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Indonesian (IDX) Materials Sector Analysis

UpdatedJun 14, 2026
DataAggregated Company Financials
Companies85
  • 7D9.2%
  • 3M-28.7%
  • 1Y-42.1%
  • YTD-46.2%

In the last week, the Materials industry is up 9.2%, with Chandra Asri Pacific up 42%. During this same period, the Merdeka Gold Resources underperformed, falling 5.7%. However, the industry is down 42% over the past year. As for the next few years, earnings are expected to grow by 14% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Mon, 24 Jul 2023Rp1181.6tRp603.6tRp64.3t14.8x18.4x2x
Wed, 21 Jun 2023Rp1015.8tRp568.4tRp49.0t14.8x20.7x1.8x
Price to Earnings Ratio

20.7x


Total Market Cap: Rp1015.8tTotal Earnings: Rp49.0tTotal Revenue: Rp568.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.7x202420252026
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 13.5x which is lower than its 3-year average PE of 39.7x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.6x.
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 Market7.32%
Materials9.16%
Chemicals19.74%
Paper and Forestry Products15.50%
Packaging7.38%
Metals and Mining4.56%
Basic Materials2.11%
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 44% 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
TPIA Chandra Asri PacificRp1.85k41.8%
+Rp47.1t		-81.5%PE7.1x
BRPT Barito PacificRp1.70k14.9%
+Rp20.6t		11.5%PE15.8x
AMMN Amman Mineral InternasionalRp3.45k4.9%
+Rp11.6t		-57.9%PE25.4x
IMPC Impack Pratama IndustriRp1.67k8.8%
+Rp7.4t		433.7%PE136x
ADMR Alamtri Minerals IndonesiaRp1.58k12.5%
+Rp7.2t		59.9%PE12.2x

Latest News

PSAB
Rp468.00
J Resources Asia Pasifik
7D
-6.4%
1Y
-12.5%
BRPT
Rp1,700.00
Barito Pacific
7D
14.9%
1Y
11.5%
ADMR
Rp1,575.00
Alamtri Minerals Indonesia
7D
12.5%
1Y
59.9%
ARCI
Rp975.00
Archi Indonesia
7D
-3.9%
1Y
89.3%
INKP
Rp7,700.00
Indah Kiat Pulp & Paper
7D
14.9%
1Y
22.7%
TPIA
Rp1,850.00
Chandra Asri Pacific
7D
41.8%
1Y
-81.5%
PTRO
Rp4,180.00
Petrosea
7D
14.5%
1Y
35.3%
APLI
Rp252.00
Asiaplast Industries
7D
-25.4%
1Y
-51.1%
AMMN
Rp3,450.00
Amman Mineral Internasional
7D
4.9%
1Y
-57.9%
NCKL
Rp890.00
Trimegah Bangun Persada
7D
13.4%
1Y
27.1%
MDKA
Rp2,540.00
Merdeka Copper Gold
7D
-1.2%
1Y
13.9%
UNIC
Rp12,450.00
Unggul Indah Cahaya
7D
-1.0%
1Y
56.1%
EMAS
Rp6,975.00
Merdeka Gold Resources
7D
-5.7%
1Y
n/a
SMGR
Rp1,530.00
Semen Indonesia (Persero)
7D
-1.6%
1Y
-47.2%
IMPC
Rp1,665.00
Impack Pratama Industri
7D
8.8%
1Y
433.7%
ISSP
Rp398.00
Steel Pipe Industry of Indonesia
7D
-1.5%
1Y
20.6%