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Indonesian (IDX) Materials Sector Analysis

UpdatedFeb 19, 2026
DataAggregated Company Financials
Companies86
  • 7D-1.3%
  • 3M7.3%
  • 1Y39.3%
  • YTD-2.4%

In the last week, the Materials industry is up 2.4%, with Merdeka Gold Resources up 8.5%. During this same period, the Chandra Asri Pacific underperformed, falling 5.8%. This means that the industry has gained 42% over the past year. As for the next few years, earnings are expected to grow by 19% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Feb 2026Rp2710.5tRp752.4tRp80.0t21x33.9x3.6x
Sat, 17 Jan 2026Rp2906.1tRp752.6tRp80.0t22.2x36.3x3.9x
Mon, 15 Dec 2025Rp2726.0tRp750.9tRp78.3t21.2x34.8x3.6x
Wed, 12 Nov 2025Rp2625.0tRp752.9tRp74.9t21.2x35x3.5x
Fri, 10 Oct 2025Rp2710.7tRp697.9tRp69.0t18.5x39.3x3.9x
Sun, 07 Sep 2025Rp2332.4tRp703.4tRp70.3t16.1x33.2x3.3x
Tue, 05 Aug 2025Rp2308.4tRp680.9tRp70.5t15.3x32.7x3.4x
Thu, 03 Jul 2025Rp2478.3tRp628.9tRp49.1t15.1x50.4x3.9x
Sat, 31 May 2025Rp2273.6tRp632.7tRp49.0t15.8x46.4x3.6x
Mon, 28 Apr 2025Rp2030.0tRp655.2tRp49.8t14.4x40.8x3.1x
Wed, 26 Mar 2025Rp1689.6tRp633.2tRp42.2t14.1x40x2.7x
Fri, 21 Feb 2025Rp2093.6tRp640.8tRp47.8t14.4x43.8x3.3x
Sun, 19 Jan 2025Rp2168.0tRp642.0tRp47.8t15x45.4x3.4x
Tue, 17 Dec 2024Rp2347.9tRp632.5tRp48.7t14.9x48.2x3.7x
Thu, 14 Nov 2024Rp2329.1tRp620.6tRp43.3t15.1x53.8x3.8x
Sat, 12 Oct 2024Rp2367.9tRp612.2tRp48.6t14.5x48.7x3.9x
Mon, 09 Sep 2024Rp2489.2tRp599.3tRp46.8t14x53.2x4.2x
Wed, 07 Aug 2024Rp2451.6tRp607.4tRp48.3t13.8x50.8x4x
Fri, 05 Jul 2024Rp2496.7tRp605.2tRp41.6t13.4x60x4.1x
Sun, 02 Jun 2024Rp2551.1tRp607.0tRp41.0t12.9x62.2x4.2x
Tue, 30 Apr 2024Rp2154.3tRp613.7tRp42.6t13.4x50.6x3.5x
Thu, 28 Mar 2024Rp1970.2tRp598.6tRp48.2t12.9x40.9x3.3x
Sat, 24 Feb 2024Rp1836.8tRp589.4tRp45.5t13.4x40.3x3.1x
Mon, 22 Jan 2024Rp1797.9tRp591.2tRp45.3t14.1x39.7x3x
Wed, 20 Dec 2023Rp1834.0tRp587.7tRp45.4t13.3x40.4x3.1x
Fri, 17 Nov 2023Rp1649.5tRp579.0tRp43.4t15.8x38x2.8x
Sun, 15 Oct 2023Rp1624.6tRp597.5tRp52.3t15.4x31.1x2.7x
Tue, 12 Sep 2023Rp1542.2tRp597.7tRp60.4t17.1x25.6x2.6x
Thu, 10 Aug 2023Rp1272.3tRp596.1tRp61.1t15.6x20.8x2.1x
Sat, 08 Jul 2023Rp1166.6tRp606.2tRp64.7t15x18x1.9x
Mon, 05 Jun 2023Rp996.1tRp560.8tRp50.5t14.1x19.7x1.8x
Wed, 03 May 2023Rp1147.0tRp556.1tRp54.1t13.2x21.2x2.1x
Fri, 31 Mar 2023Rp969.9tRp556.2tRp49.6t13x19.6x1.7x
Sun, 26 Feb 2023Rp1001.7tRp556.2tRp50.4t13.2x19.9x1.8x
Price to Earnings Ratio

19.9x


Total Market Cap: Rp1001.7tTotal Earnings: Rp50.4tTotal Revenue: Rp556.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.3x202420252026
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 33.9x which is lower than its 3-year average PE of 39.3x.
  • The 3-year average PS ratio of 3.2x 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 17% per year over the last three years.
  • Revenues for these companies have grown 11% 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-0.078%
Materials-1.34%
Paper and Forestry Products3.08%
Basic Materials0.39%
Metals and Mining0.20%
Packaging-0.27%
Chemicals-4.12%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 36.7x.
    • Analysts are expecting annual earnings growth of 72.1%, 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 6.0x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 72% 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
EMAS Merdeka Gold ResourcesRp7.70k8.5%
+Rp8.8t		n/aPS59228.3x
IMPC Impack Pratama IndustriRp2.40k4.8%
+Rp6.0t		654.7%PE218.7x
MBMA Merdeka Battery MaterialsRp785.007.5%
+Rp5.9t		109.9%PE169.5x
PTRO PetroseaRp7.58k6.3%
+Rp4.5t		98.3%PE328.7x
MDKA Merdeka Copper GoldRp3.29k4.1%
+Rp3.2t		88.0%PS2.6x

Latest News

MDKA
Rp3,290.00
Merdeka Copper Gold
7D
4.1%
1Y
88.0%
IFSH
Rp1,630.00
Ifishdeco
7D
-17.5%
1Y
103.8%
HILL
Rp68.00
Hillcon
7D
-37.6%
1Y
-84.3%
TPIA
Rp6,900.00
Chandra Asri Pacific
7D
-5.8%
1Y
-13.8%
BRPT
Rp2,150.00
Barito Pacific
7D
-5.7%
1Y
151.5%
IMPC
Rp2,400.00
Impack Pratama Industri
7D
4.8%
1Y
654.7%
AMMN
Rp7,525.00
Amman Mineral Internasional
7D
-3.5%
1Y
7.1%
NCKL
Rp1,455.00
Trimegah Bangun Persada
7D
3.2%
1Y
136.6%
INKP
Rp9,875.00
Indah Kiat Pulp & Paper
7D
5.3%
1Y
55.5%
DEWA
Rp630.00
Darma Henwa
7D
11.5%
1Y
334.5%
PTRO
Rp7,575.00
Petrosea
7D
6.3%
1Y
98.3%
EMAS
Rp7,700.00
Merdeka Gold Resources
7D
8.5%
1Y
n/a
AVIA
Rp438.00
Avia Avian
7D
-2.2%
1Y
17.7%
MBMA
Rp785.00
Merdeka Battery Materials
7D
7.5%
1Y
109.9%
BRMS
Rp1,040.00
Bumi Resources Minerals
7D
-4.1%
1Y
164.0%
CMNT
Rp770.00
Cemindo Gemilang
7D
-3.1%
1Y
-2.5%