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Indonesian (IDX) Materials Sector Analysis

UpdatedMay 03, 2026
DataAggregated Company Financials
Companies85
  • 7D-4.1%
  • 3M-14.8%
  • 1Y10.3%
  • YTD-19.3%

Over the last 7 days, the Materials industry has dropped 4.1%, driven by a pullback from Chandra Asri Pacific of 12%. Over the past 12 months, the industry was up 10%. In the next few years, earnings are forecast to decline by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 03 May 2026Rp2240.1tRp873.8tRp101.1t18.1x22.2x2.6x
Tue, 31 Mar 2026Rp2063.7tRp798.9tRp87.2t19.1x23.7x2.6x
Thu, 26 Feb 2026Rp2739.6tRp750.4tRp79.8t20.5x34.3x3.7x
Sat, 24 Jan 2026Rp2840.2tRp751.3tRp79.9t22.1x35.6x3.8x
Mon, 22 Dec 2025Rp2671.6tRp748.3tRp79.5t21.8x33.6x3.6x
Wed, 19 Nov 2025Rp2543.1tRp754.0tRp75.1t19.7x33.9x3.4x
Fri, 17 Oct 2025Rp2711.9tRp699.0tRp69.1t16.8x39.3x3.9x
Sun, 14 Sep 2025Rp2337.1tRp702.9tRp70.2t16.1x33.3x3.3x
Tue, 12 Aug 2025Rp2346.2tRp678.0tRp69.0t15.8x34x3.5x
Thu, 10 Jul 2025Rp2559.5tRp629.6tRp49.2t15.2x52x4.1x
Sat, 07 Jun 2025Rp2421.4tRp632.2tRp49.0t15.6x49.4x3.8x
Mon, 05 May 2025Rp2106.3tRp634.0tRp47.2t16.1x44.6x3.3x
Wed, 02 Apr 2025Rp1795.4tRp632.3tRp47.6t13.2x37.7x2.8x
Fri, 28 Feb 2025Rp1989.3tRp641.6tRp47.2t14.2x42.2x3.1x
Sun, 26 Jan 2025Rp2150.3tRp637.7tRp47.5t15.1x45.3x3.4x
Tue, 24 Dec 2024Rp2279.1tRp634.2tRp47.4t14.4x48.1x3.6x
Thu, 21 Nov 2024Rp2260.9tRp622.7tRp43.4t14.7x52x3.6x
Sat, 19 Oct 2024Rp2521.3tRp610.1tRp48.5t15.9x52x4.1x
Mon, 16 Sep 2024Rp2454.4tRp600.1tRp46.9t14.3x52.4x4.1x
Wed, 14 Aug 2024Rp2484.2tRp599.8tRp47.6t14.2x52.1x4.1x
Fri, 12 Jul 2024Rp2531.0tRp593.0tRp38.6t13.9x65.5x4.3x
Sun, 09 Jun 2024Rp2426.4tRp614.1tRp41.3t14.5x58.7x4x
Tue, 07 May 2024Rp2215.3tRp604.2tRp40.8t13.7x54.3x3.7x
Thu, 04 Apr 2024Rp2073.0tRp603.1tRp42.8t15.1x48.5x3.4x
Sat, 02 Mar 2024Rp1877.9tRp591.2tRp46.0t13.3x40.9x3.2x
Mon, 29 Jan 2024Rp1863.7tRp595.6tRp45.7t13.1x40.8x3.1x
Wed, 27 Dec 2023Rp1883.0tRp586.8tRp45.3t12.9x41.6x3.2x
Fri, 24 Nov 2023Rp1599.1tRp584.1tRp44.2t14.7x36.1x2.7x
Sun, 22 Oct 2023Rp1597.5tRp599.4tRp52.2t16.5x30.6x2.7x
Tue, 19 Sep 2023Rp1634.3tRp597.7tRp60.4t16.9x27.1x2.7x
Thu, 17 Aug 2023Rp1314.3tRp599.1tRp61.4t14.1x21.4x2.2x
Sat, 15 Jul 2023Rp1175.5tRp602.3tRp64.2t15.2x18.3x2x
Mon, 12 Jun 2023Rp1007.7tRp565.7tRp48.7t14.6x20.7x1.8x
Wed, 10 May 2023Rp1095.3tRp556.6tRp53.0t12.9x20.7x2x
Price to Earnings Ratio

20.7x


Total Market Cap: Rp1095.3tTotal Earnings: Rp53.0tTotal Revenue: Rp556.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.8x202420252026
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 22.2x which is lower than its 3-year average PE of 39.8x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 24% 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 Market-2.66%
Materials-4.12%
Packaging3.30%
Paper and Forestry Products-0.65%
Metals and Mining-1.69%
Basic Materials-2.01%
Chemicals-8.21%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry even though it's trading below its 3-year average PE ratio of 38.4x.
    • Analysts are expecting annual earnings growth of 39.7%, which is higher than its past year's earnings growth of 29.8% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 6.2x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings growth rate of 30% per year.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 104% 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 InternasionalRp5.10k2.0%
+Rp7.2t		-26.9%PE38.9x
IMPC Impack Pratama IndustriRp2.22k5.7%
+Rp6.6t		593.8%PE181.9x
MBMA Merdeka Battery MaterialsRp675.002.3%
+Rp1.6t		120.6%PE142.2x
INCO Vale IndonesiaRp6.85k2.2%
+Rp1.6t		176.2%PE42.6x
IFSH IfishdecoRp2.35k14.6%
+Rp576.9b		174.9%PE62.6x

Latest News

DEWA
Rp496.00
Darma Henwa
7D
2.1%
1Y
259.4%
CITA
Rp3,740.00
Cita Mineral Investindo
7D
-10.7%
1Y
-7.7%
TPIA
Rp5,300.00
Chandra Asri Pacific
7D
-11.7%
1Y
-38.7%
AMMN
Rp5,100.00
Amman Mineral Internasional
7D
2.0%
1Y
-26.9%
INCO
Rp6,850.00
Vale Indonesia
7D
2.2%
1Y
176.2%
ANTM
Rp3,740.00
Aneka Tambang
7D
-7.7%
1Y
63.3%
BRPT
Rp1,835.00
Barito Pacific
7D
-9.2%
1Y
143.0%
PTRO
Rp5,050.00
Petrosea
7D
-9.8%
1Y
77.2%
ASPR
Rp290.00
Asia Pramulia
7D
43.6%
1Y
n/a
IFSH
Rp2,350.00
Ifishdeco
7D
14.6%
1Y
174.9%
IMPC
Rp2,220.00
Impack Pratama Industri
7D
5.7%
1Y
593.8%
EMAS
Rp8,925.00
Merdeka Gold Resources
7D
-4.0%
1Y
n/a
MDKA
Rp3,230.00
Merdeka Copper Gold
7D
-4.4%
1Y
91.1%
CMNT
Rp815.00
Cemindo Gemilang
7D
1.9%
1Y
-5.2%
MBMA
Rp675.00
Merdeka Battery Materials
7D
2.3%
1Y
120.6%
NCKL
Rp1,045.00
Trimegah Bangun Persada
7D
-6.3%
1Y
51.4%