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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 03, 2023
DataAggregated Company Financials
Companies90
  • 7D-4.3%
  • 3M5.8%
  • 1Y-2.4%
  • YTD21.3%

Over the last 7 days, the Materials industry has dropped 4.3%, driven by Amman Mineral Internasional declining 17%. In contrast, Adaro Minerals Indonesia has gained 8.1%. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 63% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Mon, 24 Jul 2023Rp1181.6tRp603.6tRp64.3t14.8x18.4x2x
Wed, 21 Jun 2023Rp1015.8tRp568.4tRp49.0t14.8x20.7x1.8x
Fri, 19 May 2023Rp1053.6tRp558.4tRp51.5t12.5x20.4x1.9x
Sun, 16 Apr 2023Rp1038.3tRp551.9tRp54.9t12.5x18.9x1.9x
Tue, 14 Mar 2023Rp947.7tRp561.9tRp51.0t12.9x18.6x1.7x
Thu, 09 Feb 2023Rp1027.2tRp551.6tRp50.1t12.8x20.5x1.9x
Sat, 07 Jan 2023Rp998.6tRp560.0tRp50.8t13.6x19.7x1.8x
Mon, 05 Dec 2022Rp1041.5tRp547.5tRp50.1t14.6x20.8x1.9x
Wed, 02 Nov 2022Rp1015.5tRp545.9tRp50.1t15.3x20.3x1.9x
Fri, 30 Sep 2022Rp1005.3tRp534.7tRp49.6t15.9x20.3x1.9x
Sun, 28 Aug 2022Rp1014.3tRp514.6tRp45.2t15.3x22.5x2x
Tue, 26 Jul 2022Rp1013.7tRp512.1tRp43.9t15.4x23.1x2x
Thu, 23 Jun 2022Rp1022.0tRp503.7tRp43.0t17.3x23.8x2x
Sat, 21 May 2022Rp1066.4tRp485.0tRp36.5t18.5x29.2x2.2x
Mon, 18 Apr 2022Rp1130.3tRp469.1tRp35.0t21.5x32.3x2.4x
Wed, 16 Mar 2022Rp989.5tRp447.7tRp33.1t22.1x29.9x2.2x
Fri, 11 Feb 2022Rp1012.5tRp437.8tRp30.0t22.4x33.8x2.3x
Sun, 09 Jan 2022Rp902.3tRp435.6tRp30.3t22.5x29.8x2.1x
Tue, 07 Dec 2021Rp800.0tRp415.6tRp26.5t21.6x30.2x1.9x
Thu, 04 Nov 2021Rp797.8tRp403.1tRp27.5t20.7x29x2x
Sat, 02 Oct 2021Rp750.0tRp400.3tRp27.2t20.1x27.5x1.9x
Mon, 30 Aug 2021Rp770.3tRp404.4tRp25.8t22.5x29.9x1.9x
Tue, 06 Jul 2021Rp764.9tRp404.1tRp25.7t22.8x29.8x1.9x
Fri, 09 Apr 2021Rp784.8tRp375.0tRp16.8t20.8x46.6x2.1x
Thu, 31 Dec 2020Rp781.3tRp359.0tRp13.4t24.4x58.1x2.2x
Price to Earnings Ratio

62.3x


Total Market Cap: Rp702.0tTotal Earnings: Rp11.3tTotal Revenue: Rp380.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 30.2x202120222023
Current Industry PE
  • Investors are relatively neutral on the Indonesian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 30.2x.
  • The 3-year average PS ratio of 2.1x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 59% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Market0.50%
Materials-4.33%
Basic Materials2.51%
Chemicals1.85%
Paper and Forestry Products0.54%
Packaging-0.30%
Metals and Mining-9.08%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 89.3x.
    • Analysts are expecting annual earnings growth of 83.8%, which is higher than its past year's earnings growth of 0.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 84% over the next 5 years.
  • This is better than its past earnings growth rate of 0.3% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 15% 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
ADMR Adaro Minerals IndonesiaRp1.28k8.1%
+Rp3.9t
-24.6%PE11.3x
TPIA PT. Chandra Asri PetrochemicalRp2.91k1.4%
+Rp3.5t
22.3%PS7.8x
BRPT Barito PacificRp1.02k3.0%
+Rp2.8t
28.2%PE233.7x
MBMA Merdeka Battery MaterialsRp605.004.3%
+Rp2.7t
n/aPS4.1x
NCKL Trimegah Bangun PersadaRp1.06k3.9%
+Rp2.5t
n/aPE12x
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Latest News

NCKL

Rp1,055.00

Trimegah Bangun Persada

7D

3.9%

1Y

n/a

AMMN

Rp5,900.00

Amman Mineral Internasional

7D

-17.5%

1Y

n/a

HILL

Rp2,570.00

Hillcon

7D

-2.7%

1Y

n/a

MBMA

Rp605.00

Merdeka Battery Materials

7D

4.3%

1Y

n/a

INCO

Rp4,400.00

Vale Indonesia

7D

-4.1%

1Y

-40.5%

INRU

Rp950.00

Toba Pulp Lestari

7D

-4.0%

1Y

34.8%

DKFT

Rp123.00

Central Omega Resources

7D

-10.9%

1Y

4.2%

ANTM

Rp1,705.00

Aneka Tambang

7D

6.2%

1Y

-16.4%

TPIA

Rp2,910.00

PT. Chandra Asri Petrochemical

7D

1.4%

1Y

22.3%

CITA

Rp2,080.00

Cita Mineral Investindo

7D

-1.4%

1Y

-33.3%

BRPT

Rp1,015.00

Barito Pacific

7D

3.0%

1Y

28.2%

ARCI

Rp374.00

Archi Indonesia

7D

-1.1%

1Y

8.7%

INTP

Rp9,550.00

Indocement Tunggal Prakarsa

7D

3.0%

1Y

-4.5%

ADMR

Rp1,275.00

Adaro Minerals Indonesia

7D

8.1%

1Y

-24.6%

PANI

Rp4,600.00

Pantai Indah Kapuk Dua

7D

-0.9%

1Y

357.7%