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Indonesian (IDX) Materials Sector Analysis

UpdatedJun 18, 2026
DataAggregated Company Financials
Companies85
  • 7D7.4%
  • 3M-23.4%
  • 1Y-38.8%
  • YTD-43.2%

Over the last 7 days, the Materials industry has risen 7.4%, driven by gains from Amman Mineral Internasional of 31%. During this same period, the J Resources Asia Pasifik underperformed, falling 19%. In the past year, the industry is down 39%. 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
Fri, 19 Jun 2026Rp1612.8tRp926.6tRp112.6t13.5x14.3x1.7x
Sun, 17 May 2026Rp1994.2tRp887.4tRp104.8t16.8x19x2.2x
Tue, 14 Apr 2026Rp2418.0tRp814.7tRp89.9t17x26.9x3x
Thu, 12 Mar 2026Rp2270.8tRp754.3tRp79.9t18.2x28.4x3x
Sat, 07 Feb 2026Rp2522.4tRp752.0tRp80.0t18.9x31.5x3.4x
Mon, 05 Jan 2026Rp2776.6tRp748.1tRp79.5t21.9x34.9x3.7x
Wed, 03 Dec 2025Rp2672.5tRp750.7tRp74.6t20.5x35.8x3.6x
Fri, 31 Oct 2025Rp2571.2tRp694.4tRp73.9t19x34.8x3.7x
Sun, 28 Sep 2025Rp2529.8tRp702.6tRp69.5t15.8x36.4x3.6x
Tue, 26 Aug 2025Rp2357.9tRp681.4tRp68.7t15.6x34.3x3.5x
Thu, 24 Jul 2025Rp2585.7tRp630.6tRp49.3t16x52.4x4.1x
Sat, 21 Jun 2025Rp2440.0tRp634.2tRp49.3t15.5x49.5x3.8x
Mon, 19 May 2025Rp2212.5tRp635.7tRp49.1t14.8x45.1x3.5x
Wed, 16 Apr 2025Rp1857.0tRp655.6tRp50.1t13.4x37x2.8x
Fri, 14 Mar 2025Rp1882.5tRp638.3tRp45.4t13.8x41.5x2.9x
Sun, 09 Feb 2025Rp1907.7tRp639.5tRp47.8t14.1x39.9x3x
Tue, 07 Jan 2025Rp2201.1tRp634.9tRp47.5t14.2x46.4x3.5x
Thu, 05 Dec 2024Rp2363.9tRp631.0tRp48.6t15x48.7x3.7x
Sat, 02 Nov 2024Rp2500.5tRp628.2tRp48.4t14.6x51.7x4x
Mon, 30 Sep 2024Rp2460.6tRp593.9tRp46.4t14.2x53.1x4.1x
Wed, 28 Aug 2024Rp2487.6tRp600.1tRp46.3t14.3x53.7x4.1x
Fri, 26 Jul 2024Rp2471.3tRp594.9tRp38.9t13.8x63.5x4.2x
Sun, 23 Jun 2024Rp2370.9tRp615.6tRp41.2t13.6x57.6x3.9x
Tue, 21 May 2024Rp2466.7tRp601.5tRp40.7t13.1x60.6x4.1x
Thu, 18 Apr 2024Rp2161.9tRp613.8tRp42.4t13.8x51x3.5x
Sat, 16 Mar 2024Rp1928.2tRp592.4tRp47.8t13.2x40.3x3.3x
Mon, 12 Feb 2024Rp1842.9tRp590.7tRp45.2t13.7x40.8x3.1x
Wed, 10 Jan 2024Rp1698.1tRp589.4tRp45.2t14.3x37.5x2.9x
Fri, 08 Dec 2023Rp1752.7tRp593.2tRp45.9t13.7x38.2x3x
Sun, 05 Nov 2023Rp1604.1tRp585.5tRp50.2t14.9x32x2.7x
Tue, 03 Oct 2023Rp1636.1tRp603.2tRp59.6t16.2x27.4x2.7x
Thu, 31 Aug 2023Rp1449.1tRp594.7tRp60.5t16.6x24x2.4x
Sat, 29 Jul 2023Rp1224.4tRp604.0tRp64.3t13.9x19x2x
Mon, 26 Jun 2023Rp1027.7tRp563.1tRp49.5t14.9x20.8x1.8x
Price to Earnings Ratio

20.8x


Total Market Cap: Rp1027.7tTotal Earnings: Rp49.5tTotal Revenue: Rp563.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.6x202420252026
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 39.6x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 32% 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 Market4.16%
Materials7.42%
Metals and Mining10.23%
Chemicals3.57%
Packaging3.44%
Basic Materials1.49%
Paper and Forestry Products0.20%
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 InternasionalRp4.00k30.7%
+Rp68.1t		-49.4%PE29.7x
TPIA Chandra Asri PacificRp2.12k18.8%
+Rp29.0t		-78.3%PE8.2x
BRMS Bumi Resources MineralsRp670.0039.6%
+Rp26.9t		58.8%PE100.6x
BRPT Barito PacificRp1.78k7.9%
+Rp12.2t		19.9%PE16.6x
ANTM Antam (Persero)Rp3.17k16.5%
+Rp10.8t		-4.8%PE9x

Latest News

MBMA
Rp535.00
Merdeka Battery Materials
7D
19.4%
1Y
24.4%
TPIA
Rp2,120.00
Chandra Asri Pacific
7D
18.8%
1Y
-78.3%
INCO
Rp5,125.00
Vale Indonesia
7D
20.0%
1Y
54.8%
AMMN
Rp4,000.00
Amman Mineral Internasional
7D
30.7%
1Y
-49.4%
ANTM
Rp3,170.00
Antam (Persero)
7D
16.5%
1Y
-4.8%
BRMS
Rp670.00
Bumi Resources Minerals
7D
39.6%
1Y
58.8%
PSAB
Rp448.00
J Resources Asia Pasifik
7D
-18.5%
1Y
-6.7%
BRPT
Rp1,780.00
Barito Pacific
7D
7.9%
1Y
19.9%
IFII
Rp218.00
Indonesia Fibreboard Industry
7D
-2.7%
1Y
-10.7%
CTTH
Rp130.00
Citatah
7D
-7.1%
1Y
400.0%
ALKA
Rp585.00
Alakasa Industrindo
7D
-4.9%
1Y
76.2%
MDKA
Rp2,860.00
Merdeka Copper Gold
7D
15.8%
1Y
33.6%
TRST
Rp474.00
Trias Sentosa
7D
-0.8%
1Y
-3.3%
SMGR
Rp1,500.00
Semen Indonesia (Persero)
7D
-3.2%
1Y
-45.1%
CMNT
Rp795.00
Cemindo Gemilang
7D
-2.5%
1Y
-1.9%
ISSP
Rp384.00
Steel Pipe Industry of Indonesia
7D
-3.5%
1Y
12.3%