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Indonesian (IDX) Materials Sector Analysis

UpdatedSep 10, 2026
DataAggregated Company Financials
Companies84
  • 7D4.7%
  • 3M27.1%
  • 1Y-27.1%
  • YTD-35.4%

Over the last 7 days, the Materials industry has risen 4.7%, driven by gains from Amman Mineral Internasional of 15%. However, the industry is down 27% over the past year. Looking forward, earnings are forecast to grow by 33% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 10 Sep 2026Rp1832.8tRp969.3tRp98.5t12.6x18.6x1.9x
Sat, 08 Aug 2026Rp1751.3tRp976.0tRp99.7t12x17.6x1.8x
Mon, 06 Jul 2026Rp1464.9tRp935.2tRp116.5t11.9x12.6x1.6x
Wed, 03 Jun 2026Rp1634.8tRp930.3tRp113.0t13.9x14.5x1.8x
Fri, 01 May 2026Rp2240.1tRp828.3tRp93.1t18x24.1x2.7x
Sun, 29 Mar 2026Rp2082.5tRp796.4tRp86.8t18.8x24x2.6x
Tue, 24 Feb 2026Rp2819.2tRp750.5tRp79.8t20.8x35.3x3.8x
Thu, 22 Jan 2026Rp2945.7tRp753.9tRp80.2t21.5x36.7x3.9x
Sat, 20 Dec 2025Rp2671.6tRp749.0tRp79.6t21.8x33.6x3.6x
Mon, 17 Nov 2025Rp2580.8tRp752.7tRp74.9t20.6x34.4x3.4x
Wed, 15 Oct 2025Rp2688.9tRp700.0tRp69.2t16.7x38.9x3.8x
Fri, 12 Sep 2025Rp2295.3tRp705.3tRp70.5t16.3x32.6x3.3x
Sun, 10 Aug 2025Rp2390.5tRp677.5tRp69.0t15.2x34.7x3.5x
Tue, 08 Jul 2025Rp2458.2tRp629.1tRp49.1t15.1x50x3.9x
Thu, 05 Jun 2025Rp2346.4tRp632.6tRp49.0t15.8x47.9x3.7x
Sat, 03 May 2025Rp2039.9tRp644.9tRp51.8t16.5x39.4x3.2x
Mon, 31 Mar 2025Rp1795.4tRp632.3tRp48.0t13.1x37.4x2.8x
Wed, 26 Feb 2025Rp2028.2tRp640.5tRp47.6t14.2x42.6x3.2x
Fri, 24 Jan 2025Rp2125.3tRp640.0tRp47.6t14.9x44.6x3.3x
Sun, 22 Dec 2024Rp2256.6tRp634.6tRp47.4t14x47.6x3.6x
Tue, 19 Nov 2024Rp2261.9tRp622.4tRp43.4t14.4x52.1x3.6x
Thu, 17 Oct 2024Rp2493.5tRp610.8tRp48.5t14.6x51.4x4.1x
Sat, 14 Sep 2024Rp2464.0tRp600.2tRp46.9t14.3x52.6x4.1x
Mon, 12 Aug 2024Rp2518.6tRp601.8tRp47.8t14x52.7x4.2x
Wed, 10 Jul 2024Rp2451.7tRp594.9tRp38.8t14.1x63.3x4.1x
Fri, 07 Jun 2024Rp2448.1tRp614.7tRp41.1t13.8x59.5x4x
Sun, 05 May 2024Rp2215.3tRp604.1tRp40.7t14x54.4x3.7x
Tue, 02 Apr 2024Rp2019.0tRp607.5tRp45.4t12.5x44.5x3.3x
Thu, 29 Feb 2024Rp1826.5tRp591.3tRp45.7t13.5x40x3.1x
Sat, 27 Jan 2024Rp1863.8tRp595.7tRp45.7t13.1x40.8x3.1x
Mon, 25 Dec 2023Rp1883.0tRp586.9tRp45.3t12.9x41.6x3.2x
Wed, 22 Nov 2023Rp1645.9tRp576.5tRp43.2t15.5x38.1x2.9x
Fri, 20 Oct 2023Rp1595.6tRp600.9tRp52.6t15.1x30.3x2.7x
Sun, 17 Sep 2023Rp1634.3tRp597.5tRp60.3t17x27.1x2.7x
Price to Earnings Ratio

