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Indonesian (IDX) Materials Sector Analysis

UpdatedJul 18, 2026
DataAggregated Company Financials
Companies84
  • 7D6.3%
  • 3M-36.8%
  • 1Y-39.5%
  • YTD-45.1%

In the last week, the Materials industry is up 7.3%, with Amman Mineral Internasional up 12%. Meanwhile, Singaraja Putra actually underperformed within the industry, shrinking 22% in the last week. In contrast, the industry has lost 40% in the last 12 months. Earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 18 Jul 2026Rp1558.4tRp935.1tRp116.5t12.5x13.4x1.7x
Mon, 15 Jun 2026Rp1526.2tRp933.0tRp113.4t12.6x13.5x1.6x
Wed, 13 May 2026Rp2116.8tRp886.7tRp104.7t16.8x20.2x2.4x
Fri, 10 Apr 2026Rp2252.2tRp812.1tRp89.6t17.1x25.1x2.8x
Sun, 08 Mar 2026Rp2386.1tRp753.4tRp80.4t18.8x29.7x3.2x
Tue, 03 Feb 2026Rp2327.9tRp749.3tRp79.7t19x29.2x3.1x
Thu, 01 Jan 2026Rp2705.9tRp747.6tRp79.4t22x34.1x3.6x
Sat, 29 Nov 2025Rp2622.9tRp753.1tRp74.9t20.2x35x3.5x
Mon, 27 Oct 2025Rp2642.5tRp700.2tRp69.0t18.4x38.3x3.8x
Wed, 24 Sep 2025Rp2515.9tRp709.4tRp70.7t15.8x35.6x3.5x
Fri, 22 Aug 2025Rp2380.9tRp683.0tRp68.8t15.7x34.6x3.5x
Sun, 20 Jul 2025Rp2555.8tRp630.6tRp49.2t15.3x51.9x4.1x
Tue, 17 Jun 2025Rp2447.3tRp632.1tRp49.2t16x49.8x3.9x
Thu, 15 May 2025Rp2137.0tRp637.9tRp49.3t15x43.4x3.4x
Sat, 12 Apr 2025Rp1673.1tRp655.1tRp50.3t12.1x33.3x2.6x
Mon, 10 Mar 2025Rp1959.1tRp635.6tRp45.2t14.2x43.3x3.1x
Wed, 05 Feb 2025Rp2118.6tRp641.1tRp47.9t14x44.2x3.3x
Fri, 03 Jan 2025Rp2287.5tRp634.4tRp47.4t14.8x48.3x3.6x
Sun, 01 Dec 2024Rp2254.3tRp628.6tRp48.4t14.5x46.6x3.6x
Tue, 29 Oct 2024Rp2517.8tRp616.3tRp49.1t15x51.3x4.1x
Thu, 26 Sep 2024Rp2480.0tRp593.5tRp46.3t14.2x53.5x4.2x
Sat, 24 Aug 2024Rp2440.6tRp599.5tRp46.1t14.5x52.9x4.1x
Mon, 22 Jul 2024Rp2482.9tRp593.6tRp38.8t13.9x63.9x4.2x
Wed, 19 Jun 2024Rp2434.1tRp614.5tRp41.1t13.4x59.2x4x
Fri, 17 May 2024Rp2390.8tRp599.2tRp41.1t13.4x58.2x4x
Sun, 14 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Tue, 12 Mar 2024Rp1941.1tRp591.6tRp47.7t13x40.7x3.3x
Thu, 08 Feb 2024Rp1843.1tRp590.7tRp45.2t13.7x40.8x3.1x
Sat, 06 Jan 2024Rp1887.1tRp588.2tRp45.1t14.5x41.8x3.2x
Mon, 04 Dec 2023Rp1484.9tRp570.1tRp46.4t14.5x32x2.6x
Wed, 01 Nov 2023Rp1595.3tRp592.3tRp51.7t14.8x30.8x2.7x
Fri, 29 Sep 2023Rp1631.4tRp600.7tRp60.7t16.7x26.9x2.7x
Sun, 27 Aug 2023Rp1405.0tRp596.5tRp60.7t17.2x23.2x2.4x
Tue, 25 Jul 2023Rp1184.0tRp604.0tRp64.4t14.6x18.4x2x
Price to Earnings Ratio

18.4x


Total Market Cap: Rp1184.0tTotal Earnings: Rp64.4tTotal Revenue: Rp604.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.5x202420252026
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 13.4x which is lower than its 3-year average PE of 39.5x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 22% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market3.96%
Materials6.26%
Metals and Mining7.17%
Paper and Forestry Products5.41%
Chemicals5.02%
Basic Materials4.00%
Packaging-0.091%
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 6.3x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 35% 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 44% 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
AMMN Amman Mineral InternasionalRp3.94k12.3%
+Rp31.1t		-50.9%PE29x
TPIA Chandra Asri PacificRp1.95k7.8%
+Rp12.1t		-79.3%PE7.4x
BRPT Barito PacificRp1.70k4.6%
+Rp7.0t		-25.0%PE15.7x
BRMS Bumi Resources MineralsRp545.007.9%
+Rp5.7t		21.1%PE81x
ANTM Antam (Persero)Rp3.07k5.9%
+Rp4.1t		3.4%PE8.7x

Latest News

BRMS
Rp545.00
Bumi Resources Minerals
7D
7.9%
1Y
21.1%
SINI
Rp6,150.00
Singaraja Putra
7D
-22.2%
1Y
99.7%
INCO
Rp4,910.00
Vale Indonesia
7D
4.7%
1Y
47.4%
Narrative Update • Jul 07

INCO: Higher Margin Outlook And Dividend Payout Will Drive Upside Potential

The analyst price target for Vale Indonesia has been revised from IDR 3,501.68 to IDR 6,373.06, with analysts citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the basis for the change. What's in the News Vale Indonesia declared an annual dividend of IDR 77.9000 per share.
NCKL
Rp845.00
Trimegah Bangun Persada
7D
6.3%
1Y
25.2%
AMMN
Rp3,940.00
Amman Mineral Internasional
7D
12.3%
1Y
-50.9%
BRPT
Rp1,695.00
Barito Pacific
7D
4.6%
1Y
-25.0%
TPIA
Rp1,945.00
Chandra Asri Pacific
7D
7.8%
1Y
-79.3%
YPAS
Rp600.00
Yanaprima Hastapersada
7D
-4.0%
1Y
69.5%
ANTM
Rp3,070.00
Antam (Persero)
7D
5.9%
1Y
3.4%
ADMR
Rp1,530.00
Alamtri Minerals Indonesia
7D
5.5%
1Y
56.9%
IPOL
Rp106.00
Indopoly Swakarsa Industry
7D
-0.9%
1Y
-19.7%
EPAC
Rp68.00
Megalestari Epack Sentosaraya
7D
-6.8%
1Y
466.7%
PACK
Rp210.00
Abadi Nusantara Hijau Investama
7D
-2.8%
1Y
-94.6%
SPMA
Rp169.00
Suparma
7D
-1.7%
1Y
9.0%
NICE
Rp248.00
Adhi Kartiko Pratama
7D
-3.1%
1Y
-47.9%
LTLS
Rp780.00
Lautan Luas
7D
-1.3%
1Y
-9.8%