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Indonesian (IDX) Materials Sector Analysis

UpdatedNov 20, 2025
DataAggregated Company Financials
Companies87
  • 7D-3.6%
  • 3M4.0%
  • 1Y23.5%
  • YTD24.5%

Over the last 7 days, the Materials industry has dropped 3.6%, driven by pullbacks in Barito Pacific and Amman Mineral Internasional of 7.4% and 5.1%, respectively. In the past year, the industry has gained 24%. Earnings are forecast to grow by 5.3% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Sun, 16 Jul 2023Rp1173.2tRp602.1tRp64.2t15.2x18.3x1.9x
Tue, 13 Jun 2023Rp1011.1tRp565.1tRp48.7t15.1x20.8x1.8x
Thu, 11 May 2023Rp1094.9tRp556.4tRp53.0t12.8x20.7x2x
Sat, 08 Apr 2023Rp957.0tRp554.7tRp49.9t12.6x19.2x1.7x
Mon, 06 Mar 2023Rp989.1tRp559.4tRp50.8t12.4x19.5x1.8x
Wed, 01 Feb 2023Rp1027.1tRp549.9tRp49.7t13x20.7x1.9x
Fri, 30 Dec 2022Rp1016.8tRp561.7tRp51.0t13x19.9x1.8x
Sun, 27 Nov 2022Rp1042.8tRp553.6tRp50.9t14.4x20.5x1.9x
Price to Earnings Ratio

20.5x


Total Market Cap: Rp1042.8tTotal Earnings: Rp50.9tTotal Revenue: Rp553.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.1x202320242025
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 33.9x which is lower than its 3-year average PE of 38.1x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.4x.
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 11% 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 Market0.14%
Materials-3.58%
Basic Materials2.32%
Packaging-1.90%
Paper and Forestry Products-2.39%
Chemicals-2.44%
Metals and Mining-4.96%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 33.6x.
    • Analysts are expecting annual earnings growth of 73.0%, 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 73% 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 70% 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 PacificRp7.20k2.9%
+Rp17.3t		11.6%PE28.9x
ANTM Aneka TambangRp2.98k3.1%
+Rp2.2t		100.0%PE9.7x
NICL PAM MineralRp1.06k9.8%
+Rp1.0t		268.1%PE20.7x
INTP Indocement Tunggal PrakarsaRp6.95k4.5%
+Rp992.9b		1.1%PE11.4x
SINI Singaraja PutraRp8.80k28.5%
+Rp938.0b		121.7%PS10.4x

Latest News

IMPC
Rp2,590.00
Impack Pratama Industri
7D
-5.5%
1Y
666.3%
TPIA
Rp7,200.00
Chandra Asri Pacific
7D
2.9%
1Y
11.6%
INCO
Rp3,810.00
Vale Indonesia
7D
-11.6%
1Y
3.5%

INCO: Improving Profit Margins and Upcoming Board Changes Will Shape Outlook

Analysts have raised their price target for Vale Indonesia from Rp4,495 to Rp4,676, citing stronger revenue growth and an improved profit margin forecast. What's in the News Vale Indonesia will hold a Special/Extraordinary Shareholders Meeting on September 23, 2025, at 16:00 SE Asia Standard Time (Key Developments) The meeting will take place at the financial hall, Graha CIMB Niaga, 2nd floor, Jl. Jend.
SINI
Rp8,800.00
Singaraja Putra
7D
28.5%
1Y
121.7%
AMMN
Rp6,475.00
Amman Mineral Internasional
7D
-5.5%
1Y
-32.4%
NCKL
Rp975.00
Trimegah Bangun Persada
7D
-10.1%
1Y
20.4%
BRPT
Rp3,470.00
Barito Pacific
7D
-6.7%
1Y
333.8%
TKIM
Rp7,125.00
Pabrik Kertas Tjiwi Kimia
7D
1.1%
1Y
14.5%
NICL
Rp1,060.00
PAM Mineral
7D
9.8%
1Y
268.1%
AVIA
Rp454.00
Avia Avian
7D
1.3%
1Y
1.8%
ANTM
Rp2,980.00
Aneka Tambang
7D
3.1%
1Y
100.0%
INTP
Rp6,950.00
Indocement Tunggal Prakarsa
7D
4.5%
1Y
1.1%
BRMS
Rp950.00
Bumi Resources Minerals
7D
-5.5%
1Y
113.0%
INKP
Rp7,675.00
Indah Kiat Pulp & Paper
7D
1.7%
1Y
8.1%
MDKA
Rp2,170.00
Merdeka Copper Gold
7D
-11.8%
1Y
3.3%
MBMA
Rp565.00
Merdeka Battery Materials
7D
-14.4%
1Y
10.8%