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Indonesian (IDX) Materials Sector Analysis

UpdatedJun 17, 2026
DataAggregated Company Financials
Companies85
  • 7D8.7%
  • 3M-22.0%
  • 1Y-38.1%
  • YTD-42.1%

In the last week, the Materials industry is up 8.7%, with Amman Mineral Internasional up 11%. In the same time, Merdeka Gold Resources was down 5.4%. In contrast, the industry has lost 38% in the last 12 months. Looking forward, earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 17 Jun 2026Rp1642.4tRp925.6tRp112.4t13.6x14.6x1.8x
Fri, 15 May 2026Rp1984.6tRp886.7tRp104.7t16.8x19x2.2x
Sun, 12 Apr 2026Rp2344.7tRp812.4tRp89.6t16.8x26.2x2.9x
Tue, 10 Mar 2026Rp2269.5tRp756.2tRp80.1t17.4x28.3x3x
Thu, 05 Feb 2026Rp2600.4tRp750.0tRp79.8t19.8x32.6x3.5x
Sat, 03 Jan 2026Rp2776.6tRp748.0tRp79.5t21.9x34.9x3.7x
Mon, 01 Dec 2025Rp2622.9tRp751.5tRp74.7t20.3x35.1x3.5x
Wed, 29 Oct 2025Rp2532.1tRp700.7tRp73.2t18.2x34.6x3.6x
Fri, 26 Sep 2025Rp2557.9tRp710.1tRp70.0t15.7x36.6x3.6x
Sun, 24 Aug 2025Rp2359.7tRp683.3tRp68.9t15.6x34.3x3.5x
Tue, 22 Jul 2025Rp2610.7tRp631.1tRp49.3t15.7x53x4.1x
Thu, 19 Jun 2025Rp2512.7tRp632.7tRp49.2t15.9x51.1x4x
Sat, 17 May 2025Rp2189.2tRp635.4tRp49.4t14.8x44.3x3.4x
Mon, 14 Apr 2025Rp1719.1tRp655.6tRp50.2t12.1x34.2x2.6x
Wed, 12 Mar 2025Rp1858.9tRp638.2tRp45.4t13.9x40.9x2.9x
Fri, 07 Feb 2025Rp2090.1tRp640.7tRp47.9t14.2x43.6x3.3x
Sun, 05 Jan 2025Rp2260.4tRp634.3tRp47.4t15x47.7x3.6x
Tue, 03 Dec 2024Rp2254.8tRp630.1tRp48.5t14.3x46.5x3.6x
Thu, 31 Oct 2024Rp2491.7tRp615.8tRp49.2t14.7x50.7x4x
Sat, 28 Sep 2024Rp2516.8tRp593.9tRp46.4t14.2x54.3x4.2x
Mon, 26 Aug 2024Rp2440.5tRp599.8tRp46.1t14.5x52.9x4.1x
Wed, 24 Jul 2024Rp2497.0tRp594.2tRp38.9t13.7x64.2x4.2x
Fri, 21 Jun 2024Rp2430.8tRp616.6tRp41.3t13.8x58.9x3.9x
Sun, 19 May 2024Rp2446.6tRp601.0tRp40.8t13.4x59.9x4.1x
Tue, 16 Apr 2024Rp2144.1tRp605.3tRp41.9t14.5x51.2x3.5x
Thu, 14 Mar 2024Rp2027.6tRp591.4tRp47.7t13.1x42.5x3.4x
Sat, 10 Feb 2024Rp1842.9tRp590.7tRp45.2t13.7x40.8x3.1x
Mon, 08 Jan 2024Rp1869.9tRp587.4tRp45.1t14.5x41.5x3.2x
Wed, 06 Dec 2023Rp1554.3tRp571.1tRp46.5t15x33.4x2.7x
Fri, 03 Nov 2023Rp1572.0tRp592.6tRp52.0t14.7x30.3x2.7x
Sun, 01 Oct 2023Rp1624.8tRp601.8tRp59.5t16.5x27.3x2.7x
Tue, 29 Aug 2023Rp1436.4tRp596.7tRp60.7t17x23.7x2.4x
Thu, 27 Jul 2023Rp1211.4tRp604.1tRp64.4t14.2x18.8x2x
Sat, 24 Jun 2023Rp1023.1tRp562.9tRp49.5t14.9x20.7x1.8x
Price to Earnings Ratio

20.7x


Total Market Cap: Rp1023.1tTotal Earnings: Rp49.5tTotal Revenue: Rp562.9tTotal 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 14.6x 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 1.8x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 31% 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 Market8.02%
Materials8.69%
Metals and Mining8.98%
Chemicals8.81%
Paper and Forestry Products7.76%
Packaging6.52%
Basic Materials3.30%
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 6.3x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 37% 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 45% 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 InternasionalRp3.72k12.4%
+Rp29.7t		-52.3%PE27.7x
BRMS Bumi Resources MineralsRp665.0031.7%
+Rp22.7t		50.5%PE100.1x
TPIA Chandra Asri PacificRp2.00k10.2%
+Rp16.0t		-80.7%PE7.7x
NCKL Trimegah Bangun PersadaRp965.0020.6%
+Rp10.4t		36.9%PE6.1x
ANTM Antam (Persero)Rp3.16k14.9%
+Rp9.9t		-11.0%PE9x

Latest News

EMAS
Rp7,000.00
Merdeka Gold Resources
7D
-1.4%
1Y
n/a
MBMA
Rp515.00
Merdeka Battery Materials
7D
9.1%
1Y
13.9%
TPIA
Rp1,995.00
Chandra Asri Pacific
7D
10.2%
1Y
-80.7%
INCO
Rp4,990.00
Vale Indonesia
7D
9.7%
1Y
44.2%
NCKL
Rp965.00
Trimegah Bangun Persada
7D
20.6%
1Y
36.9%
AMMN
Rp3,720.00
Amman Mineral Internasional
7D
12.4%
1Y
-52.3%
ANTM
Rp3,160.00
Antam (Persero)
7D
14.9%
1Y
-11.0%
BRMS
Rp665.00
Bumi Resources Minerals
7D
31.7%
1Y
50.5%
PSAB
Rp448.00
J Resources Asia Pasifik
7D
-18.5%
1Y
-10.4%
BRPT
Rp1,685.00
Barito Pacific
7D
-4.3%
1Y
9.4%
INKP
Rp7,650.00
Indah Kiat Pulp & Paper
7D
-3.5%
1Y
27.0%
IFII
Rp220.00
Indonesia Fibreboard Industry
7D
-2.7%
1Y
-12.0%
SINI
Rp9,600.00
Singaraja Putra
7D
-4.0%
1Y
129.1%
SMGR
Rp1,590.00
Semen Indonesia (Persero)
7D
-2.2%
1Y
-44.6%
IMPC
Rp1,655.00
Impack Pratama Industri
7D
5.1%
1Y
437.3%
ISSP
Rp392.00
Steel Pipe Industry of Indonesia
7D
-1.5%
1Y
17.4%