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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies87
  • 7D-1.8%
  • 3M6.7%
  • 1Y30.2%
  • YTD30.1%

Last week, the Materials industry hasn't moved much but Vale Indonesia is up 29% in that time. As for the the longer term, the industry is up 32% over the past 12 months. Earnings are forecast to grow by 8.2% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025Rp2643.3tRp748.7tRp79.5t21.5x33.2x3.5x
Sat, 22 Nov 2025Rp2544.3tRp753.3tRp75.0t19.7x33.9x3.4x
Mon, 20 Oct 2025Rp2648.4tRp698.7tRp69.0t16.7x38.4x3.8x
Wed, 17 Sep 2025Rp2362.2tRp703.6tRp70.3t16.3x33.6x3.4x
Fri, 15 Aug 2025Rp2399.1tRp674.0tRp68.6t15.7x35x3.6x
Sun, 13 Jul 2025Rp2534.4tRp628.8tRp49.1t15.5x51.6x4x
Tue, 10 Jun 2025Rp2421.4tRp632.3tRp49.0t15.6x49.4x3.8x
Thu, 08 May 2025Rp2212.4tRp634.8tRp47.6t15.6x46.5x3.5x
Sat, 05 Apr 2025Rp1795.4tRp632.7tRp47.9t13.1x37.5x2.8x
Mon, 03 Mar 2025Rp1858.8tRp644.8tRp47.4t13.5x39.2x2.9x
Wed, 29 Jan 2025Rp2150.0tRp637.2tRp47.6t15.1x45.1x3.4x
Fri, 27 Dec 2024Rp2255.9tRp634.6tRp47.4t14.4x47.6x3.6x
Sun, 24 Nov 2024Rp2234.3tRp623.3tRp43.7t14.6x51.1x3.6x
Tue, 22 Oct 2024Rp2563.8tRp610.1tRp48.5t15.8x52.9x4.2x
Thu, 19 Sep 2024Rp2449.1tRp598.8tRp46.8t14.2x52.4x4.1x
Sat, 17 Aug 2024Rp2476.5tRp596.6tRp47.4t14.4x52.3x4.2x
Mon, 15 Jul 2024Rp2529.6tRp592.5tRp38.8t14.2x65.3x4.3x
Wed, 12 Jun 2024Rp2463.6tRp616.2tRp41.5t14.9x59.4x4x
Fri, 10 May 2024Rp2238.8tRp604.8tRp41.0t13.7x54.6x3.7x
Sun, 07 Apr 2024Rp2144.1tRp605.5tRp41.9t14.5x51.2x3.5x
Tue, 05 Mar 2024Rp1882.1tRp593.7tRp48.1t13.4x39.1x3.2x
Thu, 01 Feb 2024Rp1885.2tRp594.6tRp45.6t13.3x41.4x3.2x
Sat, 30 Dec 2023Rp1829.3tRp585.2tRp45.2t14.1x40.5x3.1x
Mon, 27 Nov 2023Rp1606.7tRp589.0tRp44.7t14.7x36x2.7x
Wed, 25 Oct 2023Rp1585.6tRp599.4tRp52.2t16.3x30.4x2.6x
Fri, 22 Sep 2023Rp1638.4tRp597.8tRp60.4t16.8x27.1x2.7x
Sun, 20 Aug 2023Rp1314.6tRp597.4tRp61.3t14.4x21.4x2.2x
Tue, 18 Jul 2023Rp1172.6tRp603.2tRp64.3t15x18.2x1.9x
Thu, 15 Jun 2023Rp1006.1tRp565.5tRp48.7t14.8x20.6x1.8x
Sat, 13 May 2023Rp1077.0tRp558.2tRp53.1t12.3x20.3x1.9x
Mon, 10 Apr 2023Rp957.0tRp547.7tRp49.0t12.6x19.5x1.7x
Wed, 08 Mar 2023Rp983.7tRp560.4tRp50.9t13x19.3x1.8x
Fri, 03 Feb 2023Rp1036.6tRp547.0tRp49.4t13x21x1.9x
Sun, 01 Jan 2023Rp1012.3tRp559.2tRp50.7t13.4x20x1.8x
Price to Earnings Ratio

20x


Total Market Cap: Rp1012.3tTotal Earnings: Rp50.7tTotal Revenue: Rp559.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.5x202320242025
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 33.7x which is lower than its 3-year average PE of 38.5x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 16% 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-2.07%
Materials-1.80%
Basic Materials1.84%
Paper and Forestry Products0.42%
Packaging0.41%
Metals and Mining-1.12%
Chemicals-2.90%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.7x.
    • Analysts are expecting annual earnings growth of 69.5%, 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 below its 3-year average of 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 70% 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 68% 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
INCO Vale IndonesiaRp5.05k28.8%
+Rp11.9t		43.5%PE53.8x
NCKL Trimegah Bangun PersadaRp1.11k9.9%
+Rp6.3t		50.0%PE8.8x
IMPC Impack Pratama IndustriRp3.84k2.7%
+Rp5.5t		997.1%PE350x
ANTM Aneka TambangRp3.22k6.6%
+Rp4.8t		124.4%PE10.4x
EMAS Merdeka Gold ResourcesRp5.58k2.3%
+Rp1.8t		n/aPS43238.8x

Latest News

INCO
Rp5,050.00
Vale Indonesia
7D
28.8%
1Y
43.5%
EMAS
Rp5,575.00
Merdeka Gold Resources
7D
2.3%
1Y
n/a
MDKA
Rp2,200.00
Merdeka Copper Gold
7D
-3.9%
1Y
39.2%
TPIA
Rp7,000.00
Chandra Asri Pacific
7D
-0.7%
1Y
-4.1%
TINS
Rp3,250.00
TIMAH
7D
-6.6%
1Y
206.6%
SINI
Rp13,000.00
Singaraja Putra
7D
41.3%
1Y
176.6%
BRMS
Rp1,085.00
Bumi Resources Minerals
7D
-4.0%
1Y
213.6%
ARCI
Rp1,690.00
Archi Indonesia
7D
3.7%
1Y
598.3%
ANTM
Rp3,220.00
Aneka Tambang
7D
6.6%
1Y
124.4%
BRPT
Rp3,130.00
Barito Pacific
7D
-10.8%
1Y
249.7%
IMPC
Rp3,840.00
Impack Pratama Industri
7D
2.7%
1Y
997.1%
AMMN
Rp6,200.00
Amman Mineral Internasional
7D
-5.3%
1Y
-29.9%
NCKL
Rp1,110.00
Trimegah Bangun Persada
7D
9.9%
1Y
50.0%
ADMR
Rp1,385.00
Alamtri Minerals Indonesia
7D
-2.8%
1Y
20.4%
AVIA
Rp480.00
Avia Avian
7D
4.8%
1Y
26.3%
PTRO
Rp10,450.00
Petrosea
7D
-3.7%
1Y
272.5%