Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Indonesian (IDX) Materials Sector Analysis

UpdatedJun 24, 2026
DataAggregated Company Financials
Companies85
  • 7D-2.8%
  • 3M-26.5%
  • 1Y-37.3%
  • YTD-43.8%

Over the last 7 days, the Materials industry has dropped 3.9%, driven by pullbacks in Impack Pratama Industri and Barito Pacific of 9.8% and 5.4%, respectively. However, the industry is down 37% over the past year. As for the next few years, earnings are expected to grow by 15% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Jun 2026Rp1596.2tRp931.0tRp113.1t13x14.1x1.7x
Fri, 22 May 2026Rp1499.0tRp891.9tRp104.4t14.4x14.4x1.7x
Sun, 19 Apr 2026Rp2457.7tRp814.0tRp89.8t18.4x27.4x3x
Tue, 17 Mar 2026Rp2138.5tRp755.2tRp80.0t17.3x26.7x2.8x
Thu, 12 Feb 2026Rp2747.4tRp749.5tRp79.7t20.8x34.5x3.7x
Sat, 10 Jan 2026Rp2891.8tRp750.3tRp79.7t21.8x36.3x3.9x
Mon, 08 Dec 2025Rp2668.0tRp751.7tRp74.7t21.2x35.7x3.5x
Wed, 05 Nov 2025Rp2557.3tRp752.7tRp75.4t20.1x33.9x3.4x
Fri, 03 Oct 2025Rp2586.7tRp699.6tRp69.2t16.9x37.4x3.7x
Sun, 31 Aug 2025Rp2289.2tRp686.2tRp69.2t15.5x33.1x3.3x
Tue, 29 Jul 2025Rp2655.8tRp631.5tRp49.3t16.3x53.8x4.2x
Thu, 26 Jun 2025Rp2405.1tRp632.9tRp49.2t15.2x48.9x3.8x
Sat, 24 May 2025Rp2264.2tRp631.4tRp48.8t15.6x46.4x3.6x
Mon, 21 Apr 2025Rp1916.4tRp655.0tRp49.7t13.7x38.5x2.9x
Wed, 19 Mar 2025Rp1658.6tRp640.4tRp46.1t13.3x36x2.6x
Fri, 14 Feb 2025Rp1962.5tRp641.3tRp48.0t14x40.9x3.1x
Sun, 12 Jan 2025Rp2220.5tRp637.9tRp47.5t14.7x46.8x3.5x
Tue, 10 Dec 2024Rp2456.5tRp629.5tRp48.5t15.1x50.7x3.9x
Thu, 07 Nov 2024Rp2390.6tRp620.9tRp43.3t16.6x55.2x3.9x
Sat, 05 Oct 2024Rp2411.0tRp609.5tRp48.3t14.4x49.9x4x
Mon, 02 Sep 2024Rp2531.4tRp601.0tRp47.1t14x53.8x4.2x
Wed, 31 Jul 2024Rp2541.4tRp615.9tRp46.5t13.6x54.6x4.1x
Fri, 28 Jun 2024Rp2442.4tRp614.3tRp41.1t13.3x59.4x4x
Sun, 26 May 2024Rp2463.7tRp601.3tRp40.7t13.6x60.6x4.1x
Tue, 23 Apr 2024Rp2106.0tRp614.1tRp42.6t13.5x49.5x3.4x
Thu, 21 Mar 2024Rp1978.3tRp595.1tRp48.2t13x41.1x3.3x
Sat, 17 Feb 2024Rp1829.6tRp590.4tRp45.2t13.6x40.4x3.1x
Mon, 15 Jan 2024Rp1701.5tRp589.4tRp45.2t14.1x37.6x2.9x
Wed, 13 Dec 2023Rp1837.2tRp589.6tRp45.5t13x40.4x3.1x
Fri, 10 Nov 2023Rp1588.1tRp580.0tRp43.5t15.2x36.5x2.7x
Sun, 08 Oct 2023Rp1628.4tRp596.1tRp52.1t15.3x31.3x2.7x
Tue, 05 Sep 2023Rp1485.5tRp594.8tRp60.4t16.2x24.6x2.5x
Thu, 03 Aug 2023Rp1250.1tRp602.2tRp64.3t14.1x19.5x2.1x
Sat, 01 Jul 2023Rp1019.1tRp562.8tRp49.5t14.8x20.6x1.8x
Price to Earnings Ratio

20.6x


Total Market Cap: Rp1019.1tTotal Earnings: Rp49.5tTotal Revenue: Rp562.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.6x202420252026
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 14.0x which is lower than its 3-year average PE of 39.6x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.7x.
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 Market-2.30%
Materials-2.81%
Packaging-0.77%
Metals and Mining-1.87%
Basic Materials-2.53%
Paper and Forestry Products-4.37%
Chemicals-4.64%
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 38% 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 45% 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
IFSH IfishdecoRp1.60k35.6%
+Rp807.7b		110.5%PE51.8x
FPNI Lotte Chemical TitanRp366.007.0%
+Rp133.6b		92.6%PE15.4x
TIRT Tirta Mahakam ResourcesRp640.0012.3%
+Rp70.8b		n/aPS16.1x
MOLI Madusari Murni IndahRp248.006.0%
+Rp38.1b		27.8%PE7x
SRSN Indo AcidatamaRp70.009.4%
+Rp36.1b		40.0%PE4.4x

Latest News

NCKL
Rp815.00
Trimegah Bangun Persada
7D
-15.5%
1Y
25.4%
CLPI
Rp1,710.00
Colorpak Indonesia
7D
2.4%
1Y
28.6%
IFSH
Rp1,600.00
Ifishdeco
7D
35.6%
1Y
110.5%
TPIA
Rp1,795.00
Chandra Asri Pacific
7D
-10.0%
1Y
-81.1%
AMMN
Rp3,460.00
Amman Mineral Internasional
7D
-7.0%
1Y
-58.8%
ANTM
Rp2,750.00
Antam (Persero)
7D
-13.0%
1Y
-6.1%
ADMR
Rp1,440.00
Alamtri Minerals Indonesia
7D
-10.0%
1Y
45.5%
MOLI
Rp248.00
Madusari Murni Indah
7D
6.0%
1Y
27.8%
BRMS
Rp550.00
Bumi Resources Minerals
7D
-17.3%
1Y
40.3%
BRPT
Rp1,515.00
Barito Pacific
7D
-10.1%
1Y
-4.4%
GDST
Rp84.00
Gunawan Dianjaya Steel
7D
1.2%
1Y
-19.2%
SRSN
Rp70.00
Indo Acidatama
7D
9.4%
1Y
40.0%
EPAC
Rp64.00
Megalestari Epack Sentosaraya
7D
10.3%
1Y
433.3%
FPNI
Rp366.00
Lotte Chemical Titan
7D
7.0%
1Y
92.6%
TIRT
Rp640.00
Tirta Mahakam Resources
7D
12.3%
1Y
n/a
IMPC
Rp1,505.00
Impack Pratama Industri
7D
-9.1%
1Y
395.1%