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Indonesian (IDX) Materials Sector Analysis

UpdatedAug 11, 2026
DataAggregated Company Financials
Companies84
  • 7D4.7%
  • 3M-18.4%
  • 1Y-34.2%
  • YTD-38.9%

In the last week, the Materials industry is up 4.7%, with Merdeka Gold Resources up 13%. However, the industry is down 34% over the past year. Earnings are forecast to grow by 32% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 11 Aug 2026Rp1733.2tRp972.2tRp99.5t12.2x17.4x1.8x
Thu, 09 Jul 2026Rp1426.5tRp938.6tRp117.0t12x12.2x1.5x
Sat, 06 Jun 2026Rp1398.1tRp937.6tRp113.9t12.2x12.3x1.5x
Mon, 04 May 2026Rp2240.1tRp873.0tRp100.7t18.1x22.2x2.6x
Wed, 01 Apr 2026Rp2067.3tRp799.2tRp86.7t19.7x23.8x2.6x
Fri, 27 Feb 2026Rp2691.7tRp749.2tRp79.6t20x33.8x3.6x
Sun, 25 Jan 2026Rp2840.2tRp751.0tRp79.8t22.1x35.6x3.8x
Tue, 23 Dec 2025Rp2694.8tRp749.7tRp79.7t21.6x33.8x3.6x
Thu, 20 Nov 2025Rp2529.8tRp753.1tRp75.0t20x33.7x3.4x
Sat, 18 Oct 2025Rp2699.1tRp699.1tRp69.1t16.7x39.1x3.9x
Mon, 15 Sep 2025Rp2337.1tRp702.9tRp70.2t16.1x33.3x3.3x
Wed, 13 Aug 2025Rp2372.2tRp678.7tRp69.1t15.7x34.3x3.5x
Fri, 11 Jul 2025Rp2541.5tRp629.2tRp49.2t15.1x51.7x4x
Sun, 08 Jun 2025Rp2421.4tRp632.3tRp49.0t15.6x49.4x3.8x
Tue, 06 May 2025Rp2126.5tRp633.1tRp47.5t16.2x44.7x3.4x
Thu, 03 Apr 2025Rp1795.4tRp632.8tRp47.7t13.1x37.6x2.8x
Sat, 01 Mar 2025Rp1858.8tRp644.9tRp47.4t13.5x39.2x2.9x
Mon, 27 Jan 2025Rp2150.0tRp637.3tRp47.6t15.1x45.1x3.4x
Wed, 25 Dec 2024Rp2255.9tRp634.6tRp47.4t14.4x47.6x3.6x
Fri, 22 Nov 2024Rp2245.2tRp623.9tRp43.5t14.8x51.6x3.6x
Sun, 20 Oct 2024Rp2539.9tRp609.7tRp48.4t15.9x52.5x4.2x
Tue, 17 Sep 2024Rp2454.4tRp600.1tRp46.9t14.3x52.4x4.1x
Thu, 15 Aug 2024Rp2504.9tRp596.4tRp47.4t13.8x52.9x4.2x
Sat, 13 Jul 2024Rp2531.0tRp592.4tRp38.6t14.2x65.6x4.3x
Mon, 10 Jun 2024Rp2426.4tRp614.1tRp41.3t14.5x58.7x4x
Wed, 08 May 2024Rp2232.6tRp605.3tRp41.1t13.3x54.4x3.7x
Fri, 05 Apr 2024Rp2123.6tRp605.9tRp42.7t14.8x49.7x3.5x
Sun, 03 Mar 2024Rp1878.0tRp593.1tRp48.1t13.3x39x3.2x
Tue, 30 Jan 2024Rp1877.1tRp595.6tRp45.7t13.2x41.1x3.2x
Thu, 28 Dec 2023Rp1885.3tRp585.5tRp45.2t13.3x41.7x3.2x
Sat, 25 Nov 2023Rp1592.7tRp589.8tRp44.7t14.7x35.6x2.7x
Mon, 23 Oct 2023Rp1597.5tRp599.4tRp52.2t16.5x30.6x2.7x
Wed, 20 Sep 2023Rp1641.7tRp597.9tRp60.4t16.9x27.2x2.7x
Fri, 18 Aug 2023Rp1314.4tRp598.3tRp61.3t14.2x21.4x2.2x
Price to Earnings Ratio

21.4x


Total Market Cap: Rp1314.4tTotal Earnings: Rp61.3tTotal Revenue: Rp598.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.4x202420252026
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 17.4x which is lower than its 3-year average PE of 39.4x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 17% 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 Market2.08%
Materials4.71%
Basic Materials7.54%
Metals and Mining6.31%
Packaging5.15%
Chemicals1.87%
Paper and Forestry Products-0.53%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 161x.
    • Analysts are expecting annual earnings growth of 18.7%, which is lower than the prior year's growth of 20.9% per year.
  • 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 38% over the next 5 years.
  • However this is lower than its past earnings growth rate of 53% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 11% 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
EMAS Merdeka Gold ResourcesRp7.63k13.4%
+Rp13.3t		n/aPS2274.6x
MDKA Merdeka Copper GoldRp3.04k11.8%
+Rp7.8t		27.2%PS2.1x
BRMS Bumi Resources MineralsRp615.009.8%
+Rp7.8t		38.5%PE122.7x
AMMN Amman Mineral InternasionalRp4.37k2.1%
+Rp6.5t		-47.3%PE32.5x
ANTM Antam (Persero)Rp3.14k9.4%
+Rp6.5t		6.8%PE8.9x

Latest News

ARCI
Rp1,265.00
Archi Indonesia
7D
19.3%
1Y
90.2%
BRMS
Rp615.00
Bumi Resources Minerals
7D
9.8%
1Y
38.5%
NCKL
Rp930.00
Trimegah Bangun Persada
7D
-0.5%
1Y
-7.0%
INKP
Rp8,375.00
Indah Kiat Pulp & Paper
7D
-1.2%
1Y
3.1%
SQMI
Rp62.00
Wilton Makmur Indonesia
7D
-4.6%
1Y
n/a
EMAS
Rp7,625.00
Merdeka Gold Resources
7D
13.4%
1Y
n/a
ISSP
Rp432.00
Steel Pipe Industry of Indonesia
7D
-1.4%
1Y
9.1%
AMMN
Rp4,370.00
Amman Mineral Internasional
7D
2.1%
1Y
-47.3%
SINI
Rp7,050.00
Singaraja Putra
7D
-4.1%
1Y
120.3%
DEWA
Rp474.00
Darma Henwa
7D
2.2%
1Y
111.6%
MDKA
Rp3,040.00
Merdeka Copper Gold
7D
11.8%
1Y
27.2%
AGII
Rp2,900.00
Samator Indo Gas
7D
-4.0%
1Y
218.7%
ANTM
Rp3,140.00
Antam (Persero)
7D
9.4%
1Y
6.8%
ADMR
Rp1,595.00
Alamtri Minerals Indonesia
7D
6.3%
1Y
43.7%
CITA
Rp3,250.00
Cita Mineral Investindo
7D
-0.9%
1Y
-16.7%
PTRO
Rp5,025.00
Petrosea
7D
10.0%
1Y
35.4%