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Indonesian (IDX) Materials Sector Analysis

UpdatedFeb 18, 2026
DataAggregated Company Financials
Companies86
  • 7D2.4%
  • 3M7.0%
  • 1Y41.8%
  • YTD-2.5%

In the last week, the Materials industry is up 2.4%, with Merdeka Gold Resources up 8.5%. During this same period, the Chandra Asri Pacific underperformed, falling 5.8%. This takes the industry's 12 month performance to a gain of 42%. As for the next few years, earnings are expected to grow by 19% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Feb 2026Rp2708.0tRp751.3tRp79.9t21x33.9x3.6x
Fri, 16 Jan 2026Rp2906.1tRp752.2tRp80.0t22.2x36.3x3.9x
Sun, 14 Dec 2025Rp2726.0tRp750.9tRp78.3t21.2x34.8x3.6x
Tue, 11 Nov 2025Rp2627.6tRp752.2tRp74.9t21.4x35.1x3.5x
Thu, 09 Oct 2025Rp2692.4tRp699.5tRp69.2t18.5x38.9x3.8x
Sat, 06 Sep 2025Rp2332.4tRp703.4tRp70.3t16.1x33.2x3.3x
Mon, 04 Aug 2025Rp2434.4tRp683.6tRp70.8t15.5x34.4x3.6x
Wed, 02 Jul 2025Rp2449.7tRp631.2tRp49.1t15.4x49.9x3.9x
Fri, 30 May 2025Rp2273.6tRp632.4tRp48.9t15.8x46.5x3.6x
Sun, 27 Apr 2025Rp2030.0tRp655.2tRp49.8t14.4x40.8x3.1x
Tue, 25 Mar 2025Rp1701.7tRp632.3tRp42.2t12.9x40.4x2.7x
Thu, 20 Feb 2025Rp2072.7tRp639.5tRp47.8t14.4x43.3x3.2x
Sat, 18 Jan 2025Rp2167.6tRp642.4tRp47.8t15x45.3x3.4x
Mon, 16 Dec 2024Rp2408.0tRp632.4tRp48.7t15x49.5x3.8x
Wed, 13 Nov 2024Rp2356.3tRp620.9tRp43.3t15.3x54.4x3.8x
Fri, 11 Oct 2024Rp2368.0tRp613.8tRp48.8t13.8x48.6x3.9x
Sun, 08 Sep 2024Rp2481.3tRp599.3tRp46.8t14x53x4.1x
Tue, 06 Aug 2024Rp2451.8tRp607.8tRp48.3t14.1x50.8x4x
Thu, 04 Jul 2024Rp2468.3tRp606.2tRp41.7t13.6x59.2x4.1x
Sat, 01 Jun 2024Rp2580.6tRp607.4tRp41.1t12.9x62.8x4.2x
Mon, 29 Apr 2024Rp2154.3tRp613.2tRp42.6t13.4x50.6x3.5x
Wed, 27 Mar 2024Rp2011.4tRp596.4tRp48.0t12.9x41.9x3.4x
Fri, 23 Feb 2024Rp1835.8tRp589.2tRp45.5t13.6x40.3x3.1x
Sun, 21 Jan 2024Rp1798.2tRp591.2tRp45.3t14.1x39.7x3x
Tue, 19 Dec 2023Rp1795.7tRp587.3tRp45.3t12.7x39.6x3.1x
Thu, 16 Nov 2023Rp1649.5tRp576.6tRp43.2t15.9x38.2x2.9x
Sat, 14 Oct 2023Rp1631.8tRp597.8tRp52.3t15.4x31.2x2.7x
Mon, 11 Sep 2023Rp1534.7tRp597.6tRp60.3t16.9x25.4x2.6x
Wed, 09 Aug 2023Rp1272.0tRp597.3tRp61.3t16.4x20.8x2.1x
Fri, 07 Jul 2023Rp1038.7tRp563.0tRp48.1t15x21.6x1.8x
Sun, 04 Jun 2023Rp996.1tRp560.8tRp50.5t14.1x19.7x1.8x
Tue, 02 May 2023Rp1146.9tRp556.1tRp54.1t13.2x21.2x2.1x
Thu, 30 Mar 2023Rp972.7tRp556.4tRp49.6t13x19.6x1.7x
Sat, 25 Feb 2023Rp1001.7tRp554.7tRp50.5t13.2x19.8x1.8x
Price to Earnings Ratio

19.8x


Total Market Cap: Rp1001.7tTotal Earnings: Rp50.5tTotal Revenue: Rp554.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.3x202420252026
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 33.9x which is lower than its 3-year average PE of 39.3x.
  • The 3-year average PS ratio of 3.2x 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 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 Market0.93%
Materials2.45%
Paper and Forestry Products5.48%
Metals and Mining3.16%
Basic Materials2.34%
Chemicals1.17%
Packaging-0.38%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 36.7x.
    • Analysts are expecting annual earnings growth of 72.1%, 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 6.0x.
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 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
EMAS Merdeka Gold ResourcesRp7.70k8.5%
+Rp8.8t		n/aPS59228.3x
IMPC Impack Pratama IndustriRp2.40k4.8%
+Rp6.0t		654.7%PE218.7x
MBMA Merdeka Battery MaterialsRp785.007.5%
+Rp5.9t		109.9%PE169.5x
PTRO PetroseaRp7.58k6.3%
+Rp4.5t		98.3%PE328.7x
MDKA Merdeka Copper GoldRp3.29k4.1%
+Rp3.2t		88.0%PS2.6x

Latest News

MDKA
Rp3,290.00
Merdeka Copper Gold
7D
4.1%
1Y
88.0%
IFSH
Rp1,630.00
Ifishdeco
7D
-17.5%
1Y
103.8%
HILL
Rp68.00
Hillcon
7D
-37.6%
1Y
-84.3%
TPIA
Rp6,900.00
Chandra Asri Pacific
7D
-5.8%
1Y
-13.8%
BRPT
Rp2,150.00
Barito Pacific
7D
-5.7%
1Y
151.5%
IMPC
Rp2,400.00
Impack Pratama Industri
7D
4.8%
1Y
654.7%
AMMN
Rp7,525.00
Amman Mineral Internasional
7D
-3.5%
1Y
7.1%
NCKL
Rp1,455.00
Trimegah Bangun Persada
7D
3.2%
1Y
136.6%
INKP
Rp9,875.00
Indah Kiat Pulp & Paper
7D
5.3%
1Y
55.5%
DEWA
Rp630.00
Darma Henwa
7D
11.5%
1Y
334.5%
PTRO
Rp7,575.00
Petrosea
7D
6.3%
1Y
98.3%
EMAS
Rp7,700.00
Merdeka Gold Resources
7D
8.5%
1Y
n/a
AVIA
Rp438.00
Avia Avian
7D
-2.2%
1Y
17.7%
MBMA
Rp785.00
Merdeka Battery Materials
7D
7.5%
1Y
109.9%
BRMS
Rp1,040.00
Bumi Resources Minerals
7D
-4.1%
1Y
164.0%
CMNT
Rp770.00
Cemindo Gemilang
7D
-3.1%
1Y
-2.5%