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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 21, 2025
DataAggregated Company Financials
Companies87
  • 7D-2.0%
  • 3M7.1%
  • 1Y31.7%
  • YTD31.4%

Over the last 7 days, the Materials industry has dropped 2.0%, driven by Amman Mineral Internasional declining 5.9%. In the past year, the industry has gained 32%. Looking forward, earnings are forecast to grow by 6.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 21 Dec 2025Rp2671.6tRp748.3tRp79.5t21.8x33.6x3.6x
Tue, 18 Nov 2025Rp2549.4tRp753.6tRp75.0t20.4x34x3.4x
Thu, 16 Oct 2025Rp2650.4tRp699.3tRp69.1t16.6x38.4x3.8x
Sat, 13 Sep 2025Rp2295.4tRp703.2tRp70.3t16.1x32.7x3.3x
Mon, 11 Aug 2025Rp2390.5tRp677.5tRp69.0t15.2x34.7x3.5x
Wed, 09 Jul 2025Rp2508.0tRp629.4tRp49.2t15.1x51x4x
Fri, 06 Jun 2025Rp2421.2tRp632.6tRp49.0t15.6x49.4x3.8x
Sun, 04 May 2025Rp2106.4tRp635.1tRp47.5t16.1x44.3x3.3x
Tue, 01 Apr 2025Rp1795.4tRp632.3tRp48.0t13.1x37.4x2.8x
Thu, 27 Feb 2025Rp2002.6tRp640.9tRp47.6t14.7x42x3.1x
Sat, 25 Jan 2025Rp2150.2tRp637.7tRp47.5t15.1x45.3x3.4x
Mon, 23 Dec 2024Rp2256.6tRp634.6tRp47.4t14x47.6x3.6x
Wed, 20 Nov 2024Rp2268.3tRp621.9tRp43.4t14.9x52.3x3.6x
Fri, 18 Oct 2024Rp2521.3tRp610.2tRp48.5t16x52x4.1x
Sun, 15 Sep 2024Rp2454.4tRp600.1tRp46.9t14.3x52.4x4.1x
Tue, 13 Aug 2024Rp2484.2tRp602.7tRp47.9t14.2x51.9x4.1x
Thu, 11 Jul 2024Rp2499.7tRp594.7tRp38.7t13.8x64.5x4.2x
Sat, 08 Jun 2024Rp2476.5tRp613.7tRp41.1t14.3x60.3x4x
Mon, 06 May 2024Rp2215.3tRp603.4tRp41.2t14x53.7x3.7x
Wed, 03 Apr 2024Rp2055.5tRp606.7tRp45.8t12.8x44.9x3.4x
Fri, 01 Mar 2024Rp1871.6tRp592.3tRp45.9t13.8x40.8x3.2x
Sun, 28 Jan 2024Rp1863.7tRp595.6tRp45.7t13.1x40.8x3.1x
Tue, 26 Dec 2023Rp1883.0tRp586.8tRp45.3t12.9x41.6x3.2x
Thu, 23 Nov 2023Rp1604.1tRp578.7tRp43.3t14.7x37x2.8x
Sat, 21 Oct 2023Rp1595.6tRp599.0tRp52.1t16.5x30.6x2.7x
Mon, 18 Sep 2023Rp1634.3tRp597.5tRp60.3t17x27.1x2.7x
Wed, 16 Aug 2023Rp1301.8tRp599.4tRp61.6t15.5x21.1x2.2x
Fri, 14 Jul 2023Rp1174.1tRp601.9tRp64.1t14.7x18.3x2x
Sun, 11 Jun 2023Rp1008.2tRp563.3tRp50.5t14.6x20x1.8x
Tue, 09 May 2023Rp1102.3tRp557.1tRp53.9t13.1x20.4x2x
Thu, 06 Apr 2023Rp967.5tRp554.0tRp49.4t13.2x19.6x1.7x
Sat, 04 Mar 2023Rp989.1tRp560.3tRp50.9t12.4x19.4x1.8x
Mon, 30 Jan 2023Rp1033.8tRp547.6tRp49.4t13.5x20.9x1.9x
Wed, 28 Dec 2022Rp1014.1tRp561.9tRp51.0t12.9x19.9x1.8x
Price to Earnings Ratio

19.9x


Total Market Cap: Rp1014.1tTotal Earnings: Rp51.0tTotal Revenue: Rp561.9tTotal 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 33.6x 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-0.94%
Materials-2.00%
Packaging1.49%
Basic Materials0.93%
Paper and Forestry Products-0.91%
Chemicals-0.95%
Metals and Mining-3.17%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.6x.
    • Analysts are expecting annual earnings growth of 71.0%, 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
TPIA Chandra Asri PacificRp7.18k1.8%
+Rp10.8t		-1.7%PE28.8x
NCKL Trimegah Bangun PersadaRp1.05k8.8%
+Rp5.4t		40.0%PE8.3x
EMAS Merdeka Gold ResourcesRp5.25k6.7%
+Rp4.9t		n/aPS40754.7x
INCO Vale IndonesiaRp4.11k7.0%
+Rp2.8t		16.1%PE43.8x
CMNT Cemindo GemilangRp815.008.7%
+Rp1.1t		-9.9%PS1.6x

Latest News

TPIA
Rp7,175.00
Chandra Asri Pacific
7D
1.8%
1Y
-1.7%
DEWA
Rp545.00
Darma Henwa
7D
-9.9%
1Y
404.6%
SINI
Rp9,775.00
Singaraja Putra
7D
9.8%
1Y
108.0%
INCO
Rp4,110.00
Vale Indonesia
7D
7.0%
1Y
16.1%

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
-8.1%
1Y
221.0%
ARCI
Rp1,585.00
Archi Indonesia
7D
-7.6%
1Y
549.6%
EMAS
Rp5,250.00
Merdeka Gold Resources
7D
6.7%
1Y
n/a
ANTM
Rp3,070.00
Aneka Tambang
7D
0.7%
1Y
116.2%
BRPT
Rp3,510.00
Barito Pacific
7D
-5.4%
1Y
328.0%
IMPC
Rp3,640.00
Impack Pratama Industri
7D
-1.1%
1Y
970.6%
GGRP
Rp300.00
Gunung Raja Paksi
7D
16.3%
1Y
7.1%
AMMN
Rp6,325.00
Amman Mineral Internasional
7D
-5.9%
1Y
-29.7%
NCKL
Rp1,050.00
Trimegah Bangun Persada
7D
8.8%
1Y
40.0%
ADMR
Rp1,360.00
Alamtri Minerals Indonesia
7D
-2.9%
1Y
18.3%
CMNT
Rp815.00
Cemindo Gemilang
7D
8.7%
1Y
-9.9%
PTRO
Rp10,775.00
Petrosea
7D
-1.6%
1Y
291.8%