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Indonesian (IDX) Materials Sector Analysis

UpdatedJan 14, 2026
DataAggregated Company Financials
Companies87
  • 7D-1.1%
  • 3M8.9%
  • 1Y48.4%
  • YTD4.0%

Over the last 7 days, the Materials industry has dropped 1.1%, driven by a pullback from Impack Pratama Industri of 16%. On the other hand Merdeka Battery Materials is actually up 15%. This takes the industry's 12 month performance to a gain of 48%. Earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 14 Jan 2026Rp2886.9tRp751.7tRp79.9t21.7x36.1x3.8x
Fri, 12 Dec 2025Rp2646.0tRp751.9tRp74.8t21.3x35.4x3.5x
Sun, 09 Nov 2025Rp2597.7tRp752.8tRp75.3t20.2x34.5x3.5x
Tue, 07 Oct 2025Rp2648.5tRp700.1tRp69.3t17x38.2x3.8x
Thu, 04 Sep 2025Rp2347.3tRp704.4tRp70.4t15.8x33.3x3.3x
Sat, 02 Aug 2025Rp2681.0tRp667.9tRp70.4t15.7x38.1x4x
Mon, 30 Jun 2025Rp2443.6tRp630.8tRp49.1t15.2x49.8x3.9x
Wed, 28 May 2025Rp2320.4tRp632.0tRp48.8t15.8x47.5x3.7x
Fri, 25 Apr 2025Rp2006.9tRp656.1tRp49.8t14.2x40.3x3.1x
Sun, 23 Mar 2025Rp1803.0tRp630.7tRp41.8t13.1x43.1x2.9x
Tue, 18 Feb 2025Rp2058.0tRp638.3tRp47.7t14.1x43.1x3.2x
Thu, 16 Jan 2025Rp2168.5tRp640.9tRp47.7t14.9x45.5x3.4x
Sat, 14 Dec 2024Rp2408.2tRp632.4tRp48.7t15x49.5x3.8x
Mon, 11 Nov 2024Rp2351.0tRp618.3tRp43.1t15.5x54.5x3.8x
Wed, 09 Oct 2024Rp2417.3tRp613.8tRp50.2t13.7x48.1x3.9x
Fri, 06 Sep 2024Rp2481.2tRp600.2tRp46.9t13.9x52.9x4.1x
Sun, 04 Aug 2024Rp2564.3tRp607.6tRp48.3t14.4x53.1x4.2x
Tue, 02 Jul 2024Rp2488.0tRp613.4tRp41.0t13.4x60.6x4.1x
Thu, 30 May 2024Rp2635.9tRp605.3tRp40.9t13.3x64.4x4.4x
Sat, 27 Apr 2024Rp2177.6tRp613.6tRp42.7t13.4x51x3.5x
Mon, 25 Mar 2024Rp1976.7tRp596.7tRp48.1t13x41.1x3.3x
Wed, 21 Feb 2024Rp1834.9tRp591.2tRp45.3t13.4x40.5x3.1x
Fri, 19 Jan 2024Rp1788.2tRp591.4tRp45.3t13.9x39.4x3x
Sun, 17 Dec 2023Rp1804.4tRp588.7tRp45.4t13.1x39.7x3.1x
Tue, 14 Nov 2023Rp1628.3tRp581.4tRp43.6t15.5x37.4x2.8x
Thu, 12 Oct 2023Rp1644.8tRp597.6tRp52.2t15.2x31.5x2.8x
Sat, 09 Sep 2023Rp1530.4tRp597.4tRp60.3t16.9x25.4x2.6x
Mon, 07 Aug 2023Rp1267.0tRp592.6tRp61.2t15.7x20.7x2.1x
Wed, 05 Jul 2023Rp1025.2tRp560.5tRp47.9t15x21.4x1.8x
Fri, 02 Jun 2023Rp996.1tRp558.4tRp51.5t14.7x19.4x1.8x
Sun, 30 Apr 2023Rp1146.9tRp554.0tRp54.4t13.2x21.1x2.1x
Tue, 28 Mar 2023Rp949.7tRp557.4tRp48.4t12.9x19.6x1.7x
Thu, 23 Feb 2023Rp1009.4tRp555.5tRp50.8t13x19.9x1.8x
Sat, 21 Jan 2023Rp1041.0tRp550.5tRp49.8t13.2x20.9x1.9x
Price to Earnings Ratio

20.9x


Total Market Cap: Rp1041.0tTotal Earnings: Rp49.8tTotal Revenue: Rp550.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.8x202420252026
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 38.8x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.8x.
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-0.49%
Materials-1.07%
Paper and Forestry Products5.29%
Metals and Mining4.13%
Basic Materials-2.57%
Chemicals-7.99%
Packaging-20.20%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 35.4x.
    • Analysts are expecting annual earnings growth of 72.6%, 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 62% 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
MBMA Merdeka Battery MaterialsRp770.0014.9%
+Rp10.8t		76.6%PE166.4x
MDKA Merdeka Copper GoldRp3.06k12.5%
+Rp8.3t		90.1%PS2.4x
AMMN Amman Mineral InternasionalRp8.08k1.3%
+Rp7.2t		-3.0%PS48.5x
ARCI Archi IndonesiaRp1.95k15.4%
+Rp6.5t		680.0%PE33.8x
ANTM Aneka TambangRp4.09k6.2%
+Rp5.8t		167.3%PE13.2x

Latest News

ARCI
Rp1,950.00
Archi Indonesia
7D
15.4%
1Y
680.0%
ANTM
Rp4,090.00
Aneka Tambang
7D
6.2%
1Y
167.3%
PACK
Rp298.00
Abadi Nusantara Hijau Investama
7D
-88.0%
1Y
-78.9%
ADMR
Rp1,975.00
Alamtri Minerals Indonesia
7D
6.5%
1Y
89.9%
DKFT
Rp920.00
Central Omega Resources
7D
-7.1%
1Y
325.9%
AMMN
Rp8,075.00
Amman Mineral Internasional
7D
1.3%
1Y
-3.0%
AVIA
Rp480.00
Avia Avian
7D
-3.2%
1Y
18.8%
MBMA
Rp770.00
Merdeka Battery Materials
7D
14.9%
1Y
76.6%
EMAS
Rp5,800.00
Merdeka Gold Resources
7D
6.4%
1Y
n/a
MDKA
Rp3,060.00
Merdeka Copper Gold
7D
12.5%
1Y
90.1%
TPIA
Rp6,575.00
Chandra Asri Pacific
7D
-4.0%
1Y
-1.5%
DEWA
Rp750.00
Darma Henwa
7D
-6.3%
1Y
581.8%
BRPT
Rp2,830.00
Barito Pacific
7D
-7.2%
1Y
197.9%
IMPC
Rp3,400.00
Impack Pratama Industri
7D
-16.0%
1Y
930.3%
FPNI
Rp840.00
Lotte Chemical Titan
7D
-13.4%
1Y
346.8%
PTRO
Rp12,400.00
Petrosea
7D
4.4%
1Y
265.8%