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Indonesian (IDX) Materials Sector Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies91
  • 7D-2.9%
  • 3M-7.5%
  • 1Y39.6%
  • YTD18.6%

Over the last 7 days, the Materials industry has dropped 3.7%, driven by declines in Chandra Asri Pacific and Pantai Indah Kapuk Dua of 5.5% and 10%, respectively. Over the past 12 months, the industry was up 37%. As for the next few years, earnings are expected to grow by 37% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Fri, 07 Apr 2023Rp957.0tRp554.6tRp50.1t12.6x19.1x1.7x
Sun, 05 Mar 2023Rp989.1tRp559.4tRp50.8t12.4x19.5x1.8x
Tue, 31 Jan 2023Rp1028.7tRp548.0tRp49.5t13x20.8x1.9x
Thu, 29 Dec 2022Rp1011.1tRp564.4tRp51.3t12.9x19.7x1.8x
Sat, 26 Nov 2022Rp1042.8tRp552.4tRp50.7t14.4x20.6x1.9x
Mon, 24 Oct 2022Rp1017.2tRp542.9tRp50.6t15.3x20.1x1.9x
Wed, 21 Sep 2022Rp1041.2tRp529.8tRp49.0t16.4x21.2x2x
Fri, 19 Aug 2022Rp1032.6tRp513.4tRp45.3t15.7x22.8x2x
Sun, 17 Jul 2022Rp968.0tRp512.3tRp43.9t15.1x22x1.9x
Tue, 14 Jun 2022Rp1051.6tRp499.9tRp42.6t18.8x24.7x2.1x
Thu, 12 May 2022Rp1067.4tRp482.4tRp36.3t19.6x29.4x2.2x
Sat, 09 Apr 2022Rp1154.9tRp465.4tRp34.3t22.8x33.7x2.5x
Mon, 07 Mar 2022Rp992.6tRp442.4tRp30.4t21.9x32.7x2.2x
Wed, 02 Feb 2022Rp952.9tRp436.1tRp30.4t22.9x31.4x2.2x
Fri, 31 Dec 2021Rp883.1tRp423.0tRp29.5t22.8x30x2.1x
Sun, 28 Nov 2021Rp809.8tRp414.5tRp26.9t20.8x30.2x2x
Price to Earnings Ratio

30.2x


Total Market Cap: Rp809.8tTotal Earnings: Rp26.9tTotal Revenue: Rp414.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 32.9x202220232024
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 52.3x which is higher than its 3-year average PE of 32.9x.
  • The 3-year average PS ratio of 2.6x 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 18% per year over the last three years.
  • Revenues for these companies have grown 15% 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-2.22%
Materials-2.92%
Metals and Mining-0.063%
Basic Materials-0.75%
Paper and Forestry Products-1.13%
Chemicals-5.07%
Packaging-9.40%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 145x.
    • Analysts are expecting annual earnings growth of 74.4%, which is higher than its past year's earnings growth of 13.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 74% over the next 5 years.
  • This is better than its past earnings growth rate of 14% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 12% 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 InternasionalRp9.68k1.8%
+Rp12.7t		37.2%PE72.7x
CITA Cita Mineral InvestindoRp4.00k25.4%
+Rp3.2t		81.0%PE9.8x
CMNT Cemindo GemilangRp1.02k2.5%
+Rp428.1b		10.3%PS1.9x
PSAB J Resources Asia PasifikRp316.002.6%
+Rp211.7b		267.4%PE67.7x
ESSA ESSA Industries IndonesiaRp835.001.2%
+Rp172.3b		42.7%PE15.5x
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CITA

Rp4,000.00

Cita Mineral Investindo

7D

25.4%

1Y

81.0%

ADMR

Rp1,310.00

Adaro Minerals Indonesia

7D

-4.0%

1Y

8.7%

BRNA

Rp715.00

Berlina

7D

10.0%

1Y

-21.9%

CMNT

Rp1,015.00

Cemindo Gemilang

7D

2.5%

1Y

10.3%

TPIA

Rp6,475.00

Chandra Asri Pacific

7D

-5.5%

1Y

124.0%

PSAB

Rp316.00

J Resources Asia Pasifik

7D

2.6%

1Y

267.4%

MBMA

Rp500.00

Merdeka Battery Materials

7D

-7.4%

1Y

-13.0%

BRPT

Rp840.00

Barito Pacific

7D

-5.6%

1Y

-15.2%

SINI

Rp4,410.00

Singaraja Putra

7D

7.6%

1Y

451.3%

NICL

Rp290.00

PAM Mineral

7D

5.1%

1Y

19.8%

ESSA

Rp835.00

ESSA Industries Indonesia

7D

1.2%

1Y

42.7%

MDKA

Rp2,150.00

Merdeka Copper Gold

7D

-4.0%

1Y

2.4%

PANI

Rp14,225.00

Pantai Indah Kapuk Dua

7D

-10.3%

1Y

206.6%

AVIA

Rp450.00

Avia Avian

7D

-3.8%

1Y

-6.3%

NCKL

Rp810.00

Trimegah Bangun Persada

7D

-8.0%

1Y

-21.0%

AMMN

Rp9,675.00

Amman Mineral Internasional

7D

1.8%

1Y

37.2%