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Indonesian (IDX) Materials Sector Analysis

UpdatedJan 19, 2026
DataAggregated Company Financials
Companies87
  • 7D1.7%
  • 3M8.8%
  • 1Y48.2%
  • YTD4.7%

In the last week, the Materials industry is up 1.7%, with Petrosea leading the way with a 14% gain. During this same period, the Impack Pratama Industri underperformed, falling 9.1%. This means that the industry has gained 48% over the past year. As for the next few years, earnings are expected to grow by 21% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 19 Jan 2026Rp2906.1tRp752.6tRp80.0t22.2x36.3x3.9x
Wed, 17 Dec 2025Rp2708.3tRp751.5tRp78.3t21.1x34.6x3.6x
Fri, 14 Nov 2025Rp2617.5tRp752.8tRp74.9t20.5x34.9x3.5x
Sun, 12 Oct 2025Rp2771.5tRp699.1tRp69.2t18.2x40.1x4x
Tue, 09 Sep 2025Rp2325.8tRp703.2tRp70.3t16x33.1x3.3x
Thu, 07 Aug 2025Rp2319.3tRp679.7tRp69.2t15.6x33.5x3.4x
Sat, 05 Jul 2025Rp2475.1tRp628.4tRp49.1t15x50.4x3.9x
Mon, 02 Jun 2025Rp2273.6tRp632.8tRp49.0t15.8x46.4x3.6x
Wed, 30 Apr 2025Rp2014.0tRp628.1tRp49.6t15.2x40.6x3.2x
Fri, 28 Mar 2025Rp1689.9tRp633.2tRp42.2t14.1x40x2.7x
Sun, 23 Feb 2025Rp2124.9tRp640.1tRp47.8t14.2x44.5x3.3x
Tue, 21 Jan 2025Rp2184.3tRp642.1tRp47.8t14.9x45.7x3.4x
Thu, 19 Dec 2024Rp2296.8tRp634.6tRp48.9t14.4x47x3.6x
Sat, 16 Nov 2024Rp2236.5tRp623.1tRp43.5t14.1x51.4x3.6x
Mon, 14 Oct 2024Rp2405.7tRp612.0tRp48.6t14.5x49.5x3.9x
Wed, 11 Sep 2024Rp2474.9tRp601.2tRp47.0t14x52.7x4.1x
Fri, 09 Aug 2024Rp2442.8tRp601.4tRp47.8t14x51.1x4.1x
Sun, 07 Jul 2024Rp2494.5tRp595.8tRp38.9t13.3x64.2x4.2x
Tue, 04 Jun 2024Rp2551.1tRp606.5tRp41.0t13.3x62.2x4.2x
Thu, 02 May 2024Rp2219.8tRp611.3tRp40.5t14.6x54.9x3.6x
Sat, 30 Mar 2024Rp1987.6tRp607.4tRp46.0t13x43.2x3.3x
Mon, 26 Feb 2024Rp1829.5tRp589.4tRp45.5t13.4x40.2x3.1x
Wed, 24 Jan 2024Rp1907.9tRp591.7tRp45.4t13.8x42.1x3.2x
Fri, 22 Dec 2023Rp1858.8tRp587.2tRp45.3t13x41x3.2x
Sun, 19 Nov 2023Rp1676.0tRp575.1tRp43.1t15.3x38.9x2.9x
Tue, 17 Oct 2023Rp1624.6tRp597.5tRp52.3t15.4x31.1x2.7x
Thu, 14 Sep 2023Rp1562.4tRp597.7tRp60.4t16.9x25.9x2.6x
Sat, 12 Aug 2023Rp1269.6tRp597.5tRp61.3t15.6x20.7x2.1x
Mon, 10 Jul 2023Rp1169.7tRp606.4tRp64.7t15x18.1x1.9x
Wed, 07 Jun 2023Rp1005.9tRp560.8tRp50.5t14.6x19.9x1.8x
Fri, 05 May 2023Rp1124.0tRp558.9tRp54.4t12.7x20.7x2x
Sun, 02 Apr 2023Rp980.9tRp555.6tRp49.5t13.1x19.8x1.8x
Tue, 28 Feb 2023Rp1004.1tRp556.2tRp50.4t13.1x19.9x1.8x
Thu, 26 Jan 2023Rp1043.0tRp547.9tRp49.5t13.1x21.1x1.9x
Price to Earnings Ratio

21.1x


Total Market Cap: Rp1043.0tTotal Earnings: Rp49.5tTotal Revenue: Rp547.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.9x202420252026
Current Industry PE
  • Investors are relatively neutral on the Indonesian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 38.9x.
  • The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 3.9x.
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 Market1.88%
Materials1.73%
Metals and Mining3.76%
Paper and Forestry Products1.93%
Basic Materials-0.17%
Chemicals-0.72%
Packaging-22.32%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 35.6x.
    • Analysts are expecting annual earnings growth of 71.9%, 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 close to its 3-year average of 5.9x.
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 62% 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
PTRO PetroseaRp12.90k14.4%
+Rp16.4t		208.6%PE559.5x
TPIA Chandra Asri PacificRp6.68k2.7%
+Rp15.1t		-2.9%PE26.5x
MBMA Merdeka Battery MaterialsRp790.0021.5%
+Rp15.1t		85.4%PE170.5x
NCKL Trimegah Bangun PersadaRp1.42k9.2%
+Rp7.6t		93.2%PE11.2x
AMMN Amman Mineral InternasionalRp8.03k1.3%
+Rp7.2t		-2.7%PS48.2x

Latest News

INCO
Rp6,350.00
Vale Indonesia
7D
-0.8%
1Y
77.4%
ANTM
Rp4,050.00
Aneka Tambang
7D
5.7%
1Y
168.2%
NCKL
Rp1,420.00
Trimegah Bangun Persada
7D
9.2%
1Y
93.2%
AMMN
Rp8,025.00
Amman Mineral Internasional
7D
1.3%
1Y
-2.7%
NICL
Rp1,645.00
PAM Mineral
7D
-12.0%
1Y
558.0%
AVIA
Rp484.00
Avia Avian
7D
-2.4%
1Y
13.1%
MBMA
Rp790.00
Merdeka Battery Materials
7D
21.5%
1Y
85.4%
EMAS
Rp5,675.00
Merdeka Gold Resources
7D
5.1%
1Y
n/a
TPIA
Rp6,675.00
Chandra Asri Pacific
7D
2.7%
1Y
-2.9%
TINS
Rp3,870.00
TIMAH
7D
11.2%
1Y
260.0%
DEWA
Rp765.00
Darma Henwa
7D
-3.2%
1Y
565.2%
BRMS
Rp1,225.00
Bumi Resources Minerals
7D
-2.8%
1Y
203.2%
BRPT
Rp2,830.00
Barito Pacific
7D
-1.7%
1Y
201.1%
IMPC
Rp3,310.00
Impack Pratama Industri
7D
-9.1%
1Y
954.1%
FPNI
Rp805.00
Lotte Chemical Titan
7D
-9.0%
1Y
328.2%
PTRO
Rp12,900.00
Petrosea
7D
14.4%
1Y
208.6%