27.1x


Total Market Cap: Rp1634.3tTotal Earnings: Rp60.3tTotal Revenue: Rp597.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.2x202420252026
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 18.6x which is lower than its 3-year average PE of 39.2x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.9x.
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 17% 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 Market1.28%
Materials4.73%
Metals and Mining6.83%
Paper and Forestry Products2.80%
Chemicals0.96%
Basic Materials0.61%
Packaging0.12%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 159x.
    • Analysts are expecting annual earnings growth of 21.7%, which is lower than the prior year's growth of 28.3% per year.
  • 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 38% over the next 5 years.
  • However this is lower than its past earnings growth rate of 48% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 8.8% 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 InternasionalRp4.81k8.6%
+Rp27.5t		-40.2%PE36.2x
IMPC Impack Pratama IndustriRp1.71k21.4%
+Rp16.4t		24.0%PE120.9x
TINS TIMAHRp4.65k13.7%
+Rp4.2t		332.6%PE9.3x
MDKA Merdeka Copper GoldRp3.06k4.8%
+Rp3.4t		22.4%PS2.1x
ANTM Antam (Persero)Rp3.27k3.8%
+Rp2.9t		-3.5%PE8.8x

Latest News

BRMS
Rp690.00
Bumi Resources Minerals
7D
-5.5%
1Y
41.4%
New Narrative • Sep 07

Coal Reliance And Cost Pressures Will Challenge Copper And Gold Diversification Narrative

Catalysts About Bumi Resources Minerals Bumi Resources Minerals focuses on coal mining through KPC and Arutmin and is expanding into copper and gold projects such as Wolfram and Jubilee in Australia. What are the underlying business or industry changes driving this perspective?
INCO
Rp4,820.00
Vale Indonesia
7D
-2.6%
1Y
28.9%
Narrative Update • Sep 04

INCO: Firmer Profitability Assumptions Will Support A More Constructive Outlook

Analysts have trimmed their price target for Vale Indonesia to IDR 7,488 from IDR 7,805 as updated assumptions reflect a slightly higher discount rate, a modestly lower revenue growth outlook, a higher projected profit margin, and a lower future P/E multiple. What’s in the News for Vale Indonesia No recent company specific news items for Vale Indonesia are available from the provided sources as of 3 Sep 2026.
IMPC
Rp1,705.00
Impack Pratama Industri
7D
21.4%
1Y
24.0%
ANTM
Rp3,270.00
Antam (Persero)
7D
3.8%
1Y
-3.5%
EMAS
Rp8,600.00
Merdeka Gold Resources
7D
1.2%
1Y
n/a
TPIA
Rp1,930.00
Chandra Asri Pacific
7D
-4.0%
1Y
-75.3%
DEWA
Rp426.00
Darma Henwa
7D
-5.8%
1Y
99.1%
SINI
Rp13,550.00
Singaraja Putra
7D
-7.8%
1Y
266.2%
BRPT
Rp1,730.00
Barito Pacific
7D
-3.9%
1Y
-23.1%
INTP
Rp5,225.00
Indocement Tunggal Prakarsa
7D
-6.7%
1Y
-25.1%
TINS
Rp4,650.00
TIMAH
7D
13.7%
1Y
332.6%
TKIM
Rp7,975.00
Pabrik Kertas Tjiwi Kimia
7D
-4.5%
1Y
9.2%
INKP
Rp9,100.00
Indah Kiat Pulp & Paper
7D
2.2%
1Y
20.1%
AMMN
Rp4,810.00
Amman Mineral Internasional
7D
8.6%
1Y
-40.2%
MDKA
Rp3,060.00
Merdeka Copper Gold
7D
4.8%
1Y
22.4%
PTRO
Rp5,450.00
Petrosea
7D
4.3%
1Y
46.5%