Indonesian (IDX) Materials Sector Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies83
- 7D-0.1%
- 3M-0.2%
- 1Y9.8%
- YTD9.1%
The Materials is pretty flat in the last 7 days, but Vale Indonesia has stood out, gaining 3.9%. As for the the longer term, the industry is up 9.8% over the past 12 months. Earnings are forecast to grow by 33% annually.
Sector Valuation and Performance
Has the Indonesian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 03 Dec 2022 | Rp1041.5t | Rp547.4t | Rp50.1t | 14.6x | 20.8x | 1.9x |
| Mon, 31 Oct 2022 | Rp1008.6t | Rp543.2t | Rp49.8t | 14.9x | 20.3x | 1.9x |
| Wed, 28 Sep 2022 | Rp1022.2t | Rp533.0t | Rp49.4t | 16.4x | 20.7x | 1.9x |
| Fri, 26 Aug 2022 | Rp1016.2t | Rp514.8t | Rp45.2t | 15.4x | 22.5x | 2x |
| Sun, 24 Jul 2022 | Rp1023.1t | Rp512.1t | Rp43.9t | 15.6x | 23.3x | 2x |
| Tue, 21 Jun 2022 | Rp1023.4t | Rp504.1t | Rp43.1t | 18.4x | 23.8x | 2x |
| Thu, 19 May 2022 | Rp1069.7t | Rp485.2t | Rp36.6t | 19x | 29.3x | 2.2x |
| Sat, 16 Apr 2022 | Rp1130.3t | Rp469.3t | Rp35.0t | 21.5x | 32.3x | 2.4x |
| Mon, 14 Mar 2022 | Rp1001.0t | Rp446.3t | Rp32.9t | 22.1x | 30.5x | 2.2x |
| Wed, 09 Feb 2022 | Rp988.5t | Rp438.7t | Rp30.0t | 21.6x | 32.9x | 2.3x |
| Fri, 07 Jan 2022 | Rp905.4t | Rp436.3t | Rp30.4t | 40.7x | 29.8x | 2.1x |
| Sun, 05 Dec 2021 | Rp802.0t | Rp415.3t | Rp26.9t | 21.9x | 29.8x | 1.9x |
| Tue, 02 Nov 2021 | Rp798.1t | Rp402.3t | Rp27.8t | 21.3x | 28.7x | 2x |
| Thu, 30 Sep 2021 | Rp748.9t | Rp400.7t | Rp27.3t | 20.6x | 27.5x | 1.9x |
| Sat, 28 Aug 2021 | Rp752.0t | Rp404.4t | Rp25.8t | 21.6x | 29.2x | 1.9x |
| Sun, 04 Jul 2021 | Rp764.9t | Rp404.1t | Rp25.7t | 22.8x | 29.8x | 1.9x |
| Wed, 07 Apr 2021 | Rp784.8t | Rp375.0t | Rp16.8t | 20.8x | 46.6x | 2.1x |
| Sat, 09 Jan 2021 | Rp781.3t | Rp359.0t | Rp13.4t | 24.4x | 58.1x | 2.2x |
| Fri, 02 Oct 2020 | Rp558.6t | Rp380.2t | Rp11.3t | 16x | 49.6x | 1.5x |
| Mon, 06 Jul 2020 | Rp548.0t | Rp387.5t | Rp10.5t | 14.6x | 52.1x | 1.4x |
| Thu, 09 Apr 2020 | Rp429.6t | Rp430.8t | Rp13.8t | 11.3x | 31.1x | 1x |
| Wed, 01 Jan 2020 | Rp741.3t | Rp404.0t | Rp10.6t | 19.7x | 69.6x | 1.8x |
Price to Earnings Ratio
47.6x
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 20.8x which is lower than its 3-year average PE of 40.4x.
- The industry is trading close to its 3-year average PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 52% 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 Market | 0.33% | |
| Materials | -0.13% | |
| Paper and Forestry Products | 3.47% | |
| Metals and Mining | 1.20% | |
| Basic Materials | -0.63% | |
| Chemicals | -1.29% | |
| Packaging | -6.57% | |
Industry PE
- Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 5kx.
- Analysts are expecting annual earnings growth of 53.5%, which is higher than its past year's earnings growth of 32.8% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 9.3x.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 53% over the next 5 years.
- This is better than its past earnings growth rate of 33% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 15% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| INCO Vale Indonesia | Rp7.40k | 3.9% +Rp2.7t | 55.5% | PE22.6x | |
| TPIA PT. Chandra Asri Petrochemical | Rp2.38k | 1.3% +Rp2.6t | 36.5% | PS5.1x | |
| INKP Indah Kiat Pulp & Paper | Rp9.93k | 4.2% +Rp2.2t | 27.7% | PE4.5x | |
| ANTM Aneka Tambang | Rp2.04k | 4.6% +Rp2.2t | -12.8% | PE22x | |
| MDKA Merdeka Copper Gold | Rp4.44k | 1.4% +Rp1.4t | 21.6% | PE54.7x |