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Indonesian (IDX) Materials Sector Analysis

UpdatedJun 18, 2026
DataAggregated Company Financials
Companies85
  • 7D7.4%
  • 3M-23.4%
  • 1Y-38.8%
  • YTD-43.2%

Over the last 7 days, the Materials industry has risen 7.4%, driven by gains from Amman Mineral Internasional of 12%. In contrast, the industry has lost 39% in the last 12 months. Earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 18 Jun 2026Rp1612.8tRp926.6tRp112.6t13.5x14.3x1.7x
Sat, 16 May 2026Rp1984.6tRp886.5tRp104.7t16.3x19x2.2x
Mon, 13 Apr 2026Rp2345.3tRp812.4tRp89.6t16.8x26.2x2.9x
Wed, 11 Mar 2026Rp2325.8tRp753.6tRp79.8t18.5x29.1x3.1x
Fri, 06 Feb 2026Rp2598.5tRp752.3tRp80.0t19.5x32.5x3.5x
Sun, 04 Jan 2026Rp2776.6tRp748.1tRp79.5t21.9x34.9x3.7x
Tue, 02 Dec 2025Rp2604.7tRp750.7tRp74.6t20.7x34.9x3.5x
Thu, 30 Oct 2025Rp2581.2tRp692.8tRp73.7t18.8x35x3.7x
Sat, 27 Sep 2025Rp2478.4tRp705.8tRp69.6t15.8x35.6x3.5x
Mon, 25 Aug 2025Rp2359.6tRp683.3tRp68.9t15.6x34.3x3.5x
Wed, 23 Jul 2025Rp2610.5tRp630.8tRp49.2t15.8x53x4.1x
Fri, 20 Jun 2025Rp2440.2tRp634.5tRp49.3t15.7x49.5x3.8x
Sun, 18 May 2025Rp2212.5tRp635.7tRp49.1t14.8x45.1x3.5x
Tue, 15 Apr 2025Rp1819.0tRp655.0tRp50.1t12.8x36.3x2.8x
Thu, 13 Mar 2025Rp1878.6tRp639.0tRp45.5t13.9x41.3x2.9x
Sat, 08 Feb 2025Rp1907.5tRp639.5tRp47.8t14.1x39.9x3x
Mon, 06 Jan 2025Rp2260.4tRp634.8tRp47.5t15x47.6x3.6x
Wed, 04 Dec 2024Rp2275.7tRp630.4tRp48.5t14.5x46.9x3.6x
Fri, 01 Nov 2024Rp2491.6tRp616.1tRp49.1t14.7x50.8x4x
Sun, 29 Sep 2024Rp2460.6tRp593.9tRp46.4t14.2x53.1x4.1x
Tue, 27 Aug 2024Rp2440.5tRp598.6tRp46.0t14.3x53x4.1x
Thu, 25 Jul 2024Rp2497.0tRp594.2tRp38.9t13.7x64.2x4.2x
Sat, 22 Jun 2024Rp2414.7tRp615.9tRp41.2t13.6x58.6x3.9x
Mon, 20 May 2024Rp2446.6tRp601.0tRp40.7t13.4x60.1x4.1x
Wed, 17 Apr 2024Rp2144.1tRp612.9tRp42.4t14.5x50.6x3.5x
Fri, 15 Mar 2024Rp1971.3tRp591.6tRp47.7t13x41.3x3.3x
Sun, 11 Feb 2024Rp1842.9tRp590.7tRp45.2t13.7x40.8x3.1x
Tue, 09 Jan 2024Rp1819.0tRp588.1tRp45.1t14.5x40.3x3.1x
Thu, 07 Dec 2023Rp1596.1tRp571.4tRp46.5t14.7x34.3x2.8x
Sat, 04 Nov 2023Rp1600.7tRp589.1tRp51.5t14.9x31.1x2.7x
Mon, 02 Oct 2023Rp1624.8tRp601.8tRp59.5t16.5x27.3x2.7x
Wed, 30 Aug 2023Rp1436.4tRp595.7tRp60.6t17x23.7x2.4x
Fri, 28 Jul 2023Rp1207.1tRp603.2tRp64.3t14.3x18.8x2x
Sun, 25 Jun 2023Rp1027.7tRp563.1tRp49.5t14.9x20.8x1.8x
Price to Earnings Ratio

20.8x


Total Market Cap: Rp1027.7tTotal Earnings: Rp49.5tTotal Revenue: Rp563.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.6x202420252026
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 14.3x which is lower than its 3-year average PE of 39.6x.
  • 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 32% per year over the last three years.
  • Revenues for these companies have grown 18% 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 Market4.16%
Materials7.42%
Metals and Mining10.23%
Chemicals3.57%
Packaging3.44%
Basic Materials1.49%
Paper and Forestry Products0.20%
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 37% 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 45% 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 InternasionalRp4.00k30.7%
+Rp68.1t		-49.4%PE29.7x
TPIA Chandra Asri PacificRp2.12k18.8%
+Rp29.0t		-78.3%PE8.2x
BRMS Bumi Resources MineralsRp670.0039.6%
+Rp26.9t		58.8%PE100.6x
BRPT Barito PacificRp1.78k7.9%
+Rp12.2t		19.9%PE16.6x
ANTM Antam (Persero)Rp3.17k16.5%
+Rp10.8t		-4.8%PE9x

Latest News

MBMA
Rp535.00
Merdeka Battery Materials
7D
19.4%
1Y
24.4%
TPIA
Rp2,120.00
Chandra Asri Pacific
7D
18.8%
1Y
-78.3%
INCO
Rp5,125.00
Vale Indonesia
7D
20.0%
1Y
54.8%
AMMN
Rp4,000.00
Amman Mineral Internasional
7D
30.7%
1Y
-49.4%
ANTM
Rp3,170.00
Antam (Persero)
7D
16.5%
1Y
-4.8%
BRMS
Rp670.00
Bumi Resources Minerals
7D
39.6%
1Y
58.8%
PSAB
Rp448.00
J Resources Asia Pasifik
7D
-18.5%
1Y
-6.7%
BRPT
Rp1,780.00
Barito Pacific
7D
7.9%
1Y
19.9%
IFII
Rp218.00
Indonesia Fibreboard Industry
7D
-2.7%
1Y
-10.7%
CTTH
Rp130.00
Citatah
7D
-7.1%
1Y
400.0%
ALKA
Rp585.00
Alakasa Industrindo
7D
-4.9%
1Y
76.2%
MDKA
Rp2,860.00
Merdeka Copper Gold
7D
15.8%
1Y
33.6%
TRST
Rp474.00
Trias Sentosa
7D
-0.8%
1Y
-3.3%
SMGR
Rp1,500.00
Semen Indonesia (Persero)
7D
-3.2%
1Y
-45.1%
CMNT
Rp795.00
Cemindo Gemilang
7D
-2.5%
1Y
-1.9%
ISSP
Rp384.00
Steel Pipe Industry of Indonesia
7D
-3.5%
1Y
12.3%