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Indonesian (IDX) Materials Sector Analysis

UpdatedJun 21, 2026
DataAggregated Company Financials
Companies85
  • 7D6.4%
  • 3M-22.9%
  • 1Y-35.6%
  • YTD-42.8%

Over the last 7 days, the Materials industry has risen 6.4%, driven by gains from Amman Mineral Internasional of 11%. However, the industry is down 36% over the past year. Looking forward, 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
Sun, 21 Jun 2026Rp1624.1tRp929.7tRp113.0t12.5x14.4x1.7x
Tue, 19 May 2026Rp1863.9tRp892.3tRp105.3t15.8x17.7x2.1x
Thu, 16 Apr 2026Rp2472.1tRp814.0tRp89.8t18.3x27.5x3x
Sat, 14 Mar 2026Rp2138.5tRp755.2tRp80.0t17.3x26.7x2.8x
Mon, 09 Feb 2026Rp2522.4tRp752.4tRp80.0t18.9x31.5x3.4x
Wed, 07 Jan 2026Rp2917.9tRp749.5tRp79.6t21.9x36.6x3.9x
Fri, 05 Dec 2025Rp2642.0tRp751.6tRp74.7t21.3x35.4x3.5x
Sun, 02 Nov 2025Rp2550.1tRp729.9tRp75.4t18.9x33.8x3.5x
Tue, 30 Sep 2025Rp2529.8tRp701.0tRp69.4t16x36.5x3.6x
Thu, 28 Aug 2025Rp2341.2tRp685.4tRp69.1t15.7x33.9x3.4x
Sat, 26 Jul 2025Rp2593.9tRp631.3tRp49.4t15.9x52.6x4.1x
Mon, 23 Jun 2025Rp2393.9tRp634.5tRp49.3t15.5x48.5x3.8x
Wed, 21 May 2025Rp2217.0tRp634.9tRp49.0t15.4x45.2x3.5x
Fri, 18 Apr 2025Rp1916.4tRp656.1tRp50.2t13.7x38.2x2.9x
Sun, 16 Mar 2025Rp1830.0tRp637.0tRp45.3t13.9x40.4x2.9x
Tue, 11 Feb 2025Rp1962.9tRp641.1tRp47.9t14x41x3.1x
Thu, 09 Jan 2025Rp2183.2tRp635.2tRp47.4t14.5x46.1x3.4x
Sat, 07 Dec 2024Rp2487.0tRp629.2tRp48.4t15.1x51.4x4x
Mon, 04 Nov 2024Rp2479.6tRp618.3tRp43.3t16.8x57.3x4x
Wed, 02 Oct 2024Rp2457.8tRp599.5tRp47.3t14.2x51.9x4.1x
Fri, 30 Aug 2024Rp2491.5tRp600.0tRp47.0t14.3x53x4.2x
Sun, 28 Jul 2024Rp2495.6tRp611.4tRp45.7t14.2x54.7x4.1x
Tue, 25 Jun 2024Rp2374.0tRp614.3tRp41.1t13.7x57.8x3.9x
Thu, 23 May 2024Rp2463.6tRp602.0tRp40.7t13.6x60.5x4.1x
Sat, 20 Apr 2024Rp2125.9tRp612.5tRp42.3t13.3x50.2x3.5x
Mon, 18 Mar 2024Rp1928.1tRp592.2tRp47.9t13.2x40.3x3.3x
Wed, 14 Feb 2024Rp1758.1tRp589.8tRp45.2t13.4x38.9x3x
Fri, 12 Jan 2024Rp1707.9tRp589.7tRp45.2t14.3x37.7x2.9x
Sun, 10 Dec 2023Rp1797.7tRp588.8tRp45.4t13.9x39.6x3.1x
Tue, 07 Nov 2023Rp1624.1tRp581.6tRp46.6t15.3x34.9x2.8x
Thu, 05 Oct 2023Rp1636.1tRp604.1tRp59.7t15.6x27.4x2.7x
Sat, 02 Sep 2023Rp1460.1tRp595.3tRp60.5t17.4x24.1x2.5x
Mon, 31 Jul 2023Rp1238.2tRp602.2tRp63.8t13.9x19.4x2.1x
Wed, 28 Jun 2023Rp1019.2tRp562.6tRp49.4t14.8x20.6x1.8x
Price to Earnings Ratio

20.6x


Total Market Cap: Rp1019.2tTotal Earnings: Rp49.4tTotal Revenue: Rp562.6tTotal 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 14.4x 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 Market2.22%
Materials6.42%
Metals and Mining8.37%
Chemicals4.53%
Packaging1.22%
Paper and Forestry Products-0.36%
Basic Materials-3.67%
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 46% 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 InternasionalRp3.82k10.7%
+Rp26.8t		-49.9%PE28.3x
BRMS Bumi Resources MineralsRp660.0024.5%
+Rp18.4t		59.4%PE98.9x
TPIA Chandra Asri PacificRp2.06k11.4%
+Rp18.2t		-78.7%PE7.9x
MDKA Merdeka Copper GoldRp2.93k15.4%
+Rp9.5t		45.0%PS2.1x
MBMA Merdeka Battery MaterialsRp540.0012.0%
+Rp6.3t		31.1%PE110.7x

Latest News

EMAS
Rp7,325.00
Merdeka Gold Resources
7D
5.0%
1Y
n/a
SMGR
Rp1,440.00
Semen Indonesia (Persero)
7D
-5.9%
1Y
-46.3%
MBMA
Rp540.00
Merdeka Battery Materials
7D
12.0%
1Y
31.1%
TPIA
Rp2,060.00
Chandra Asri Pacific
7D
11.4%
1Y
-78.7%
INCO
Rp5,075.00
Vale Indonesia
7D
7.7%
1Y
56.2%
NCKL
Rp865.00
Trimegah Bangun Persada
7D
-2.8%
1Y
28.1%
AMMN
Rp3,820.00
Amman Mineral Internasional
7D
10.7%
1Y
-49.9%
ANTM
Rp3,080.00
Antam (Persero)
7D
8.1%
1Y
-3.8%
ADMR
Rp1,515.00
Alamtri Minerals Indonesia
7D
-3.8%
1Y
48.5%
BRMS
Rp660.00
Bumi Resources Minerals
7D
24.5%
1Y
59.4%
PSAB
Rp440.00
J Resources Asia Pasifik
7D
-6.0%
1Y
-6.8%
INKP
Rp7,475.00
Indah Kiat Pulp & Paper
7D
-2.9%
1Y
28.9%
INTP
Rp4,020.00
Indocement Tunggal Prakarsa
7D
-2.2%
1Y
-26.9%
NICL
Rp590.00
PAM Mineral
7D
-3.3%
1Y
-46.4%
MDKA
Rp2,930.00
Merdeka Copper Gold
7D
15.4%
1Y
45.0%
CMNT
Rp765.00
Cemindo Gemilang
7D
-6.1%
1Y
-7.8%