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Indonesian (IDX) Materials Sector Analysis

UpdatedJul 24, 2026
DataAggregated Company Financials
Companies84
  • 7D6.2%
  • 3M-29.2%
  • 1Y-35.5%
  • YTD-41.5%

Amman Mineral Internasional is up 7.7%, leading the way for the Materials industry, which has gained 6.2%. However, the industry is down 36% over the past year. Earnings are forecast to grow by 16% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 24 Jul 2026Rp1658.4tRp933.2tRp116.3t13.1x14.3x1.8x
Sun, 21 Jun 2026Rp1624.1tRp929.7tRp113.0t12.5x14.4x1.7x
Tue, 19 May 2026Rp1863.9tRp892.3tRp105.3t15.8x17.7x2.1x
Thu, 16 Apr 2026Rp2472.1tRp814.0tRp89.8t18.3x27.5x3x
Sat, 14 Mar 2026Rp2138.5tRp755.2tRp80.0t17.3x26.7x2.8x
Mon, 09 Feb 2026Rp2522.4tRp752.4tRp80.0t18.9x31.5x3.4x
Wed, 07 Jan 2026Rp2917.9tRp749.5tRp79.6t21.9x36.6x3.9x
Fri, 05 Dec 2025Rp2642.0tRp751.6tRp74.7t21.3x35.4x3.5x
Sun, 02 Nov 2025Rp2550.1tRp729.9tRp75.4t18.9x33.8x3.5x
Tue, 30 Sep 2025Rp2529.8tRp701.0tRp69.4t16x36.5x3.6x
Thu, 28 Aug 2025Rp2341.2tRp685.4tRp69.1t15.7x33.9x3.4x
Sat, 26 Jul 2025Rp2593.9tRp631.3tRp49.4t15.9x52.6x4.1x
Mon, 23 Jun 2025Rp2393.9tRp634.5tRp49.3t15.5x48.5x3.8x
Wed, 21 May 2025Rp2217.0tRp634.9tRp49.0t15.4x45.2x3.5x
Fri, 18 Apr 2025Rp1916.4tRp656.1tRp50.2t13.7x38.2x2.9x
Sun, 16 Mar 2025Rp1830.0tRp637.0tRp45.3t13.9x40.4x2.9x
Tue, 11 Feb 2025Rp1962.9tRp641.1tRp47.9t14x41x3.1x
Thu, 09 Jan 2025Rp2183.2tRp635.2tRp47.4t14.5x46.1x3.4x
Sat, 07 Dec 2024Rp2487.0tRp629.2tRp48.4t15.1x51.4x4x
Mon, 04 Nov 2024Rp2479.6tRp618.3tRp43.3t16.8x57.3x4x
Wed, 02 Oct 2024Rp2457.8tRp599.5tRp47.3t14.2x51.9x4.1x
Fri, 30 Aug 2024Rp2491.5tRp600.0tRp47.0t14.3x53x4.2x
Sun, 28 Jul 2024Rp2495.6tRp611.4tRp45.7t14.2x54.7x4.1x
Tue, 25 Jun 2024Rp2374.0tRp614.3tRp41.1t13.7x57.8x3.9x
Thu, 23 May 2024Rp2463.6tRp602.0tRp40.7t13.6x60.5x4.1x
Sat, 20 Apr 2024Rp2125.9tRp612.5tRp42.3t13.3x50.2x3.5x
Mon, 18 Mar 2024Rp1928.1tRp592.2tRp47.9t13.2x40.3x3.3x
Wed, 14 Feb 2024Rp1758.1tRp589.8tRp45.2t13.4x38.9x3x
Fri, 12 Jan 2024Rp1707.9tRp589.7tRp45.2t14.3x37.7x2.9x
Sun, 10 Dec 2023Rp1797.7tRp588.8tRp45.4t13.9x39.6x3.1x
Tue, 07 Nov 2023Rp1624.1tRp581.6tRp46.6t15.3x34.9x2.8x
Thu, 05 Oct 2023Rp1636.1tRp604.1tRp59.7t15.6x27.4x2.7x
Sat, 02 Sep 2023Rp1460.1tRp595.3tRp60.5t17.4x24.1x2.5x
Mon, 31 Jul 2023Rp1238.2tRp602.2tRp63.8t13.9x19.4x2.1x
Price to Earnings Ratio

19.4x


Total Market Cap: Rp1238.2tTotal Earnings: Rp63.8tTotal Revenue: Rp602.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.4x202420252026
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 14.3x which is lower than its 3-year average PE of 39.4x.
  • 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 22% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market3.69%
Materials6.17%
Chemicals7.89%
Metals and Mining6.10%
Packaging4.94%
Basic Materials0.11%
Paper and Forestry Products-0.69%
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 35% 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 31% 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
TPIA Chandra Asri PacificRp2.06k5.9%
+Rp9.9t		-77.7%PE7.9x
AMMN Amman Mineral InternasionalRp4.04k2.5%
+Rp7.2t		-51.0%PE29.7x
EMAS Merdeka Gold ResourcesRp6.18k7.9%
+Rp6.6t		n/aPS1823.1x
PTRO PetroseaRp4.67k14.7%
+Rp6.1t		29.0%PE89.5x
BRMS Bumi Resources MineralsRp580.006.4%
+Rp5.0t		34.9%PE86.2x

Latest News

TPIA
Rp2,060.00
Chandra Asri Pacific
7D
5.9%
1Y
-77.7%
AMMN
Rp4,040.00
Amman Mineral Internasional
7D
2.5%
1Y
-51.0%
DEWA
Rp444.00
Darma Henwa
7D
22.0%
1Y
103.7%
MBMA
Rp510.00
Merdeka Battery Materials
7D
-1.0%
1Y
2.0%
BRMS
Rp580.00
Bumi Resources Minerals
7D
6.4%
1Y
34.9%
AVIA
Rp322.00
Avia Avian
7D
-2.4%
1Y
-29.7%
Narrative Update • Jul 10

AVIA: Higher Fair Value Assumptions Will Support Future P/E Repricing

The analyst price target for Avia Avian has been revised from IDR470 to IDR510.8. Analysts point to updated fair value assumptions and a slightly higher forward P/E multiple as the key drivers of the change. What’s in the News for Avia Avian No recent company specific news items for Avia Avian are available from the provided sources.
TINS
Rp3,430.00
TIMAH
7D
-3.9%
1Y
223.6%
BRPT
Rp1,720.00
Barito Pacific
7D
1.5%
1Y
-30.6%
IMPC
Rp1,465.00
Impack Pratama Industri
7D
1.4%
1Y
231.4%
EMAS
Rp6,175.00
Merdeka Gold Resources
7D
7.9%
1Y
n/a
SMGR
Rp1,450.00
Semen Indonesia (Persero)
7D
-3.7%
1Y
-41.3%
AGII
Rp2,810.00
Samator Indo Gas
7D
-5.7%
1Y
200.5%
ANTM
Rp2,990.00
Antam (Persero)
7D
-2.6%
1Y
0.7%
ADMR
Rp1,485.00
Alamtri Minerals Indonesia
7D
-2.9%
1Y
25.8%
PTRO
Rp4,670.00
Petrosea
7D
14.7%
1Y
29.0%
INTP
Rp4,600.00
Indocement Tunggal Prakarsa
7D
-2.1%
1Y
-12.8%