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Indonesian (IDX) Materials Sector Analysis

UpdatedAug 06, 2026
DataAggregated Company Financials
Companies84
  • 7D8.1%
  • 3M-25.3%
  • 1Y-34.0%
  • YTD-39.4%

The Materials industry is up 8.1% in the last week, with Amman Mineral Internasional up 12%. In the same time, Chandra Asri Pacific was down 6.4%. In the past year, the industry is down 34%. Looking forward, earnings are forecast to grow by 32% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 06 Aug 2026Rp1720.0tRp975.9tRp99.6t11.9x17.3x1.8x
Sat, 04 Jul 2026Rp1464.9tRp935.1tRp116.5t11.9x12.6x1.6x
Mon, 01 Jun 2026Rp1586.4tRp931.6tRp108.6t14.8x14.6x1.7x
Wed, 29 Apr 2026Rp2315.8tRp822.0tRp90.7t17.8x25.5x2.8x
Fri, 27 Mar 2026Rp2083.2tRp755.1tRp77.6t17.5x26.8x2.8x
Sun, 22 Feb 2026Rp2741.5tRp752.4tRp80.0t20.8x34.3x3.6x
Tue, 20 Jan 2026Rp2914.4tRp755.1tRp80.3t22x36.3x3.9x
Thu, 18 Dec 2025Rp2691.9tRp752.2tRp78.4t20.7x34.3x3.6x
Sat, 15 Nov 2025Rp2580.8tRp753.1tRp75.0t20.6x34.4x3.4x
Mon, 13 Oct 2025Rp2771.5tRp699.1tRp69.1t18.2x40.1x4x
Wed, 10 Sep 2025Rp2265.5tRp703.4tRp70.3t16.6x32.2x3.2x
Fri, 08 Aug 2025Rp2406.1tRp678.5tRp69.1t15.4x34.8x3.5x
Sun, 06 Jul 2025Rp2458.2tRp628.4tRp49.1t15x50.1x3.9x
Tue, 03 Jun 2025Rp2269.4tRp632.2tRp49.0t15.7x46.3x3.6x
Thu, 01 May 2025Rp2037.5tRp624.8tRp49.4t16.6x41.3x3.3x
Sat, 29 Mar 2025Rp1795.4tRp633.2tRp43.5t13.5x41.3x2.8x
Mon, 24 Feb 2025Rp2124.9tRp639.5tRp47.6t14.4x44.7x3.3x
Wed, 22 Jan 2025Rp2141.9tRp641.7tRp47.8t14.8x44.8x3.3x
Fri, 20 Dec 2024Rp2250.6tRp637.8tRp47.9t14.2x46.9x3.5x
Sun, 17 Nov 2024Rp2236.4tRp622.4tRp43.4t14.1x51.5x3.6x
Tue, 15 Oct 2024Rp2405.7tRp612.0tRp48.6t14.5x49.5x3.9x
Thu, 12 Sep 2024Rp2476.1tRp600.5tRp46.9t14x52.8x4.1x
Sat, 10 Aug 2024Rp2442.8tRp601.9tRp47.8t14x51.1x4.1x
Mon, 08 Jul 2024Rp2494.5tRp595.6tRp38.8t13.3x64.3x4.2x
Wed, 05 Jun 2024Rp2532.7tRp609.9tRp40.7t13.3x62.3x4.2x
Fri, 03 May 2024Rp2227.8tRp607.7tRp41.1t14.2x54.2x3.7x
Sun, 31 Mar 2024Rp1993.7tRp607.4tRp46.0t12.8x43.3x3.3x
Tue, 27 Feb 2024Rp1820.9tRp590.2tRp45.6t13.4x39.9x3.1x
Thu, 25 Jan 2024Rp1885.8tRp593.3tRp45.5t13.5x41.5x3.2x
Sat, 23 Dec 2023Rp1858.8tRp586.0tRp45.2t12.9x41.1x3.2x
Mon, 20 Nov 2023Rp1676.0tRp575.1tRp43.1t15.3x38.9x2.9x
Wed, 18 Oct 2023Rp1624.6tRp597.5tRp52.3t15.4x31.1x2.7x
Fri, 15 Sep 2023Rp1575.4tRp597.5tRp60.3t16.8x26.1x2.6x
Sun, 13 Aug 2023Rp1281.2tRp599.0tRp61.5t15.6x20.8x2.1x
Price to Earnings Ratio

20.8x


Total Market Cap: Rp1281.2tTotal Earnings: Rp61.5tTotal Revenue: Rp599.0tTotal 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 17.3x 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 17% 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 Market3.87%
Materials8.09%
Metals and Mining11.89%
Packaging11.54%
Paper and Forestry Products9.24%
Basic Materials6.57%
Chemicals0.50%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 162x.
    • Analysts expect its future annual earnings growth (18.9%) to be largely in line with prior year's earnings growth.
  • 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 38% over the next 5 years.
  • However this is lower than its past earnings growth rate of 48% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 11% 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 InternasionalRp4.33k8.8%
+Rp25.3t		-50.8%PE31.9x
EMAS Merdeka Gold ResourcesRp7.50k19.0%
+Rp17.7t		n/aPS2220.5x
BRPT Barito PacificRp1.87k4.5%
+Rp7.5t		-21.4%PE69.6x
BRMS Bumi Resources MineralsRp605.009.0%
+Rp7.1t		32.1%PE119.8x
ANTM Antam (Persero)Rp3.09k8.0%
+Rp5.5t		-1.9%PE8.8x

Latest News

INCO
Rp5,400.00
Vale Indonesia
7D
10.2%
1Y
31.7%
MBMA
Rp535.00
Merdeka Battery Materials
7D
9.6%
1Y
15.3%
SMKL
Rp143.00
Satyamitra Kemas Lestari
7D
-4.7%
1Y
-10.1%
BRMS
Rp605.00
Bumi Resources Minerals
7D
9.0%
1Y
32.1%
CMNT
Rp795.00
Cemindo Gemilang
7D
-3.0%
1Y
-4.2%
ALDO
Rp820.00
Alkindo Naratama
7D
-1.2%
1Y
66.7%
NICL
Rp474.00
PAM Mineral
7D
-2.9%
1Y
-54.9%
BRPT
Rp1,870.00
Barito Pacific
7D
4.5%
1Y
-21.4%
EMAS
Rp7,500.00
Merdeka Gold Resources
7D
19.0%
1Y
n/a
ESSA
Rp630.00
ESSA Industries Indonesia
7D
-0.8%
1Y
1.6%
AMMN
Rp4,330.00
Amman Mineral Internasional
7D
8.8%
1Y
-50.8%
TRST
Rp452.00
Trias Sentosa
7D
-2.2%
1Y
-7.8%
IFSH
Rp1,090.00
Ifishdeco
7D
-7.6%
1Y
44.4%
ANTM
Rp3,090.00
Antam (Persero)
7D
8.0%
1Y
-1.9%
ADMR
Rp1,600.00
Alamtri Minerals Indonesia
7D
7.4%
1Y
39.7%
CITA
Rp3,260.00
Cita Mineral Investindo
7D
-0.3%
1Y
-17.5%