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Indonesian (IDX) Materials Sector Analysis
UpdatedAug 27, 2026
DataAggregated Company Financials
Companies84
- 7D3.1%
- 3M13.4%
- 1Y-33.4%
- YTD-38.5%
Over the last 7 days, the Materials industry has risen 3.1%, driven by gains in Merdeka Gold Resources and Amman Mineral Internasional of 19% and 6.0%, respectively. During this same period, the Barito Pacific underperformed, falling 5.7%. In contrast, the industry has lost 33% in the last 12 months. As for the next few years, earnings are expected to grow by 32% per annum.
Sector Valuation and Performance
Has the Indonesian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Rp1742.6t | Rp970.4t | Rp99.5t | 12.6x | 17.5x | 1.8x |
| Sat, 25 Jul 2026 | Rp1600.3t | Rp934.0t | Rp116.3t | 12.8x | 13.8x | 1.7x |
| Mon, 22 Jun 2026 | Rp1624.1t | Rp929.7t | Rp113.0t | 12.5x | 14.4x | 1.7x |
| Wed, 20 May 2026 | Rp1700.5t | Rp894.1t | Rp104.7t | 15.4x | 16.2x | 1.9x |
| Fri, 17 Apr 2026 | Rp2459.3t | Rp813.7t | Rp89.8t | 18.7x | 27.4x | 3x |
| Sun, 15 Mar 2026 | Rp2138.5t | Rp755.2t | Rp80.0t | 17.3x | 26.7x | 2.8x |
| Tue, 10 Feb 2026 | Rp2598.3t | Rp750.3t | Rp79.8t | 19.7x | 32.6x | 3.5x |
| Thu, 08 Jan 2026 | Rp2929.3t | Rp749.1t | Rp79.6t | 21.6x | 36.8x | 3.9x |
| Sat, 06 Dec 2025 | Rp2668.0t | Rp751.6t | Rp74.7t | 21.2x | 35.7x | 3.5x |
| Mon, 03 Nov 2025 | Rp2550.1t | Rp729.6t | Rp75.4t | 18.9x | 33.8x | 3.5x |
| Wed, 01 Oct 2025 | Rp2583.1t | Rp701.1t | Rp69.4t | 15.8x | 37.2x | 3.7x |
| Fri, 29 Aug 2025 | Rp2340.9t | Rp682.7t | Rp68.8t | 15.6x | 34x | 3.4x |
| Sun, 27 Jul 2025 | Rp2620.5t | Rp631.2t | Rp49.4t | 15.9x | 53.1x | 4.2x |
| Tue, 24 Jun 2025 | Rp2393.7t | Rp635.7t | Rp49.4t | 15.2x | 48.4x | 3.8x |
| Thu, 22 May 2025 | Rp2250.3t | Rp634.5t | Rp49.0t | 15.5x | 45.9x | 3.5x |
| Sat, 19 Apr 2025 | Rp1916.4t | Rp655.0t | Rp49.7t | 13.7x | 38.5x | 2.9x |
| Mon, 17 Mar 2025 | Rp1830.0t | Rp637.1t | Rp45.3t | 13.9x | 40.4x | 2.9x |
| Wed, 12 Feb 2025 | Rp1887.6t | Rp641.7t | Rp48.0t | 13.9x | 39.3x | 2.9x |
| Fri, 10 Jan 2025 | Rp2201.6t | Rp635.4t | Rp47.4t | 14.7x | 46.4x | 3.5x |
| Sun, 08 Dec 2024 | Rp2487.0t | Rp629.1t | Rp48.4t | 15.1x | 51.4x | 4x |
| Tue, 05 Nov 2024 | Rp2440.5t | Rp619.2t | Rp43.2t | 17.3x | 56.4x | 3.9x |
| Thu, 03 Oct 2024 | Rp2457.8t | Rp599.5t | Rp47.3t | 14.2x | 51.9x | 4.1x |
| Sat, 31 Aug 2024 | Rp2491.5t | Rp600.9t | Rp47.0t | 14x | 53x | 4.1x |
| Mon, 29 Jul 2024 | Rp2495.6t | Rp610.1t | Rp45.4t | 14.2x | 55x | 4.1x |
| Wed, 26 Jun 2024 | Rp2374.0t | Rp614.2t | Rp41.1t | 13.4x | 57.8x | 3.9x |
| Fri, 24 May 2024 | Rp2463.8t | Rp601.9t | Rp40.7t | 13.6x | 60.5x | 4.1x |
| Sun, 21 Apr 2024 | Rp2106.0t | Rp614.2t | Rp42.4t | 13.3x | 49.6x | 3.4x |
| Tue, 19 Mar 2024 | Rp1942.1t | Rp594.5t | Rp48.1t | 13.2x | 40.4x | 3.3x |
| Thu, 15 Feb 2024 | Rp1758.3t | Rp588.5t | Rp45.2t | 13.4x | 38.9x | 3x |
| Sat, 13 Jan 2024 | Rp1701.5t | Rp589.4t | Rp45.2t | 14.1x | 37.6x | 2.9x |
| Mon, 11 Dec 2023 | Rp1797.7t | Rp588.8t | Rp45.4t | 13.9x | 39.6x | 3.1x |
| Wed, 08 Nov 2023 | Rp1615.8t | Rp585.5t | Rp46.9t | 15x | 34.5x | 2.8x |
| Fri, 06 Oct 2023 | Rp1636.1t | Rp604.4t | Rp59.8t | 15.5x | 27.4x | 2.7x |
| Sun, 03 Sep 2023 | Rp1485.5t | Rp595.7t | Rp60.5t | 16.2x | 24.5x | 2.5x |
Price to Earnings Ratio
24.5x
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 17.5x 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 18% 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 | -0.13% | |
| Materials | 3.11% | |
| Packaging | 18.73% | |
| Metals and Mining | 6.43% | |
| Paper and Forestry Products | 0.55% | |
| Basic Materials | -1.90% | |
| Chemicals | -4.26% | |
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 are expecting annual earnings growth of 17.5%, which is lower than the prior year's growth of 20.9% per year.
- 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.
- However this is lower than its past earnings growth rate of 53% per year.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EMAS Merdeka Gold Resources | Rp9.13k | 15.5% +Rp18.0t | n/a | PS2728.5x | |
| BRMS Bumi Resources Minerals | Rp765.00 | 11.7% +Rp11.3t | 60.0% | PE153x | |
| PACK Abadi Nusantara Hijau Investama | Rp466.00 | 45.6% +Rp4.7t | -82.1% | PE68.8x | |
| IMPC Impack Pratama Industri | Rp1.45k | 3.2% +Rp2.5t | 32.6% | PE102.5x | |
| MDKA Merdeka Copper Gold | Rp3.03k | 3.1% +Rp2.2t | 20.7% | PS2.1x |