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Indonesian (IDX) Materials Sector Analysis

UpdatedApr 06, 2026
DataAggregated Company Financials
Companies85
  • 7D-3.1%
  • 3M-28.5%
  • 1Y18.0%
  • YTD-27.3%

Over the last 7 days, the Materials industry has dropped 3.1%, driven by Chandra Asri Pacific declining 17%. In contrast, Impack Pratama Industri has gained 20%. In the past year, the industry has gained 18%. As for the next few years, earnings are expected to grow by 5.1% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 06 Apr 2026Rp2017.8tRp809.8tRp89.3t16.7x22.6x2.5x
Wed, 04 Mar 2026Rp2527.6tRp753.0tRp80.1t20x31.5x3.4x
Fri, 30 Jan 2026Rp2615.8tRp749.4tRp79.7t20.4x32.8x3.5x
Sun, 28 Dec 2025Rp2643.3tRp749.3tRp79.6t21.5x33.2x3.5x
Tue, 25 Nov 2025Rp2604.1tRp752.0tRp74.8t20x34.8x3.5x
Thu, 23 Oct 2025Rp2637.6tRp699.5tRp69.1t18x38.2x3.8x
Sat, 20 Sep 2025Rp2415.7tRp708.6tRp70.9t15.8x34.1x3.4x
Mon, 18 Aug 2025Rp2383.6tRp679.0tRp68.4t15.5x34.8x3.5x
Wed, 16 Jul 2025Rp2569.6tRp629.9tRp49.2t15.4x52.3x4.1x
Fri, 13 Jun 2025Rp2479.9tRp630.7tRp49.1t16.1x50.6x3.9x
Sun, 11 May 2025Rp2137.2tRp634.7tRp47.7t14.9x44.8x3.4x
Tue, 08 Apr 2025Rp1795.4tRp633.3tRp48.0t13.1x37.4x2.8x
Thu, 06 Mar 2025Rp1892.5tRp634.2tRp45.1t14.1x42x3x
Sat, 01 Feb 2025Rp2057.1tRp640.0tRp47.8t14.7x43x3.2x
Mon, 30 Dec 2024Rp2216.1tRp635.5tRp47.5t14.9x46.7x3.5x
Wed, 27 Nov 2024Rp2288.5tRp624.5tRp43.8t14.7x52.2x3.7x
Fri, 25 Oct 2024Rp2556.7tRp612.0tRp48.7t15.4x52.5x4.2x
Sun, 22 Sep 2024Rp2375.0tRp594.5tRp46.4t14x51.2x4x
Tue, 20 Aug 2024Rp2443.3tRp593.6tRp47.1t14.7x51.8x4.1x
Thu, 18 Jul 2024Rp2500.0tRp591.8tRp38.7t14.1x64.6x4.2x
Sat, 15 Jun 2024Rp2436.9tRp618.6tRp41.2t13.4x59.2x3.9x
Mon, 13 May 2024Rp2238.8tRp602.4tRp41.4t14.2x54.1x3.7x
Wed, 10 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Fri, 08 Mar 2024Rp1905.6tRp591.8tRp48.0t13.6x39.7x3.2x
Sun, 04 Feb 2024Rp1895.4tRp592.2tRp45.4t13.4x41.7x3.2x
Tue, 02 Jan 2024Rp1829.3tRp585.0tRp45.2t14.1x40.5x3.1x
Thu, 30 Nov 2023Rp1682.9tRp587.7tRp44.6t14.9x37.8x2.9x
Sat, 28 Oct 2023Rp1577.9tRp599.1tRp51.9t15.5x30.4x2.6x
Mon, 25 Sep 2023Rp1650.5tRp597.9tRp60.4t16.8x27.3x2.8x
Wed, 23 Aug 2023Rp1347.0tRp598.2tRp61.4t15.5x21.9x2.3x
Fri, 21 Jul 2023Rp1180.7tRp602.7tRp64.3t15.1x18.4x2x
Sun, 18 Jun 2023Rp1023.6tRp567.0tRp48.9t14.9x20.9x1.8x
Tue, 16 May 2023Rp1060.7tRp556.4tRp52.4t12.2x20.2x1.9x
Thu, 13 Apr 2023Rp1031.9tRp544.4tRp49.3t12.2x20.9x1.9x
Price to Earnings Ratio

20.9x


Total Market Cap: Rp1031.9tTotal Earnings: Rp49.3tTotal Revenue: Rp544.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.7x202420252026
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 22.6x which is lower than its 3-year average PE of 39.7x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 22% 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-1.79%
Materials-3.10%
Packaging6.64%
Basic Materials-0.076%
Metals and Mining-0.33%
Paper and Forestry Products-3.26%
Chemicals-8.11%
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 38.1x.
    • Analysts are expecting annual earnings growth of 52.5%, which is higher than its past year's earnings growth of 30.7% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 6.1x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 52% over the next 5 years.
  • This is better than its past earnings growth rate of 31% per year.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 101% 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
IMPC Impack Pratama IndustriRp2.19k16.8%
+Rp17.3t		620.4%PE193.8x
AMMN Amman Mineral InternasionalRp5.03k3.0%
+Rp10.5t		-6.5%PE85.8x
INCO Vale IndonesiaRp5.68k11.3%
+Rp6.1t		150.0%PE46.2x
MDKA Merdeka Copper GoldRp3.25k4.8%
+Rp3.7t		127.3%PS2.5x
ANTM Aneka TambangRp3.65k4.3%
+Rp3.6t		123.2%PE12.2x

Latest News

INCO
Rp5,675.00
Vale Indonesia
7D
11.3%
1Y
150.0%

INCO: Higher Future Margins Are Expected To Support Stronger Upside Potential

Analysts now set their fair value estimate for Vale Indonesia at IDR 10,080, up from IDR 9,974, reflecting small shifts in assumptions around discount rate, revenue growth, profit margin, and future P/E. Valuation Changes Fair Value: Updated to IDR 10,080 from IDR 9,974, representing a small upward adjustment to the estimate.
IMPC
Rp2,190.00
Impack Pratama Industri
7D
16.8%
1Y
620.4%
BRMS
Rp760.00
Bumi Resources Minerals
7D
-0.7%
1Y
128.9%
ANTM
Rp3,650.00
Aneka Tambang
7D
4.3%
1Y
123.2%
TPIA
Rp3,990.00
Chandra Asri Pacific
7D
-16.0%
1Y
-44.6%
MDKA
Rp3,250.00
Merdeka Copper Gold
7D
4.8%
1Y
127.3%
MBMA
Rp710.00
Merdeka Battery Materials
7D
4.4%
1Y
136.7%
EMAS
Rp8,150.00
Merdeka Gold Resources
7D
-3.0%
1Y
n/a
AMMN
Rp5,025.00
Amman Mineral Internasional
7D
3.0%
1Y
-6.5%
PTRO
Rp4,440.00
Petrosea
7D
-3.3%
1Y
82.0%
TKIM
Rp8,400.00
Pabrik Kertas Tjiwi Kimia
7D
-7.2%
1Y
71.4%
INKP
Rp9,675.00
Indah Kiat Pulp & Paper
7D
-2.3%
1Y
96.6%
ADMR
Rp1,810.00
Alamtri Minerals Indonesia
7D
-10.4%
1Y
101.1%
ESSA
Rp665.00
ESSA Industries Indonesia
7D
-12.5%
1Y
10.8%
PSAB
Rp525.00
J Resources Asia Pasifik
7D
12.7%
1Y
106.7%
TINS
Rp3,560.00
TIMAH
7D
14.1%
1Y
270.8%