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Indonesian (IDX) Materials Sector Analysis

UpdatedJan 01, 2026
DataAggregated Company Financials
Companies87
  • 7D2.4%
  • 3M4.6%
  • 1Y33.2%
  • YTD33.1%

Over the last 7 days, the Materials industry has remained flat, although notably Amman Mineral Internasional gained 3.6%. As for the the longer term, the industry is up 33% over the past 12 months. Earnings are forecast to grow by 8.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Jan 2026Rp2705.9tRp747.6tRp79.4t22x34.1x3.6x
Sat, 29 Nov 2025Rp2622.9tRp753.1tRp74.9t20.2x35x3.5x
Mon, 27 Oct 2025Rp2642.5tRp700.2tRp69.0t18.4x38.3x3.8x
Wed, 24 Sep 2025Rp2515.9tRp709.4tRp70.7t15.8x35.6x3.5x
Fri, 22 Aug 2025Rp2380.9tRp683.0tRp68.8t15.7x34.6x3.5x
Sun, 20 Jul 2025Rp2555.8tRp630.6tRp49.2t15.3x51.9x4.1x
Tue, 17 Jun 2025Rp2447.3tRp632.1tRp49.2t16x49.8x3.9x
Thu, 15 May 2025Rp2137.0tRp637.9tRp49.3t15x43.4x3.4x
Sat, 12 Apr 2025Rp1673.1tRp655.1tRp50.3t12.1x33.3x2.6x
Mon, 10 Mar 2025Rp1959.1tRp635.6tRp45.2t14.2x43.3x3.1x
Wed, 05 Feb 2025Rp2118.6tRp641.1tRp47.9t14x44.2x3.3x
Fri, 03 Jan 2025Rp2287.5tRp634.4tRp47.4t14.8x48.3x3.6x
Sun, 01 Dec 2024Rp2254.3tRp628.6tRp48.4t14.5x46.6x3.6x
Tue, 29 Oct 2024Rp2517.8tRp616.3tRp49.1t15x51.3x4.1x
Thu, 26 Sep 2024Rp2480.0tRp593.5tRp46.3t14.2x53.5x4.2x
Sat, 24 Aug 2024Rp2440.6tRp599.5tRp46.1t14.5x52.9x4.1x
Mon, 22 Jul 2024Rp2482.9tRp593.6tRp38.8t13.9x63.9x4.2x
Wed, 19 Jun 2024Rp2434.1tRp614.5tRp41.1t13.4x59.2x4x
Fri, 17 May 2024Rp2390.8tRp599.2tRp41.1t13.4x58.2x4x
Sun, 14 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Tue, 12 Mar 2024Rp1941.1tRp591.6tRp47.7t13x40.7x3.3x
Thu, 08 Feb 2024Rp1843.1tRp590.7tRp45.2t13.7x40.8x3.1x
Sat, 06 Jan 2024Rp1887.1tRp588.2tRp45.1t14.5x41.8x3.2x
Mon, 04 Dec 2023Rp1484.9tRp570.1tRp46.4t14.5x32x2.6x
Wed, 01 Nov 2023Rp1595.3tRp592.3tRp51.7t14.8x30.8x2.7x
Fri, 29 Sep 2023Rp1631.4tRp600.7tRp60.7t16.7x26.9x2.7x
Sun, 27 Aug 2023Rp1405.0tRp596.5tRp60.7t17.2x23.2x2.4x
Tue, 25 Jul 2023Rp1184.0tRp604.0tRp64.4t14.6x18.4x2x
Thu, 22 Jun 2023Rp1024.3tRp561.9tRp49.4t14.8x20.8x1.8x
Sat, 20 May 2023Rp1053.7tRp559.6tRp51.6t12.5x20.4x1.9x
Mon, 17 Apr 2023Rp1038.3tRp551.3tRp54.6t12.3x19x1.9x
Wed, 15 Mar 2023Rp935.1tRp561.0tRp50.9t12.7x18.4x1.7x
Fri, 10 Feb 2023Rp1021.8tRp551.4tRp50.1t13.1x20.4x1.9x
Sun, 08 Jan 2023Rp998.6tRp560.8tRp50.9t13.6x19.6x1.8x
Price to Earnings Ratio

19.6x


Total Market Cap: Rp998.6tTotal Earnings: Rp50.9tTotal Revenue: Rp560.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.6x202420252026
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 34.0x which is lower than its 3-year average PE of 38.6x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 16% 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 Market1.58%
Materials2.37%
Paper and Forestry Products3.56%
Metals and Mining2.92%
Basic Materials2.78%
Chemicals1.68%
Packaging0.13%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.9x.
    • Analysts are expecting annual earnings growth of 69.7%, 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 below its 3-year average of 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 70% 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 68% 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 InternasionalRp6.43k3.6%
+Rp16.3t		-24.2%PS39x
BRPT Barito PacificRp3.27k4.5%
+Rp13.1t		255.4%PE30x
ADMR Alamtri Minerals IndonesiaRp1.56k12.6%
+Rp7.2t		30.0%PE12.4x
IMPC Impack Pratama IndustriRp3.93k2.3%
+Rp4.9t		962.2%PE358.2x
PTRO PetroseaRp10.93k4.5%
+Rp4.8t		295.5%PE479.1x

Latest News

ANTM
Rp3,150.00
Aneka Tambang
7D
-2.2%
1Y
106.6%
PSAB
Rp550.00
J Resources Asia Pasifik
7D
-0.9%
1Y
135.0%
MBMA
Rp570.00
Merdeka Battery Materials
7D
4.6%
1Y
24.5%
EMAS
Rp5,550.00
Merdeka Gold Resources
7D
-0.4%
1Y
n/a
TINS
Rp3,110.00
TIMAH
7D
-4.3%
1Y
190.7%
DEWA
Rp670.00
Darma Henwa
7D
19.6%
1Y
503.6%
INKP
Rp8,500.00
Indah Kiat Pulp & Paper
7D
5.6%
1Y
25.0%
ARCI
Rp1,620.00
Archi Indonesia
7D
-4.1%
1Y
553.2%
BRPT
Rp3,270.00
Barito Pacific
7D
4.5%
1Y
255.4%
IMPC
Rp3,930.00
Impack Pratama Industri
7D
2.3%
1Y
962.2%
KRAS
Rp342.00
Krakatau Steel (Persero)
7D
-2.3%
1Y
238.6%
SMGR
Rp2,640.00
Semen Indonesia (Persero)
7D
-1.1%
1Y
-19.8%
AMMN
Rp6,425.00
Amman Mineral Internasional
7D
3.6%
1Y
-24.2%
ADMR
Rp1,560.00
Alamtri Minerals Indonesia
7D
12.6%
1Y
30.0%
PTRO
Rp10,925.00
Petrosea
7D
4.5%
1Y
295.5%
ESSA
Rp605.00
ESSA Industries Indonesia
7D
-2.4%
1Y
-25.3%