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Indonesian (IDX) Materials Sector Analysis

UpdatedAug 19, 2026
DataAggregated Company Financials
Companies84
  • 7D1.0%
  • 3M7.1%
  • 1Y-35.5%
  • YTD-39.6%

The Materials industry is up 1.0% in the last week, with Bumi Resources Minerals up 7.5%. During this same period, the Chandra Asri Pacific underperformed, falling 5.1%. In the past year, the industry is down 35%. Earnings are forecast to grow by 32% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 19 Aug 2026Rp1712.8tRp975.2tRp99.7t11.8x17.2x1.8x
Fri, 17 Jul 2026Rp1561.2tRp935.7tRp116.6t12.7x13.4x1.7x
Sun, 14 Jun 2026Rp1526.2tRp933.0tRp113.4t12.6x13.5x1.6x
Tue, 12 May 2026Rp2096.2tRp883.6tRp104.2t16.9x20.1x2.4x
Thu, 09 Apr 2026Rp2216.9tRp809.5tRp89.3t17.1x24.8x2.7x
Sat, 07 Mar 2026Rp2386.1tRp753.4tRp80.4t18.8x29.7x3.2x
Mon, 02 Feb 2026Rp2629.5tRp749.8tRp79.7t20.4x33x3.5x
Wed, 31 Dec 2025Rp2705.9tRp749.3tRp79.6t22x34x3.6x
Fri, 28 Nov 2025Rp2647.3tRp751.5tRp74.7t20.2x35.4x3.5x
Sun, 26 Oct 2025Rp2642.5tRp700.2tRp69.1t17.8x38.2x3.8x
Tue, 23 Sep 2025Rp2451.1tRp707.7tRp70.8t16.3x34.6x3.5x
Thu, 21 Aug 2025Rp2383.5tRp681.5tRp68.7t15.5x34.7x3.5x
Sat, 19 Jul 2025Rp2578.6tRp630.5tRp49.2t15.3x52.4x4.1x
Mon, 16 Jun 2025Rp2494.8tRp632.3tRp49.2t16x50.7x3.9x
Wed, 14 May 2025Rp2137.2tRp635.2tRp47.8t14.9x44.7x3.4x
Fri, 11 Apr 2025Rp1673.1tRp655.4tRp49.8t12.3x33.6x2.6x
Sun, 09 Mar 2025Rp1963.9tRp635.6tRp45.3t14.3x43.4x3.1x
Tue, 04 Feb 2025Rp2018.5tRp643.1tRp48.1t14.5x42x3.1x
Thu, 02 Jan 2025Rp2255.9tRp632.3tRp47.2t14.7x47.7x3.6x
Sat, 30 Nov 2024Rp2254.5tRp628.6tRp48.4t14.5x46.6x3.6x
Mon, 28 Oct 2024Rp2517.8tRp614.4tRp48.9t15.3x51.5x4.1x
Wed, 25 Sep 2024Rp2417.4tRp595.3tRp46.5t13.9x52x4.1x
Fri, 23 Aug 2024Rp2435.8tRp602.2tRp46.3t14.5x52.6x4x
Sun, 21 Jul 2024Rp2482.9tRp593.6tRp38.8t13.9x63.9x4.2x
Tue, 18 Jun 2024Rp2434.1tRp615.5tRp41.2t13.4x59.1x4x
Thu, 16 May 2024Rp2292.7tRp601.0tRp41.2t13.4x55.7x3.8x
Sat, 13 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Mon, 11 Mar 2024Rp1941.1tRp591.6tRp47.7t13x40.7x3.3x
Wed, 07 Feb 2024Rp1873.5tRp593.6tRp45.4t13.4x41.2x3.2x
Fri, 05 Jan 2024Rp1887.2tRp587.4tRp45.0t14.6x41.9x3.2x
Sun, 03 Dec 2023Rp1484.9tRp570.1tRp46.4t14.5x32x2.6x
Tue, 31 Oct 2023Rp1597.8tRp597.8tRp51.9t15.2x30.8x2.7x
Thu, 28 Sep 2023Rp1631.4tRp601.7tRp60.8t16.7x26.8x2.7x
Sat, 26 Aug 2023Rp1397.0tRp596.9tRp60.7t17.2x23x2.3x
Price to Earnings Ratio

23x


Total Market Cap: Rp1397.0tTotal Earnings: Rp60.7tTotal Revenue: Rp596.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.3x202420252026
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 17.2x which is lower than its 3-year average PE of 39.3x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.8x.
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 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 Market3.67%
Materials1.04%
Packaging11.45%
Paper and Forestry Products5.70%
Metals and Mining1.91%
Basic Materials0.81%
Chemicals-2.01%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 161x.
    • Analysts are expecting annual earnings growth of 17.6%, which is lower than the prior year's growth of 20.9% 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 53% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 11% 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
PACK Abadi Nusantara Hijau InvestamaRp320.0018.5%
+Rp1.6t		-91.2%PE331.5x
TINS TIMAHRp4.05k5.5%
+Rp1.6t		297.1%PE8.1x
AVIA Avia AvianRp356.007.9%
+Rp1.5t		-15.6%PE11x
ARCI Archi IndonesiaRp1.30k4.4%
+Rp1.4t		94.0%PE15.2x
INKP Indah Kiat Pulp & PaperRp8.63k2.4%
+Rp1.1t		8.2%PE4x

Latest News

AVIA
Rp356.00
Avia Avian
7D
7.9%
1Y
-15.6%
BRPT
Rp1,855.00
Barito Pacific
7D
-4.9%
1Y
-21.1%
PSAB
Rp530.00
J Resources Asia Pasifik
7D
5.0%
1Y
19.9%
ARCI
Rp1,300.00
Archi Indonesia
7D
4.4%
1Y
94.0%
INCO
Rp5,075.00
Vale Indonesia
7D
-3.8%
1Y
35.7%
Narrative Update • Aug 06

INCO: Upcoming 2026 Dividend Will Support Future Upside Potential

Analysts have slightly reduced their price target for Vale Indonesia to IDR9,587 from IDR9,994, citing updated assumptions that include a revised discount rate, an adjusted revenue growth outlook, higher projected profit margins, and a lower future P/E multiple. What’s in the News for Vale Indonesia PT Vale Indonesia Tbk declared an annual dividend of IDR 77.9000 per share, according to a key developments update.
MBMA
Rp510.00
Merdeka Battery Materials
7D
-7.3%
1Y
17.5%
TINS
Rp4,050.00
TIMAH
7D
5.5%
1Y
297.1%
TPIA
Rp1,950.00
Chandra Asri Pacific
7D
-9.7%
1Y
-78.1%
TKIM
Rp7,800.00
Pabrik Kertas Tjiwi Kimia
7D
3.0%
1Y
7.2%
INKP
Rp8,625.00
Indah Kiat Pulp & Paper
7D
2.4%
1Y
8.2%
IMPC
Rp1,355.00
Impack Pratama Industri
7D
-10.3%
1Y
64.2%
ESSA
Rp620.00
ESSA Industries Indonesia
7D
-12.7%
1Y
5.1%
AMMN
Rp4,140.00
Amman Mineral Internasional
7D
-5.3%
1Y
-51.3%
ADMR
Rp1,635.00
Alamtri Minerals Indonesia
7D
1.2%
1Y
55.7%
PTRO
Rp5,250.00
Petrosea
7D
-4.5%
1Y
28.0%
PACK
Rp320.00
Abadi Nusantara Hijau Investama
7D
18.5%
1Y
-91.2%