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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 12, 2025
DataAggregated Company Financials
Companies87
  • 7D0.2%
  • 3M10.4%
  • 1Y21.8%
  • YTD30.2%

The Materials is pretty flat in the last 7 days, but Impack Pratama Industri has stood out, gaining 9.9%. The past year has been better, since the industry has gained 22% in that time. As for the next few years, earnings are expected to grow by 6.2% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 12 Dec 2025Rp2646.0tRp751.9tRp74.8t21.3x35.4x3.5x
Sun, 09 Nov 2025Rp2597.7tRp752.8tRp75.3t20.2x34.5x3.5x
Tue, 07 Oct 2025Rp2648.5tRp700.1tRp69.3t17x38.2x3.8x
Thu, 04 Sep 2025Rp2347.3tRp704.4tRp70.4t15.8x33.3x3.3x
Sat, 02 Aug 2025Rp2681.0tRp667.9tRp70.4t15.7x38.1x4x
Mon, 30 Jun 2025Rp2443.6tRp630.8tRp49.1t15.2x49.8x3.9x
Wed, 28 May 2025Rp2320.4tRp632.0tRp48.8t15.8x47.5x3.7x
Fri, 25 Apr 2025Rp2006.9tRp656.1tRp49.8t14.2x40.3x3.1x
Sun, 23 Mar 2025Rp1803.0tRp630.7tRp41.8t13.1x43.1x2.9x
Tue, 18 Feb 2025Rp2058.0tRp638.3tRp47.7t14.1x43.1x3.2x
Thu, 16 Jan 2025Rp2168.5tRp640.9tRp47.7t14.9x45.5x3.4x
Sat, 14 Dec 2024Rp2408.2tRp632.4tRp48.7t15x49.5x3.8x
Mon, 11 Nov 2024Rp2351.0tRp618.3tRp43.1t15.5x54.5x3.8x
Wed, 09 Oct 2024Rp2417.3tRp613.8tRp50.2t13.7x48.1x3.9x
Fri, 06 Sep 2024Rp2481.2tRp600.2tRp46.9t13.9x52.9x4.1x
Sun, 04 Aug 2024Rp2564.3tRp607.6tRp48.3t14.4x53.1x4.2x
Tue, 02 Jul 2024Rp2488.0tRp613.4tRp41.0t13.4x60.6x4.1x
Thu, 30 May 2024Rp2635.9tRp605.3tRp40.9t13.3x64.4x4.4x
Sat, 27 Apr 2024Rp2177.6tRp613.6tRp42.7t13.4x51x3.5x
Mon, 25 Mar 2024Rp1976.7tRp596.7tRp48.1t13x41.1x3.3x
Wed, 21 Feb 2024Rp1834.9tRp591.2tRp45.3t13.4x40.5x3.1x
Fri, 19 Jan 2024Rp1788.2tRp591.4tRp45.3t13.9x39.4x3x
Sun, 17 Dec 2023Rp1804.4tRp588.7tRp45.4t13.1x39.7x3.1x
Tue, 14 Nov 2023Rp1628.3tRp581.4tRp43.6t15.5x37.4x2.8x
Thu, 12 Oct 2023Rp1644.8tRp597.6tRp52.2t15.2x31.5x2.8x
Sat, 09 Sep 2023Rp1530.4tRp597.4tRp60.3t16.9x25.4x2.6x
Mon, 07 Aug 2023Rp1267.0tRp592.6tRp61.2t15.7x20.7x2.1x
Wed, 05 Jul 2023Rp1025.2tRp560.5tRp47.9t15x21.4x1.8x
Fri, 02 Jun 2023Rp996.1tRp558.4tRp51.5t14.7x19.4x1.8x
Sun, 30 Apr 2023Rp1146.9tRp554.0tRp54.4t13.2x21.1x2.1x
Tue, 28 Mar 2023Rp949.7tRp557.4tRp48.4t12.9x19.6x1.7x
Thu, 23 Feb 2023Rp1009.4tRp555.5tRp50.8t13x19.9x1.8x
Sat, 21 Jan 2023Rp1041.0tRp550.5tRp49.8t13.2x20.9x1.9x
Mon, 19 Dec 2022Rp1033.2tRp560.9tRp50.9t13.4x20.3x1.8x
Price to Earnings Ratio

20.3x


Total Market Cap: Rp1033.2tTotal Earnings: Rp50.9tTotal Revenue: Rp560.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.4x202320242025
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 38.4x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.5x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 14% per year over the last three years.
  • Revenues for these companies have grown 10% 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-0.41%
Materials0.15%
Metals and Mining1.61%
Basic Materials0.49%
Chemicals-0.82%
Packaging-3.68%
Paper and Forestry Products-7.42%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.3x.
    • Analysts are expecting annual earnings growth of 72.4%, which is higher than its past year's earnings growth of 61.8% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 72% 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 67% 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
IMPC Impack Pratama IndustriRp3.78k9.9%
+Rp18.7t		986.2%PE344.5x
BRPT Barito PacificRp3.64k4.0%
+Rp13.1t		304.4%PE33.4x
EMAS Merdeka Gold ResourcesRp4.50k24.7%
+Rp13.1t		n/aPS35058.3x
PTRO PetroseaRp11.03k6.3%
+Rp6.6t		320.8%PE484.5x
DEWA Darma HenwaRp545.0027.3%
+Rp4.8t		343.1%PE130.4x

Latest News

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ARCI
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Archi Indonesia
7D
9.1%
1Y
420.8%
TINS
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TIMAH
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TPIA
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Chandra Asri Pacific
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1Y
9.4%
BRPT
Rp3,640.00
Barito Pacific
7D
4.0%
1Y
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IMPC
Rp3,780.00
Impack Pratama Industri
7D
9.9%
1Y
986.2%
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Rp476.00
Avia Avian
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3.5%
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17.8%
PTRO
Rp11,025.00
Petrosea
7D
6.3%
1Y
320.8%
DEWA
Rp545.00
Darma Henwa
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MDKA
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Merdeka Copper Gold
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