Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Indonesian (IDX) Materials Sector Analysis

UpdatedJan 26, 2026
DataAggregated Company Financials
Companies87
  • 7D-2.3%
  • 3M11.0%
  • 1Y43.5%
  • YTD2.3%

Over the last 7 days, the Materials industry has dropped 2.3%, driven by a pullback from Petrosea of 35%. In contrast, Merdeka Gold Resources has gained 33%. In the past year, the industry has gained 43%. As for the next few years, earnings are expected to grow by 19% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 26 Jan 2026Rp2840.2tRp751.0tRp79.8t22.1x35.6x3.8x
Wed, 24 Dec 2025Rp2686.0tRp750.0tRp79.7t21.3x33.7x3.6x
Fri, 21 Nov 2025Rp2526.1tRp753.6tRp75.0t20.2x33.7x3.4x
Sun, 19 Oct 2025Rp2648.4tRp698.7tRp69.0t16.7x38.4x3.8x
Tue, 16 Sep 2025Rp2360.2tRp703.7tRp70.3t16.1x33.6x3.4x
Thu, 14 Aug 2025Rp2392.1tRp674.7tRp68.6t15.7x34.9x3.5x
Sat, 12 Jul 2025Rp2541.5tRp629.2tRp49.2t15.1x51.7x4x
Mon, 09 Jun 2025Rp2421.4tRp632.3tRp49.0t15.6x49.4x3.8x
Wed, 07 May 2025Rp2182.2tRp632.3tRp47.3t15.7x46.1x3.5x
Fri, 04 Apr 2025Rp1795.4tRp632.8tRp47.7t13.1x37.7x2.8x
Sun, 02 Mar 2025Rp1858.9tRp644.8tRp47.4t13.5x39.2x2.9x
Tue, 28 Jan 2025Rp2150.0tRp637.2tRp47.6t15.1x45.1x3.4x
Thu, 26 Dec 2024Rp2255.9tRp634.4tRp47.4t14.4x47.6x3.6x
Sat, 23 Nov 2024Rp2234.3tRp622.8tRp43.4t14.6x51.5x3.6x
Mon, 21 Oct 2024Rp2539.9tRp609.7tRp48.4t15.9x52.5x4.2x
Wed, 18 Sep 2024Rp2447.6tRp598.7tRp46.8t14x52.4x4.1x
Fri, 16 Aug 2024Rp2476.5tRp596.4tRp47.4t14.3x52.3x4.2x
Sun, 14 Jul 2024Rp2529.6tRp592.5tRp38.8t14.2x65.3x4.3x
Tue, 11 Jun 2024Rp2426.4tRp616.1tRp41.5t14.5x58.5x3.9x
Thu, 09 May 2024Rp2238.8tRp605.1tRp41.0t13.7x54.5x3.7x
Sat, 06 Apr 2024Rp2144.1tRp605.8tRp42.7t14.2x50.2x3.5x
Mon, 04 Mar 2024Rp1878.0tRp593.1tRp48.1t13.3x39x3.2x
Wed, 31 Jan 2024Rp1888.7tRp594.9tRp45.6t13.1x41.4x3.2x
Fri, 29 Dec 2023Rp1883.5tRp585.5tRp45.2t13.6x41.7x3.2x
Sun, 26 Nov 2023Rp1606.7tRp589.0tRp44.7t14.7x36x2.7x
Tue, 24 Oct 2023Rp1585.6tRp600.7tRp52.3t15.9x30.3x2.6x
Thu, 21 Sep 2023Rp1641.7tRp597.5tRp60.3t16.9x27.2x2.7x
Sat, 19 Aug 2023Rp1314.4tRp598.8tRp61.4t14.4x21.4x2.2x
Mon, 17 Jul 2023Rp1173.2tRp602.1tRp64.2t15.2x18.3x1.9x
Wed, 14 Jun 2023Rp1006.2tRp565.4tRp48.7t15x20.7x1.8x
Fri, 12 May 2023Rp1077.0tRp556.2tRp52.9t12.5x20.3x1.9x
Sun, 09 Apr 2023Rp957.0tRp547.7tRp49.0t12.4x19.5x1.7x
Tue, 07 Mar 2023Rp983.8tRp560.4tRp50.9t13x19.3x1.8x
Thu, 02 Feb 2023Rp1032.6tRp548.2tRp49.5t13x20.9x1.9x
Price to Earnings Ratio

20.9x


Total Market Cap: Rp1032.6tTotal Earnings: Rp49.5tTotal Revenue: Rp548.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39x202420252026
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 35.6x which is lower than its 3-year average PE of 39.0x.
  • The 3-year average PS ratio of 3.2x 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-1.39%
Materials-2.27%
Paper and Forestry Products5.02%
Basic Materials2.30%
Packaging0.079%
Chemicals-1.09%
Metals and Mining-3.60%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 35.9x.
    • Analysts are expecting annual earnings growth of 69.8%, 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 6.0x.
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 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
EMAS Merdeka Gold ResourcesRp7.30k32.7%
+Rp26.5t		n/aPS56550.1x
ANTM Aneka TambangRp4.76k19.0%
+Rp18.3t		219.5%PE15.4x
AMMN Amman Mineral InternasionalRp7.85k2.6%
+Rp14.5t		-7.1%PS47.5x
ADMR Alamtri Minerals IndonesiaRp2.28k17.8%
+Rp14.1t		123.5%PE18.1x
MDKA Merdeka Copper GoldRp3.45k12.7%
+Rp9.5t		115.6%PS2.7x

Latest News

ANTM
Rp4,760.00
Aneka Tambang
7D
19.0%
1Y
219.5%
ADMR
Rp2,280.00
Alamtri Minerals Indonesia
7D
17.8%
1Y
123.5%
BRPT
Rp2,580.00
Barito Pacific
7D
-12.5%
1Y
185.1%
EMAS
Rp7,300.00
Merdeka Gold Resources
7D
32.7%
1Y
n/a
NICL
Rp1,495.00
PAM Mineral
7D
-3.9%
1Y
517.8%
AVIA
Rp484.00
Avia Avian
7D
-1.6%
1Y
15.8%
NCKL
Rp1,535.00
Trimegah Bangun Persada
7D
10.0%
1Y
117.7%
AMMN
Rp7,850.00
Amman Mineral Internasional
7D
2.6%
1Y
-7.1%
MDKA
Rp3,450.00
Merdeka Copper Gold
7D
12.7%
1Y
115.6%
TPIA
Rp6,800.00
Chandra Asri Pacific
7D
-2.9%
1Y
-3.2%
DEWA
Rp630.00
Darma Henwa
7D
-16.6%
1Y
457.5%
BRMS
Rp1,280.00
Bumi Resources Minerals
7D
4.1%
1Y
224.9%
IMPC
Rp3,550.00
Impack Pratama Industri
7D
4.7%
1Y
1,002.5%
KRAS
Rp330.00
Krakatau Steel (Persero)
7D
-7.3%
1Y
187.0%
FPNI
Rp685.00
Lotte Chemical Titan
7D
-14.9%
1Y
264.4%
PTRO
Rp8,325.00
Petrosea
7D
-34.8%
1Y
110.8%