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Indonesian (IDX) Materials Sector Analysis

UpdatedMay 01, 2026
DataAggregated Company Financials
Companies85
  • 7D-7.2%
  • 3M-14.8%
  • 1Y14.0%
  • YTD-19.3%

Over the last 7 days, the Materials industry has dropped 6.8%, driven by Chandra Asri Pacific declining 14%. In the past year, the industry has gained 17%. Looking forward, earnings are forecast to decline by 4.4% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 01 May 2026Rp2240.1tRp828.3tRp93.1t18x24.1x2.7x
Sun, 29 Mar 2026Rp2082.5tRp796.4tRp86.8t18.8x24x2.6x
Tue, 24 Feb 2026Rp2819.2tRp750.5tRp79.8t20.8x35.3x3.8x
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
Price to Earnings Ratio

20.4x


Total Market Cap: Rp1098.0tTotal Earnings: Rp53.8tTotal Revenue: Rp556.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.8x202420252026
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 25.0x which is lower than its 3-year average PE of 39.8x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.8x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 14% 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-5.90%
Materials-7.16%
Packaging2.49%
Paper and Forestry Products-2.22%
Metals and Mining-4.27%
Basic Materials-4.37%
Chemicals-12.06%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry even though it's trading below its 3-year average PE ratio of 38.4x.
    • Analysts are expecting annual earnings growth of 43.6%, which is higher than its past year's earnings growth of 19.0% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 6.2x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 44% over the next 5 years.
  • This is better than its past earnings growth rate of 19% per year.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 94% 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 IndonesiaRp6.85k2.2%
+Rp1.6t		175.1%PE54.7x
CMNT Cemindo GemilangRp815.001.9%
+Rp256.9b		-6.3%PS1.6x
ASPR Asia PramuliaRp290.0045.7%
+Rp246.8b		n/aPE89.9x
ADMR Alamtri Minerals IndonesiaRp1.85k0.3%
+Rp204.4b		105.6%PE16.1x
DKFT Central Omega ResourcesRp835.003.7%
+Rp165.4b		218.7%PE8x

Latest News

ANTM
Rp3,740.00
Aneka Tambang
7D
-7.0%
1Y
72.4%
BRPT
Rp1,835.00
Barito Pacific
7D
-16.2%
1Y
146.3%
PBID
Rp525.00
Panca Budi Idaman
7D
2.9%
1Y
1.9%
PTRO
Rp5,050.00
Petrosea
7D
-18.2%
1Y
77.2%
DKFT
Rp835.00
Central Omega Resources
7D
3.7%
1Y
218.7%
BRMS
Rp805.00
Bumi Resources Minerals
7D
-6.9%
1Y
110.7%
INCO
Rp6,850.00
Vale Indonesia
7D
2.2%
1Y
175.1%
UNIC
Rp12,400.00
Unggul Indah Cahaya
7D
2.9%
1Y
69.3%
ASPR
Rp290.00
Asia Pramulia
7D
45.7%
1Y
n/a
IFSH
Rp2,350.00
Ifishdeco
7D
3.5%
1Y
176.5%
ADMR
Rp1,850.00
Alamtri Minerals Indonesia
7D
0.3%
1Y
105.6%
TPIA
Rp5,300.00
Chandra Asri Pacific
7D
-13.8%
1Y
-32.7%
AMMN
Rp5,100.00
Amman Mineral Internasional
7D
-2.4%
1Y
-28.4%
EMAS
Rp8,925.00
Merdeka Gold Resources
7D
-5.1%
1Y
n/a
CMNT
Rp815.00
Cemindo Gemilang
7D
1.9%
1Y
-6.3%
NCKL
Rp1,045.00
Trimegah Bangun Persada
7D
-6.7%
1Y
49.3%