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Indonesian (IDX) Materials Sector Analysis

UpdatedAug 22, 2026
DataAggregated Company Financials
Companies84
  • 7D3.6%
  • 3M13.7%
  • 1Y-32.5%
  • YTD-37.7%

Over the last 7 days, the Materials industry has risen 4.0%, driven by gains from Amman Mineral Internasional of 4.9%. However, the industry is down 34% over the past year. As for the next few years, earnings are expected to grow by 32% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 22 Aug 2026Rp1766.7tRp969.1tRp99.4t12x17.8x1.8x
Mon, 20 Jul 2026Rp1558.4tRp934.1tRp116.4t12.5x13.4x1.7x
Wed, 17 Jun 2026Rp1642.4tRp925.6tRp112.4t13.6x14.6x1.8x
Fri, 15 May 2026Rp1984.6tRp886.7tRp104.7t16.8x19x2.2x
Sun, 12 Apr 2026Rp2344.7tRp812.4tRp89.6t16.8x26.2x2.9x
Tue, 10 Mar 2026Rp2269.5tRp756.2tRp80.1t17.4x28.3x3x
Thu, 05 Feb 2026Rp2600.4tRp750.0tRp79.8t19.8x32.6x3.5x
Sat, 03 Jan 2026Rp2776.6tRp748.0tRp79.5t21.9x34.9x3.7x
Mon, 01 Dec 2025Rp2622.9tRp751.5tRp74.7t20.3x35.1x3.5x
Wed, 29 Oct 2025Rp2532.1tRp700.7tRp73.2t18.2x34.6x3.6x
Fri, 26 Sep 2025Rp2557.9tRp710.1tRp70.0t15.7x36.6x3.6x
Sun, 24 Aug 2025Rp2359.7tRp683.3tRp68.9t15.6x34.3x3.5x
Tue, 22 Jul 2025Rp2610.7tRp631.1tRp49.3t15.7x53x4.1x
Thu, 19 Jun 2025Rp2512.7tRp632.7tRp49.2t15.9x51.1x4x
Sat, 17 May 2025Rp2189.2tRp635.4tRp49.4t14.8x44.3x3.4x
Mon, 14 Apr 2025Rp1719.1tRp655.6tRp50.2t12.1x34.2x2.6x
Wed, 12 Mar 2025Rp1858.9tRp638.2tRp45.4t13.9x40.9x2.9x
Fri, 07 Feb 2025Rp2090.1tRp640.7tRp47.9t14.2x43.6x3.3x
Sun, 05 Jan 2025Rp2260.4tRp634.3tRp47.4t15x47.7x3.6x
Tue, 03 Dec 2024Rp2254.8tRp630.1tRp48.5t14.3x46.5x3.6x
Thu, 31 Oct 2024Rp2491.7tRp615.8tRp49.2t14.7x50.7x4x
Sat, 28 Sep 2024Rp2516.8tRp593.9tRp46.4t14.2x54.3x4.2x
Mon, 26 Aug 2024Rp2440.5tRp599.8tRp46.1t14.5x52.9x4.1x
Wed, 24 Jul 2024Rp2497.0tRp594.2tRp38.9t13.7x64.2x4.2x
Fri, 21 Jun 2024Rp2430.8tRp616.6tRp41.3t13.8x58.9x3.9x
Sun, 19 May 2024Rp2446.6tRp601.0tRp40.8t13.4x59.9x4.1x
Tue, 16 Apr 2024Rp2144.1tRp605.3tRp41.9t14.5x51.2x3.5x
Thu, 14 Mar 2024Rp2027.6tRp591.4tRp47.7t13.1x42.5x3.4x
Sat, 10 Feb 2024Rp1842.9tRp590.7tRp45.2t13.7x40.8x3.1x
Mon, 08 Jan 2024Rp1869.9tRp587.4tRp45.1t14.5x41.5x3.2x
Wed, 06 Dec 2023Rp1554.3tRp571.1tRp46.5t15x33.4x2.7x
Fri, 03 Nov 2023Rp1572.0tRp592.6tRp52.0t14.7x30.3x2.7x
Sun, 01 Oct 2023Rp1624.8tRp601.8tRp59.5t16.5x27.3x2.7x
Tue, 29 Aug 2023Rp1436.4tRp596.7tRp60.7t17x23.7x2.4x
Price to Earnings Ratio

