5x
ALDO Alkindo NaratamaRp685.000.7%
+Rp13.5b		38.1%PE44.6x
BLES Superior Prima SuksesRp135.000.7%
+Rp8.9b		-26.6%PE9.2x

Latest News

BRMS
Rp510.00
Bumi Resources Minerals
7D
-14.3%
1Y
22.6%
TPIA
Rp1,305.00
Chandra Asri Pacific
7D
-26.9%
1Y
-86.4%
PTRO
Rp3,650.00
Petrosea
7D
-21.8%
1Y
24.6%
APLI
Rp338.00
Asiaplast Industries
7D
29.0%
1Y
-32.4%
ALKA
Rp610.00
Alakasa Industrindo
7D
10.9%
1Y
78.4%
PSAB
Rp500.00
J Resources Asia Pasifik
7D
5.0%
1Y
-2.9%
NCKL
Rp785.00
Trimegah Bangun Persada
7D
-11.8%
1Y
9.0%
EMAS
Rp7,400.00
Merdeka Gold Resources
7D
-5.1%
1Y
n/a
BRPT
Rp1,480.00
Barito Pacific
7D
-23.7%
1Y
-2.0%
ALDO
Rp685.00
Alkindo Naratama
7D
0.7%
1Y
38.1%
INKP
Rp6,700.00
Indah Kiat Pulp & Paper
7D
-12.7%
1Y
4.3%
IMPC
Rp1,530.00
Impack Pratama Industri
7D
-16.2%
1Y
390.4%
BLES
Rp135.00
Superior Prima Sukses
7D
0.7%
1Y
-26.6%