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Indonesian (IDX) Materials Sector Analysis

UpdatedFeb 18, 2025
DataAggregated Company Financials
Companies91
  • 7D4.8%
  • 3M-9.5%
  • 1Y12.4%
  • YTD-10.1%

Over the last 7 days, the Materials industry has risen 4.0%, driven by gains from Chandra Asri Pacific of 7.5%. In the last 12 months, the industry was up 12%. As for the next few years, earnings are expected to grow by 36% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 19 Feb 2025Rp2058.0tRp638.3tRp47.7t14.1x43.1x3.2x
Fri, 17 Jan 2025Rp2162.0tRp642.2tRp47.8t15x45.2x3.4x
Sun, 15 Dec 2024Rp2408.0tRp632.4tRp48.7t15x49.5x3.8x
Tue, 12 Nov 2024Rp2325.9tRp618.7tRp43.2t15.1x53.9x3.8x
Thu, 10 Oct 2024Rp2417.1tRp613.2tRp48.7t13.6x49.6x3.9x
Sat, 07 Sep 2024Rp2481.3tRp599.3tRp46.8t14x53x4.1x
Mon, 05 Aug 2024Rp2564.0tRp607.6tRp48.3t14.4x53.1x4.2x
Wed, 03 Jul 2024Rp2468.3tRp606.3tRp41.7t14.1x59.2x4.1x
Fri, 31 May 2024Rp2580.6tRp607.2tRp41.1t13.3x62.9x4.2x
Sun, 28 Apr 2024Rp2154.3tRp613.7tRp42.6t13.4x50.6x3.5x
Tue, 26 Mar 2024Rp2011.8tRp596.5tRp48.0t12.9x41.9x3.4x
Thu, 22 Feb 2024Rp1815.9tRp590.2tRp45.6t13.6x39.8x3.1x
Sat, 20 Jan 2024Rp1798.2tRp591.2tRp45.3t14.1x39.7x3x
Mon, 18 Dec 2023Rp1804.5tRp588.7tRp45.4t13.1x39.7x3.1x
Wed, 15 Nov 2023Rp1643.3tRp581.4tRp43.6t15.8x37.7x2.8x
Fri, 13 Oct 2023Rp1631.7tRp597.3tRp52.2t15.3x31.2x2.7x
Sun, 10 Sep 2023Rp1534.7tRp597.6tRp60.3t16.9x25.4x2.6x
Tue, 08 Aug 2023Rp1273.9tRp596.0tRp61.0t15.6x20.9x2.1x
Thu, 06 Jul 2023Rp1021.9tRp561.4tRp47.9t14.6x21.3x1.8x
Sat, 03 Jun 2023Rp996.1tRp559.3tRp50.3t14.1x19.8x1.8x
Mon, 01 May 2023Rp1146.9tRp555.9tRp54.1t13.2x21.2x2.1x
Wed, 29 Mar 2023Rp965.1tRp556.6tRp49.4t12.5x19.6x1.7x
Fri, 24 Feb 2023Rp1004.2tRp555.5tRp50.8t13.1x19.8x1.8x
Sun, 22 Jan 2023Rp1041.0tRp549.9tRp49.7t13.2x20.9x1.9x
Tue, 20 Dec 2022Rp1017.1tRp560.4tRp50.8t13.1x20x1.8x
Thu, 17 Nov 2022Rp1054.5tRp545.4tRp46.7t15.3x22.6x1.9x
Sat, 15 Oct 2022Rp994.0tRp539.1tRp50.2t15.6x19.8x1.8x
Mon, 12 Sep 2022Rp1055.7tRp523.2tRp47.9t15.9x22x2x
Wed, 10 Aug 2022Rp1048.3tRp514.3tRp45.3t15.8x23.1x2x
Fri, 08 Jul 2022Rp945.4tRp510.5tRp43.9t15.3x21.5x1.9x
Sun, 05 Jun 2022Rp1111.7tRp490.6tRp41.8t20.4x26.6x2.3x
Tue, 03 May 2022Rp1109.8tRp474.8tRp36.5t19x30.4x2.3x
Thu, 31 Mar 2022Rp1064.0tRp458.1tRp32.8t22.5x32.4x2.3x
Sat, 26 Feb 2022Rp964.4tRp439.1tRp30.0t21.7x32.2x2.2x
Price to Earnings Ratio

32.2x


Total Market Cap: Rp964.4tTotal Earnings: Rp30.0tTotal Revenue: Rp439.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 34.2x202320242025
Current Industry PE
  • Investors are optimistic on the Indonesian Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 43.1x which is higher than its 3-year average PE of 34.2x.
  • The 3-year average PS ratio of 2.7x is lower than the industry's current PS ratio of 3.2x.
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 13% 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 Market2.74%
Materials4.81%
Packaging14.47%
Chemicals6.55%
Paper and Forestry Products2.86%
Basic Materials1.39%
Metals and Mining1.31%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 160x.
    • Analysts are expecting annual earnings growth of 75.5%, which is higher than its past year's earnings growth of 10.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 76% over the next 5 years.
  • This is better than its past earnings growth rate of 10% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TPIA Chandra Asri PacificRp7.33k10.2%
+Rp58.4t		58.5%PS22.5x
PANI Pantai Indah Kapuk DuaRp13.08k26.3%
+Rp46.0t		136.7%PE439.7x
AMMN Amman Mineral InternasionalRp7.35k8.5%
+Rp41.7t		-8.4%PE36.1x
MDKA Merdeka Copper GoldRp1.80k23.7%
+Rp8.4t		-25.6%PS1.2x
PTRO PetroseaRp3.82k18.6%
+Rp6.1t		681.2%PE527.2x
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