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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 19, 2025
DataAggregated Company Financials
Companies87
  • 7D0.1%
  • 3M6.0%
  • 1Y30.4%
  • YTD30.4%

In the last week, the Materials industry is up 2.2%, with Bumi Resources Minerals up 15%. During this same period, the Barito Pacific underperformed, falling 5.2%. This takes the industry's 12 month performance to a gain of 30%. As for the next few years, earnings are expected to grow by 8.1% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Dec 2025Rp2649.8tRp750.5tRp79.1t20x33.5x3.5x
Sun, 16 Nov 2025Rp2580.8tRp752.7tRp74.9t20.6x34.4x3.4x
Tue, 14 Oct 2025Rp2779.8tRp699.1tRp69.1t17.9x40.2x4x
Thu, 11 Sep 2025Rp2272.5tRp705.5tRp70.5t15.8x32.2x3.2x
Sat, 09 Aug 2025Rp2406.1tRp677.5tRp69.0t15.2x34.9x3.6x
Mon, 07 Jul 2025Rp2458.2tRp628.4tRp49.1t15x50.1x3.9x
Wed, 04 Jun 2025Rp2266.0tRp632.8tRp49.0t15.2x46.2x3.6x
Fri, 02 May 2025Rp2040.0tRp625.7tRp50.0t16.6x40.8x3.3x
Sun, 30 Mar 2025Rp1795.4tRp632.4tRp47.8t13.5x37.6x2.8x
Tue, 25 Feb 2025Rp2093.5tRp638.9tRp47.5t14.4x44.1x3.3x
Thu, 23 Jan 2025Rp2187.9tRp640.3tRp47.7t15.2x45.9x3.4x
Sat, 21 Dec 2024Rp2256.6tRp634.6tRp47.4t14x47.6x3.6x
Mon, 18 Nov 2024Rp2236.4tRp622.4tRp43.4t14.1x51.5x3.6x
Wed, 16 Oct 2024Rp2433.3tRp612.1tRp48.6t14.4x50x4x
Fri, 13 Sep 2024Rp2464.0tRp601.2tRp47.0t14x52.5x4.1x
Sun, 11 Aug 2024Rp2518.6tRp601.8tRp47.8t14x52.7x4.2x
Tue, 09 Jul 2024Rp2494.9tRp595.1tRp38.8t14x64.4x4.2x
Thu, 06 Jun 2024Rp2629.0tRp611.2tRp41.1t13.2x64x4.3x
Sat, 04 May 2024Rp2227.5tRp604.6tRp40.7t14x54.7x3.7x
Mon, 01 Apr 2024Rp1993.7tRp605.4tRp44.9t12.7x44.4x3.3x
Wed, 28 Feb 2024Rp1820.4tRp590.4tRp45.6t13.5x39.9x3.1x
Fri, 26 Jan 2024Rp1892.6tRp595.9tRp45.7t13.4x41.4x3.2x
Sun, 24 Dec 2023Rp1883.0tRp586.9tRp45.3t12.9x41.6x3.2x
Tue, 21 Nov 2023Rp1645.9tRp575.9tRp43.1t15.5x38.1x2.9x
Thu, 19 Oct 2023Rp1602.1tRp598.9tRp52.4t15.1x30.6x2.7x
Sat, 16 Sep 2023Rp1575.4tRp597.5tRp60.3t16.8x26.1x2.6x
Mon, 14 Aug 2023Rp1281.2tRp599.0tRp61.5t15.6x20.8x2.1x
Wed, 12 Jul 2023Rp1167.4tRp607.0tRp64.7t15x18x1.9x
Fri, 09 Jun 2023Rp1014.2tRp563.3tRp50.5t14.5x20.1x1.8x
Sun, 07 May 2023Rp1098.0tRp556.4tRp53.8t12.9x20.4x2x
Tue, 04 Apr 2023Rp975.8tRp555.7tRp49.5t13.1x19.7x1.8x
Thu, 02 Mar 2023Rp1007.2tRp558.3tRp50.7t12.9x19.9x1.8x
Sat, 28 Jan 2023Rp1033.8tRp548.1tRp49.5t13.5x20.9x1.9x
Mon, 26 Dec 2022Rp1011.8tRp560.7tRp50.9t13.6x19.9x1.8x
Price to Earnings Ratio

19.9x


Total Market Cap: Rp1011.8tTotal Earnings: Rp50.9tTotal Revenue: Rp560.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.5x202320242025
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 34.3x which is lower than its 3-year average PE of 38.5x.
  • The 3-year average PS ratio of 3.1x 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 10% 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-0.53%
Materials0.15%
Metals and Mining3.39%
Paper and Forestry Products0.78%
Packaging0.76%
Basic Materials-1.82%
Chemicals-3.13%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.5x.
    • Analysts are expecting annual earnings growth of 71.4%, 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 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 71% 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
BRMS Bumi Resources MineralsRp1.13k14.7%
+Rp20.6t		221.0%PE205.4x
EMAS Merdeka Gold ResourcesRp5.50k22.2%
+Rp14.7t		n/aPS42726x
ARCI Archi IndonesiaRp1.61k16.7%
+Rp5.7t		547.2%PE28.1x
ANTM Aneka TambangRp3.11k7.6%
+Rp5.3t		111.6%PE10.1x
INCO Vale IndonesiaRp4.36k13.0%
+Rp5.3t		21.1%PE46.5x

Latest News

TPIA
Rp7,000.00
Chandra Asri Pacific
7D
-2.4%
1Y
-4.4%
TINS
Rp3,310.00
TIMAH
7D
8.2%
1Y
213.7%
INCO
Rp4,360.00
Vale Indonesia
7D
13.0%
1Y
21.1%

INCO: Higher Margins Are Expected To Drive Stronger Prospects Ahead

Analysts have raised their price target for Vale Indonesia from IDR 5,244 to IDR 5,892, citing expectations of stronger revenue growth, higher profit margins, and a more attractive forward P/E multiple, despite a slightly higher assumed discount rate. What's in the News Vale Indonesia plans to conduct its Year End Analyst Gathering 2025, signaling continued engagement with investors and analysts on strategic and financial outlooks (Key Developments).
BRMS
Rp1,130.00
Bumi Resources Minerals
7D
14.7%
1Y
221.0%
ARCI
Rp1,605.00
Archi Indonesia
7D
16.7%
1Y
547.2%
EMAS
Rp5,500.00
Merdeka Gold Resources
7D
22.2%
1Y
n/a
ANTM
Rp3,110.00
Aneka Tambang
7D
7.6%
1Y
111.6%
BRPT
Rp3,450.00
Barito Pacific
7D
-5.2%
1Y
315.7%
IMPC
Rp3,700.00
Impack Pratama Industri
7D
-2.1%
1Y
981.9%
SMGR
Rp2,660.00
Semen Indonesia (Persero)
7D
-6.0%
1Y
-18.9%
AMMN
Rp6,150.00
Amman Mineral Internasional
7D
-3.1%
1Y
-31.3%
NCKL
Rp1,020.00
Trimegah Bangun Persada
7D
5.7%
1Y
34.2%
ADMR
Rp1,390.00
Alamtri Minerals Indonesia
7D
2.2%
1Y
23.0%
NICL
Rp1,030.00
PAM Mineral
7D
-5.9%
1Y
287.2%
AVIA
Rp456.00
Avia Avian
7D
-4.2%
1Y
23.9%
PTRO
Rp10,850.00
Petrosea
7D
-1.6%
1Y
309.4%