23.7x


Total Market Cap: Rp1436.4tTotal Earnings: Rp60.7tTotal Revenue: Rp596.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.3x202420252026
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 17.7x which is lower than its 3-year average PE of 39.3x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 18% per year over the last three years.
  • Revenues for these companies have grown 18% 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 Market1.85%
Materials3.58%
Packaging13.31%
Metals and Mining4.82%
Paper and Forestry Products3.34%
Chemicals0.65%
Basic Materials0.61%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 161x.
    • Analysts are expecting annual earnings growth of 17.6%, which is lower than the prior year's growth of 20.9% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 6.3x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 38% over the next 5 years.
  • However this is lower than its past earnings growth rate of 53% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 11% 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
AMMN Amman Mineral InternasionalRp4.48k4.9%
+Rp15.2t		-47.9%PE33.5x
BRMS Bumi Resources MineralsRp695.0012.1%
+Rp10.6t		45.4%PE139.4x
EMAS Merdeka Gold ResourcesRp7.90k4.6%
+Rp5.2t		n/aPS2369.7x
MBMA Merdeka Battery MaterialsRp565.007.6%
+Rp4.3t		36.5%PE54.8x
ARCI Archi IndonesiaRp1.40k13.9%
+Rp4.3t		113.0%PE16.4x

Latest News

PACK
Rp386.00
Abadi Nusantara Hijau Investama
7D
30.4%
1Y
-87.0%
PSAB
Rp640.00
J Resources Asia Pasifik
7D
29.0%
1Y
51.7%
BRMS
Rp695.00
Bumi Resources Minerals
7D
12.1%
1Y
45.4%
New Narrative • Aug 10

Thermal Coal Cash Flows Will Fund A Long Term Shift To Copper And Gold

Catalysts About Bumi Resources Minerals Bumi Resources Minerals focuses on coal mining in Indonesia alongside growing gold and copper operations, supported by interests in Australian resource projects. What are the underlying business or industry changes driving this perspective?
ARCI
Rp1,395.00
Archi Indonesia
7D
13.9%
1Y
113.0%
INCO
Rp5,200.00
Vale Indonesia
7D
-0.5%
1Y
40.9%
Narrative Update • Aug 06

INCO: Upcoming 2026 Dividend Will Support Future Upside Potential

Analysts have slightly reduced their price target for Vale Indonesia to IDR9,587 from IDR9,994, citing updated assumptions that include a revised discount rate, an adjusted revenue growth outlook, higher projected profit margins, and a lower future P/E multiple. What’s in the News for Vale Indonesia PT Vale Indonesia Tbk declared an annual dividend of IDR 77.9000 per share, according to a key developments update.
MBMA
Rp565.00
Merdeka Battery Materials
7D
7.6%
1Y
36.5%
IMPC
Rp1,380.00
Impack Pratama Industri
7D
-1.8%
1Y
67.3%
CMNT
Rp765.00
Cemindo Gemilang
7D
-2.5%
1Y
-6.1%
BAJA
Rp266.00
Saranacentral Bajatama
7D
-26.5%
1Y
103.1%
EMAS
Rp7,900.00
Merdeka Gold Resources
7D
4.6%
1Y
n/a
ESSA
Rp625.00
ESSA Industries Indonesia
7D
-4.6%
1Y
6.8%
AMMN
Rp4,480.00
Amman Mineral Internasional
7D
4.9%
1Y
-47.9%
SMGR
Rp1,565.00
Semen Indonesia (Persero)
7D
-0.9%
1Y
-43.1%
AGII
Rp2,880.00
Samator Indo Gas
7D
-1.4%
1Y
221.8%
ANTM
Rp3,170.00
Antam (Persero)
7D
3.3%
1Y
12.4%
ADMR
Rp1,675.00
Alamtri Minerals Indonesia
7D
-0.3%
1Y
63.4%