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Indonesian (IDX) Materials Sector Analysis

UpdatedFeb 03, 2026
DataAggregated Company Financials
Companies86
  • 7D-20.6%
  • 3M-9.0%
  • 1Y22.6%
  • YTD-16.2%

In the last week, the Materials industry is down 7.4% with Amman Mineral Internasional down the most at 18%. Meanwhile, Samator Indo Gas actually outperformed within the industry, gaining 6.7% in the last week. This takes the industry's 12 month performance to a gain of 38%. Looking forward, earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 03 Feb 2026Rp2327.9tRp749.3tRp79.7t19x29.2x3.1x
Thu, 01 Jan 2026Rp2705.9tRp747.6tRp79.4t22x34.1x3.6x
Sat, 29 Nov 2025Rp2622.9tRp753.1tRp74.9t20.2x35x3.5x
Mon, 27 Oct 2025Rp2642.5tRp700.2tRp69.0t18.4x38.3x3.8x
Wed, 24 Sep 2025Rp2515.9tRp709.4tRp70.7t15.8x35.6x3.5x
Fri, 22 Aug 2025Rp2380.9tRp683.0tRp68.8t15.7x34.6x3.5x
Sun, 20 Jul 2025Rp2555.8tRp630.6tRp49.2t15.3x51.9x4.1x
Tue, 17 Jun 2025Rp2447.3tRp632.1tRp49.2t16x49.8x3.9x
Thu, 15 May 2025Rp2137.0tRp637.9tRp49.3t15x43.4x3.4x
Sat, 12 Apr 2025Rp1673.1tRp655.1tRp50.3t12.1x33.3x2.6x
Mon, 10 Mar 2025Rp1959.1tRp635.6tRp45.2t14.2x43.3x3.1x
Wed, 05 Feb 2025Rp2118.6tRp641.1tRp47.9t14x44.2x3.3x
Fri, 03 Jan 2025Rp2287.5tRp634.4tRp47.4t14.8x48.3x3.6x
Sun, 01 Dec 2024Rp2254.3tRp628.6tRp48.4t14.5x46.6x3.6x
Tue, 29 Oct 2024Rp2517.8tRp616.3tRp49.1t15x51.3x4.1x
Thu, 26 Sep 2024Rp2480.0tRp593.5tRp46.3t14.2x53.5x4.2x
Sat, 24 Aug 2024Rp2440.6tRp599.5tRp46.1t14.5x52.9x4.1x
Mon, 22 Jul 2024Rp2482.9tRp593.6tRp38.8t13.9x63.9x4.2x
Wed, 19 Jun 2024Rp2434.1tRp614.5tRp41.1t13.4x59.2x4x
Fri, 17 May 2024Rp2390.8tRp599.2tRp41.1t13.4x58.2x4x
Sun, 14 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Tue, 12 Mar 2024Rp1941.1tRp591.6tRp47.7t13x40.7x3.3x
Thu, 08 Feb 2024Rp1843.1tRp590.7tRp45.2t13.7x40.8x3.1x
Sat, 06 Jan 2024Rp1887.1tRp588.2tRp45.1t14.5x41.8x3.2x
Mon, 04 Dec 2023Rp1484.9tRp570.1tRp46.4t14.5x32x2.6x
Wed, 01 Nov 2023Rp1595.3tRp592.3tRp51.7t14.8x30.8x2.7x
Fri, 29 Sep 2023Rp1631.4tRp600.7tRp60.7t16.7x26.9x2.7x
Sun, 27 Aug 2023Rp1405.0tRp596.5tRp60.7t17.2x23.2x2.4x
Tue, 25 Jul 2023Rp1184.0tRp604.0tRp64.4t14.6x18.4x2x
Thu, 22 Jun 2023Rp1024.3tRp561.9tRp49.4t14.8x20.8x1.8x
Sat, 20 May 2023Rp1053.7tRp559.6tRp51.6t12.5x20.4x1.9x
Mon, 17 Apr 2023Rp1038.3tRp551.3tRp54.6t12.3x19x1.9x
Wed, 15 Mar 2023Rp935.1tRp561.0tRp50.9t12.7x18.4x1.7x
Fri, 10 Feb 2023Rp1021.8tRp551.4tRp50.1t13.1x20.4x1.9x
Price to Earnings Ratio

20.4x


Total Market Cap: Rp1021.8tTotal Earnings: Rp50.1tTotal Revenue: Rp551.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.1x202420252026
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 33.0x which is lower than its 3-year average PE of 39.1x.
  • The 3-year average PS ratio of 3.2x 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 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-12.73%
Materials-20.63%
Basic Materials-4.88%
Packaging-7.24%
Paper and Forestry Products-19.92%
Metals and Mining-20.61%
Chemicals-21.77%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 36.2x.
    • Analysts are expecting annual earnings growth of 72.3%, 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 67% 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
AGII Samator Indo GasRp1.75k6.7%
+Rp337.3b		26.4%PE63.4x
TALF Tunas AlfinRp620.008.8%
+Rp67.7b		101.3%PE24.8x
BTON Betonjaya ManunggalRp390.002.6%
+Rp7.2b		-4.9%PE8.4x

Latest News

BRPT
Rp1,840.00
Barito Pacific
7D
-28.7%
1Y
102.2%
PTRO
Rp6,000.00
Petrosea
7D
-27.9%
1Y
59.2%
AGII
Rp1,750.00
Samator Indo Gas
7D
6.7%
1Y
26.4%
ANTM
Rp3,810.00
Aneka Tambang
7D
-20.0%
1Y
176.1%
TALF
Rp620.00
Tunas Alfin
7D
8.8%
1Y
101.3%
AMMN
Rp6,475.00
Amman Mineral Internasional
7D
-17.5%
1Y
-8.5%
MBMA
Rp595.00
Merdeka Battery Materials
7D
-26.1%
1Y
58.2%
TPIA
Rp5,900.00
Chandra Asri Pacific
7D
-13.2%
1Y
-21.3%
BRMS
Rp920.00
Bumi Resources Minerals
7D
-28.1%
1Y
147.3%
IMPC
Rp2,030.00
Impack Pratama Industri
7D
-42.8%
1Y
530.4%
BTON
Rp390.00
Betonjaya Manunggal
7D
2.6%
1Y
-4.9%