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Indonesian (IDX) Materials Sector Analysis

UpdatedMay 21, 2026
DataAggregated Company Financials
Companies85
  • 7D-19.8%
  • 3M-41.8%
  • 1Y-29.6%
  • YTD-43.6%

Over the last 7 days, the Materials industry has dropped 20%, driven by Chandra Asri Pacific declining 38%. Meanwhile, Cita Mineral Investindo actually outperformed within the industry, gaining 8.3% in the last week. The industry has fallen 24% in the last year. As for the next few years, earnings are forecast to decline by 4.0% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 May 2026Rp1599.7tRp892.3tRp104.5t14.5x15.3x1.8x
Sat, 18 Apr 2026Rp2457.7tRp814.8tRp89.9t18.4x27.3x3x
Mon, 16 Mar 2026Rp2138.5tRp755.2tRp80.0t17.3x26.7x2.8x
Wed, 11 Feb 2026Rp2643.3tRp750.1tRp79.8t20.2x33.1x3.5x
Fri, 09 Jan 2026Rp2867.4tRp750.5tRp79.8t21.6x36x3.8x
Sun, 07 Dec 2025Rp2668.0tRp751.7tRp74.7t21.2x35.7x3.5x
Tue, 04 Nov 2025Rp2586.1tRp731.4tRp75.3t18x34.3x3.5x
Thu, 02 Oct 2025Rp2586.8tRp700.5tRp69.3t17x37.3x3.7x
Sat, 30 Aug 2025Rp2311.6tRp686.4tRp69.2t15.5x33.4x3.4x
Mon, 28 Jul 2025Rp2620.5tRp631.2tRp49.4t15.9x53.1x4.2x
Wed, 25 Jun 2025Rp2427.5tRp632.8tRp49.2t15.2x49.3x3.8x
Fri, 23 May 2025Rp2263.6tRp633.1tRp48.9t15.6x46.3x3.6x
Sun, 20 Apr 2025Rp1916.4tRp655.0tRp49.7t13.7x38.5x2.9x
Tue, 18 Mar 2025Rp1842.7tRp638.4tRp45.4t13.9x40.6x2.9x
Thu, 13 Feb 2025Rp1995.8tRp641.6tRp48.0t13.9x41.6x3.1x
Sat, 11 Jan 2025Rp2220.3tRp638.0tRp47.5t14.7x46.8x3.5x
Mon, 09 Dec 2024Rp2487.0tRp629.1tRp48.4t15.1x51.4x4x
Wed, 06 Nov 2024Rp2401.4tRp618.9tRp43.2t17x55.6x3.9x
Fri, 04 Oct 2024Rp2410.9tRp608.0tRp48.2t14.5x50x4x
Sun, 01 Sep 2024Rp2531.4tRp601.0tRp47.1t14x53.8x4.2x
Tue, 30 Jul 2024Rp2541.7tRp609.8tRp45.4t14x56x4.2x
Thu, 27 Jun 2024Rp2385.6tRp614.9tRp41.1t13.2x58x3.9x
Sat, 25 May 2024Rp2463.8tRp601.8tRp40.7t13.6x60.5x4.1x
Mon, 22 Apr 2024Rp2106.0tRp614.1tRp42.6t13.5x49.5x3.4x
Wed, 20 Mar 2024Rp1950.1tRp595.1tRp48.2t13.1x40.5x3.3x
Fri, 16 Feb 2024Rp1799.9tRp590.3tRp45.2t13.3x39.8x3x
Sun, 14 Jan 2024Rp1701.5tRp589.4tRp45.2t14.1x37.6x2.9x
Tue, 12 Dec 2023Rp1823.2tRp590.9tRp45.6t13.2x40x3.1x
Thu, 09 Nov 2023Rp1594.0tRp580.9tRp43.8t15x36.4x2.7x
Sat, 07 Oct 2023Rp1611.1tRp595.4tRp52.0t15.3x31x2.7x
Mon, 04 Sep 2023Rp1485.5tRp595.7tRp60.5t16.2x24.5x2.5x
Wed, 02 Aug 2023Rp1254.8tRp603.2tRp64.1t13.9x19.6x2.1x
Fri, 30 Jun 2023Rp1019.1tRp563.9tRp49.6t14.8x20.6x1.8x
Sun, 28 May 2023Rp1012.4tRp560.2tRp51.6t14.5x19.6x1.8x
Price to Earnings Ratio

19.6x


Total Market Cap: Rp1012.4tTotal Earnings: Rp51.6tTotal Revenue: Rp560.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.8x202420252026
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 16.2x which is lower than its 3-year average PE of 39.8x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 27% per year over the last three years.
  • Revenues for these companies have grown 17% 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-7.44%
Materials-19.78%
Packaging1.99%
Basic Materials-5.52%
Paper and Forestry Products-12.26%
Metals and Mining-16.66%
Chemicals-26.85%
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 6.2x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 39% 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 87% 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
CITA Cita Mineral InvestindoRp3.70k6.0%
+Rp831.7b		-17.8%PE8.9x
UNIC Unggul Indah CahayaRp14.20k8.0%
+Rp402.5b		56.0%PE7.3x
GGRP Gunung Raja PaksiRp322.006.6%
+Rp242.2b		n/aPS1.2x
IFII Indonesia Fibreboard IndustryRp232.004.5%
+Rp94.1b		-5.7%PE14.5x
CMNT Cemindo GemilangRp780.000.6%
+Rp85.6b		-14.3%PE259.9x

Latest News

APLI
Rp272.00
Asiaplast Industries
7D
20.4%
1Y
-53.9%
PTRO
Rp3,460.00
Petrosea
7D
-31.1%
1Y
12.0%
BRPT
Rp1,530.00
Barito Pacific
7D
-26.4%
1Y
41.7%
ALDO
Rp660.00
Alkindo Naratama
7D
0.8%
1Y
34.7%
ADMR
Rp1,355.00
Alamtri Minerals Indonesia
7D
-23.7%
1Y
23.7%
CITA
Rp3,700.00
Cita Mineral Investindo
7D
6.0%
1Y
-17.8%
TPIA
Rp2,270.00
Chandra Asri Pacific
7D
-47.2%
1Y
-76.2%
IFII
Rp232.00
Indonesia Fibreboard Industry
7D
4.5%
1Y
-5.7%
AMMN
Rp3,040.00
Amman Mineral Internasional
7D
-17.8%
1Y
-55.6%
CMNT
Rp780.00
Cemindo Gemilang
7D
0.6%
1Y
-14.3%
GGRP
Rp322.00
Gunung Raja Paksi
7D
6.6%
1Y
n/a
BRMS
Rp565.00
Bumi Resources Minerals
7D
-26.6%
1Y
47.9%
KDSI
Rp450.00
Kedawung Setia Industrial
7D
0.9%
1Y
2.3%
UNIC
Rp14,200.00
Unggul Indah Cahaya
7D
8.0%
1Y
56.0%
IMPC
Rp1,730.00
Impack Pratama Industri
7D
-16.8%
1Y
434.0%
EMAS
Rp6,100.00
Merdeka Gold Resources
7D
-22.8%
1Y
n/a