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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 23, 2025
DataAggregated Company Financials
Companies87
  • 7D0.5%
  • 3M7.1%
  • 1Y31.4%
  • YTD32.6%

Last week, the Materials industry hasn't moved much but Impack Pratama Industri is up 7.4% in that time. As for the the longer term, the industry is up 31% over the past 12 months. Looking forward, earnings are forecast to grow by 8.0% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Dec 2025Rp2694.8tRp749.7tRp79.7t21.6x33.8x3.6x
Thu, 20 Nov 2025Rp2529.8tRp753.1tRp75.0t20x33.7x3.4x
Sat, 18 Oct 2025Rp2699.1tRp699.1tRp69.1t16.7x39.1x3.9x
Mon, 15 Sep 2025Rp2337.1tRp702.9tRp70.2t16.1x33.3x3.3x
Wed, 13 Aug 2025Rp2372.2tRp678.7tRp69.1t15.7x34.3x3.5x
Fri, 11 Jul 2025Rp2541.5tRp629.2tRp49.2t15.1x51.7x4x
Sun, 08 Jun 2025Rp2421.4tRp632.3tRp49.0t15.6x49.4x3.8x
Tue, 06 May 2025Rp2126.5tRp633.1tRp47.5t16.2x44.7x3.4x
Thu, 03 Apr 2025Rp1795.4tRp632.8tRp47.7t13.1x37.6x2.8x
Sat, 01 Mar 2025Rp1858.8tRp644.9tRp47.4t13.5x39.2x2.9x
Mon, 27 Jan 2025Rp2150.0tRp637.3tRp47.6t15.1x45.1x3.4x
Wed, 25 Dec 2024Rp2255.9tRp634.6tRp47.4t14.4x47.6x3.6x
Fri, 22 Nov 2024Rp2245.2tRp623.9tRp43.5t14.8x51.6x3.6x
Sun, 20 Oct 2024Rp2539.9tRp609.7tRp48.4t15.9x52.5x4.2x
Tue, 17 Sep 2024Rp2454.4tRp600.1tRp46.9t14.3x52.4x4.1x
Thu, 15 Aug 2024Rp2504.9tRp596.4tRp47.4t13.8x52.9x4.2x
Sat, 13 Jul 2024Rp2531.0tRp592.4tRp38.6t14.2x65.6x4.3x
Mon, 10 Jun 2024Rp2426.4tRp614.1tRp41.3t14.5x58.7x4x
Wed, 08 May 2024Rp2232.6tRp605.3tRp41.1t13.3x54.4x3.7x
Fri, 05 Apr 2024Rp2123.6tRp605.9tRp42.7t14.8x49.7x3.5x
Sun, 03 Mar 2024Rp1878.0tRp593.1tRp48.1t13.3x39x3.2x
Tue, 30 Jan 2024Rp1877.1tRp595.6tRp45.7t13.2x41.1x3.2x
Thu, 28 Dec 2023Rp1885.3tRp585.5tRp45.2t13.3x41.7x3.2x
Sat, 25 Nov 2023Rp1592.7tRp589.8tRp44.7t14.7x35.6x2.7x
Mon, 23 Oct 2023Rp1597.5tRp599.4tRp52.2t16.5x30.6x2.7x
Wed, 20 Sep 2023Rp1641.7tRp597.9tRp60.4t16.9x27.2x2.7x
Fri, 18 Aug 2023Rp1314.4tRp598.3tRp61.3t14.2x21.4x2.2x
Sun, 16 Jul 2023Rp1173.2tRp602.1tRp64.2t15.2x18.3x1.9x
Tue, 13 Jun 2023Rp1011.1tRp565.1tRp48.7t15.1x20.8x1.8x
Thu, 11 May 2023Rp1094.9tRp556.4tRp53.0t12.8x20.7x2x
Sat, 08 Apr 2023Rp957.0tRp554.7tRp49.9t12.6x19.2x1.7x
Mon, 06 Mar 2023Rp989.1tRp559.4tRp50.8t12.4x19.5x1.8x
Wed, 01 Feb 2023Rp1027.1tRp549.9tRp49.7t13x20.7x1.9x
Fri, 30 Dec 2022Rp1016.8tRp561.7tRp51.0t13x19.9x1.8x
Price to Earnings Ratio

19.9x


Total Market Cap: Rp1016.8tTotal Earnings: Rp51.0tTotal Revenue: Rp561.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.5x202320242025
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 33.8x which is lower than its 3-year average PE of 38.5x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 10% 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-0.28%
Materials0.53%
Metals and Mining2.07%
Paper and Forestry Products1.17%
Basic Materials1.07%
Packaging-0.83%
Chemicals-1.21%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.6x.
    • Analysts are expecting annual earnings growth of 70.0%, 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 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 70% 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 68% 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
IMPC Impack Pratama IndustriRp3.94k7.4%
+Rp14.8t		1,025.7%PE359.1x
INCO Vale IndonesiaRp4.99k29.9%
+Rp12.1t		41.8%PE53x
NCKL Trimegah Bangun PersadaRp1.13k14.7%
+Rp9.1t		52.7%PE8.9x
ANTM Aneka TambangRp3.19k7.4%
+Rp5.3t		122.3%PE10.3x
MBMA Merdeka Battery MaterialsRp560.005.7%
+Rp3.2t		23.3%PE121.6x

Latest News

INCO
Rp4,990.00
Vale Indonesia
7D
29.9%
1Y
41.8%
EMAS
Rp5,550.00
Merdeka Gold Resources
7D
3.7%
1Y
n/a
MBMA
Rp560.00
Merdeka Battery Materials
7D
5.7%
1Y
23.3%
MDKA
Rp2,230.00
Merdeka Copper Gold
7D
-3.5%
1Y
41.1%
TPIA
Rp7,000.00
Chandra Asri Pacific
7D
-2.4%
1Y
-4.1%
TINS
Rp3,280.00
TIMAH
7D
-3.8%
1Y
209.4%
BRMS
Rp1,155.00
Bumi Resources Minerals
7D
1.3%
1Y
233.8%
ARCI
Rp1,690.00
Archi Indonesia
7D
5.6%
1Y
598.3%
ANTM
Rp3,190.00
Aneka Tambang
7D
7.4%
1Y
122.3%
BRPT
Rp3,280.00
Barito Pacific
7D
-9.9%
1Y
266.5%
IMPC
Rp3,940.00
Impack Pratama Industri
7D
7.4%
1Y
1,025.7%
SMGR
Rp2,630.00
Semen Indonesia (Persero)
7D
-5.1%
1Y
-18.8%
AMMN
Rp6,350.00
Amman Mineral Internasional
7D
-4.5%
1Y
-28.2%
NCKL
Rp1,130.00
Trimegah Bangun Persada
7D
14.7%
1Y
52.7%
AVIA
Rp462.00
Avia Avian
7D
-2.1%
1Y
23.5%
PTRO
Rp10,475.00
Petrosea
7D
-2.3%
1Y
273.4%