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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 29, 2025
DataAggregated Company Financials
Companies87
  • 7D-2.4%
  • 3M1.9%
  • 1Y31.4%
  • YTD30.1%

Over the last 7 days, the Materials industry has dropped 2.4%, driven by Barito Pacific declining 11%. Meanwhile, Impack Pratama Industri actually outperformed within the industry, gaining 5.8% in the last week. This takes the industry's 12 month performance to a gain of 31%. Earnings are forecast to grow by 7.7% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 29 Dec 2025Rp2643.3tRp749.3tRp79.6t21.5x33.2x3.5x
Wed, 26 Nov 2025Rp2597.6tRp750.5tRp74.7t20.2x34.8x3.5x
Fri, 24 Oct 2025Rp2653.1tRp700.7tRp69.1t18.2x38.4x3.8x
Sun, 21 Sep 2025Rp2423.6tRp707.4tRp70.7t15.8x34.3x3.4x
Tue, 19 Aug 2025Rp2383.6tRp679.0tRp68.4t15.5x34.8x3.5x
Thu, 17 Jul 2025Rp2561.1tRp630.2tRp49.2t15.4x52.1x4.1x
Sat, 14 Jun 2025Rp2479.9tRp632.0tRp49.1t16x50.5x3.9x
Mon, 12 May 2025Rp2137.2tRp634.5tRp47.6t14.9x44.9x3.4x
Wed, 09 Apr 2025Rp1652.4tRp639.6tRp48.5t11.8x34.1x2.6x
Fri, 07 Mar 2025Rp1936.9tRp634.8tRp45.1t14.3x42.9x3.1x
Sun, 02 Feb 2025Rp2057.1tRp640.0tRp47.8t14.7x43x3.2x
Tue, 31 Dec 2024Rp2228.0tRp622.5tRp47.2t14.7x47.2x3.6x
Thu, 28 Nov 2024Rp2288.4tRp624.5tRp43.8t14.7x52.2x3.7x
Sat, 26 Oct 2024Rp2504.6tRp613.6tRp48.8t15.3x51.3x4.1x
Mon, 23 Sep 2024Rp2375.0tRp594.5tRp46.4t14x51.2x4x
Wed, 21 Aug 2024Rp2426.5tRp591.6tRp47.0t14.7x51.7x4.1x
Fri, 19 Jul 2024Rp2499.9tRp593.3tRp38.8t13.9x64.4x4.2x
Sun, 16 Jun 2024Rp2434.1tRp618.6tRp41.2t13.4x59.1x3.9x
Tue, 14 May 2024Rp2238.8tRp603.9tRp41.5t14x54x3.7x
Thu, 11 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Sat, 09 Mar 2024Rp1941.1tRp590.3tRp47.8t13.4x40.6x3.3x
Mon, 05 Feb 2024Rp1895.4tRp592.2tRp45.4t13.4x41.7x3.2x
Wed, 03 Jan 2024Rp1887.1tRp586.6tRp45.3t14.2x41.7x3.2x
Fri, 01 Dec 2023Rp1593.2tRp566.9tRp45.2t15.3x35.2x2.8x
Sun, 29 Oct 2023Rp1597.8tRp598.9tRp52.0t15.5x30.7x2.7x
Tue, 26 Sep 2023Rp1650.5tRp598.2tRp60.4t16.9x27.3x2.8x
Thu, 24 Aug 2023Rp1375.8tRp596.6tRp60.7t16.5x22.7x2.3x
Sat, 22 Jul 2023Rp1178.5tRp603.4tRp64.3t14.8x18.3x2x
Mon, 19 Jun 2023Rp1029.1tRp567.0tRp48.9t14.9x21.1x1.8x
Wed, 17 May 2023Rp1064.4tRp556.8tRp51.4t12.1x20.7x1.9x
Fri, 14 Apr 2023Rp1030.2tRp549.2tRp52.0t13x19.8x1.9x
Sun, 12 Mar 2023Rp966.5tRp563.1tRp51.2t13x18.9x1.7x
Tue, 07 Feb 2023Rp1023.8tRp553.5tRp50.3t12.9x20.4x1.8x
Thu, 05 Jan 2023Rp1009.3tRp560.2tRp50.8t14.1x19.9x1.8x
Price to Earnings Ratio

19.9x


Total Market Cap: Rp1009.3tTotal Earnings: Rp50.8tTotal Revenue: Rp560.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.6x20242025
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 33.2x which is lower than its 3-year average PE of 38.6x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.5x.
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-1.35%
Materials-2.37%
Packaging1.07%
Basic Materials0.34%
Paper and Forestry Products-0.16%
Metals and Mining-1.89%
Chemicals-3.23%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.8x.
    • Analysts are expecting annual earnings growth of 69.4%, 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 69% 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 69% 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 IndustriRp4.02k10.7%
+Rp21.4t		986.5%PE366.4x
AMMN Amman Mineral InternasionalRp6.65k2.3%
+Rp10.9t		-21.5%PS40.2x
ADMR Alamtri Minerals IndonesiaRp1.60k12.7%
+Rp7.4t		32.9%PE12.6x
INCO Vale IndonesiaRp5.08k14.3%
+Rp6.7t		40.2%PE53.9x
MBMA Merdeka Battery MaterialsRp580.007.4%
+Rp4.3t		26.6%PE126x

Latest News

MBMA
Rp580.00
Merdeka Battery Materials
7D
7.4%
1Y
26.6%
INCO
Rp5,075.00
Vale Indonesia
7D
14.3%
1Y
40.2%
TPIA
Rp7,025.00
Chandra Asri Pacific
7D
-0.4%
1Y
-6.3%
TINS
Rp3,250.00
TIMAH
7D
-3.6%
1Y
203.7%
DEWA
Rp670.00
Darma Henwa
7D
16.5%
1Y
503.6%
BRMS
Rp1,145.00
Bumi Resources Minerals
7D
-1.7%
1Y
230.9%
ANTM
Rp3,300.00
Aneka Tambang
7D
3.4%
1Y
116.4%
BRPT
Rp3,300.00
Barito Pacific
7D
-4.1%
1Y
258.7%
IMPC
Rp4,020.00
Impack Pratama Industri
7D
10.7%
1Y
986.5%
SMGR
Rp2,610.00
Semen Indonesia (Persero)
7D
-3.3%
1Y
-20.7%
AMMN
Rp6,650.00
Amman Mineral Internasional
7D
2.3%
1Y
-21.5%
NCKL
Rp1,125.00
Trimegah Bangun Persada
7D
5.6%
1Y
49.0%
ADMR
Rp1,595.00
Alamtri Minerals Indonesia
7D
12.7%
1Y
32.9%
PSAB
Rp565.00
J Resources Asia Pasifik
7D
-1.7%
1Y
141.5%
INTP
Rp7,000.00
Indocement Tunggal Prakarsa
7D
-0.7%
1Y
-5.4%
ESSA
Rp615.00
ESSA Industries Indonesia
7D
-4.7%
1Y
-24.1%