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Indonesian (IDX) Materials Sector Analysis

UpdatedJan 22, 2026
DataAggregated Company Financials
Companies87
  • 7D1.2%
  • 3M10.6%
  • 1Y47.3%
  • YTD6.1%

In the last week, the Materials industry is up 2.4%, with Chandra Asri Pacific up 6.5%. During this same period, the Amman Mineral Internasional underperformed, falling 5.9%. This means that the industry has gained 52% over the past year. Looking forward, earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 22 Jan 2026Rp2945.7tRp753.9tRp80.2t21.5x36.7x3.9x
Sat, 20 Dec 2025Rp2671.6tRp749.0tRp79.6t21.8x33.6x3.6x
Mon, 17 Nov 2025Rp2580.8tRp752.7tRp74.9t20.6x34.4x3.4x
Wed, 15 Oct 2025Rp2688.9tRp700.0tRp69.2t16.7x38.9x3.8x
Fri, 12 Sep 2025Rp2295.3tRp705.3tRp70.5t16.3x32.6x3.3x
Sun, 10 Aug 2025Rp2390.5tRp677.5tRp69.0t15.2x34.7x3.5x
Tue, 08 Jul 2025Rp2458.2tRp629.1tRp49.1t15.1x50x3.9x
Thu, 05 Jun 2025Rp2346.4tRp632.6tRp49.0t15.8x47.9x3.7x
Sat, 03 May 2025Rp2039.9tRp644.9tRp51.8t16.5x39.4x3.2x
Mon, 31 Mar 2025Rp1795.4tRp632.3tRp48.0t13.1x37.4x2.8x
Wed, 26 Feb 2025Rp2028.2tRp640.5tRp47.6t14.2x42.6x3.2x
Fri, 24 Jan 2025Rp2125.3tRp640.0tRp47.6t14.9x44.6x3.3x
Sun, 22 Dec 2024Rp2256.6tRp634.6tRp47.4t14x47.6x3.6x
Tue, 19 Nov 2024Rp2261.9tRp622.4tRp43.4t14.4x52.1x3.6x
Thu, 17 Oct 2024Rp2493.5tRp610.8tRp48.5t14.6x51.4x4.1x
Sat, 14 Sep 2024Rp2464.0tRp600.2tRp46.9t14.3x52.6x4.1x
Mon, 12 Aug 2024Rp2518.6tRp601.8tRp47.8t14x52.7x4.2x
Wed, 10 Jul 2024Rp2451.7tRp594.9tRp38.8t14.1x63.3x4.1x
Fri, 07 Jun 2024Rp2448.1tRp614.7tRp41.1t13.8x59.5x4x
Sun, 05 May 2024Rp2215.3tRp604.1tRp40.7t14x54.4x3.7x
Tue, 02 Apr 2024Rp2019.0tRp607.5tRp45.4t12.5x44.5x3.3x
Thu, 29 Feb 2024Rp1826.5tRp591.3tRp45.7t13.5x40x3.1x
Sat, 27 Jan 2024Rp1863.8tRp595.7tRp45.7t13.1x40.8x3.1x
Mon, 25 Dec 2023Rp1883.0tRp586.9tRp45.3t12.9x41.6x3.2x
Wed, 22 Nov 2023Rp1645.9tRp576.5tRp43.2t15.5x38.1x2.9x
Fri, 20 Oct 2023Rp1595.6tRp600.9tRp52.6t15.1x30.3x2.7x
Sun, 17 Sep 2023Rp1634.3tRp597.5tRp60.3t17x27.1x2.7x
Tue, 15 Aug 2023Rp1301.7tRp598.9tRp61.5t15.4x21.2x2.2x
Thu, 13 Jul 2023Rp1168.8tRp605.0tRp64.5t14.9x18.1x1.9x
Sat, 10 Jun 2023Rp1011.5tRp562.6tRp50.4t14.6x20.1x1.8x
Mon, 08 May 2023Rp1098.0tRp556.0tRp53.8t12.9x20.4x2x
Wed, 05 Apr 2023Rp967.5tRp554.0tRp49.4t13.2x19.6x1.7x
Fri, 03 Mar 2023Rp992.9tRp560.0tRp50.9t12.9x19.5x1.8x
Sun, 29 Jan 2023Rp1033.8tRp547.6tRp49.4t13.5x20.9x1.9x
Price to Earnings Ratio

20.9x


Total Market Cap: Rp1033.8tTotal Earnings: Rp49.4tTotal Revenue: Rp547.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.9x202420252026
Current Industry PE
  • Investors are relatively neutral on the Indonesian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 38.9x.
  • The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 3.9x.
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 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 Market-0.091%
Materials1.19%
Chemicals4.45%
Packaging1.96%
Basic Materials0.58%
Paper and Forestry Products-0.53%
Metals and Mining-0.83%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 35.7x.
    • Analysts are expecting annual earnings growth of 70.5%, 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 71% 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 65% 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 PacificRp7.00k6.5%
+Rp36.8t		0.4%PE27.8x
IMPC Impack Pratama IndustriRp3.55k4.4%
+Rp8.2t		1,009.4%PE323.6x
EMAS Merdeka Gold ResourcesRp6.35k9.5%
+Rp8.1t		n/aPS48682.7x
MDKA Merdeka Copper GoldRp3.31k8.2%
+Rp6.1t		100.6%PS2.6x
ANTM Aneka TambangRp4.27k4.4%
+Rp4.3t		180.9%PE13.8x

Latest News

BRPT
Rp2,860.00
Barito Pacific
7D
1.1%
1Y
207.5%
EMAS
Rp6,350.00
Merdeka Gold Resources
7D
9.5%
1Y
n/a
NICL
Rp1,485.00
PAM Mineral
7D
-19.9%
1Y
498.8%
ANTM
Rp4,270.00
Aneka Tambang
7D
4.4%
1Y
180.9%
INKP
Rp10,075.00
Indah Kiat Pulp & Paper
7D
-0.7%
1Y
48.7%
NCKL
Rp1,465.00
Trimegah Bangun Persada
7D
3.9%
1Y
102.1%
AMMN
Rp7,600.00
Amman Mineral Internasional
7D
-5.9%
1Y
-11.6%
MDKA
Rp3,310.00
Merdeka Copper Gold
7D
8.2%
1Y
100.6%
TPIA
Rp7,000.00
Chandra Asri Pacific
7D
6.5%
1Y
0.4%
TINS
Rp3,590.00
TIMAH
7D
-8.9%
1Y
234.0%
DEWA
Rp735.00
Darma Henwa
7D
-2.0%
1Y
544.7%
BRMS
Rp1,265.00
Bumi Resources Minerals
7D
1.2%
1Y
210.0%
IMPC
Rp3,550.00
Impack Pratama Industri
7D
4.4%
1Y
1,009.4%
KRAS
Rp342.00
Krakatau Steel (Persero)
7D
-6.0%
1Y
194.8%
FPNI
Rp775.00
Lotte Chemical Titan
7D
-7.7%
1Y
323.5%
ESSA
Rp665.00
ESSA Industries Indonesia
7D
-4.3%
1Y
-23.6%