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Indonesian (IDX) Materials Sector Analysis

UpdatedFeb 12, 2026
DataAggregated Company Financials
Companies86
  • 7D5.7%
  • 3M5.0%
  • 1Y47.8%
  • YTD-1.0%

The Materials industry is up 5.7% in the last week, with Amman Mineral Internasional up 5.8%. This means that the industry has gained 48% over the past year. As for the next few years, earnings are expected to grow by 18% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 12 Feb 2026Rp2747.4tRp749.5tRp79.7t20.8x34.5x3.7x
Sat, 10 Jan 2026Rp2891.8tRp750.3tRp79.7t21.8x36.3x3.9x
Mon, 08 Dec 2025Rp2668.0tRp751.7tRp74.7t21.2x35.7x3.5x
Wed, 05 Nov 2025Rp2557.3tRp752.7tRp75.4t20.1x33.9x3.4x
Fri, 03 Oct 2025Rp2586.7tRp699.6tRp69.2t16.9x37.4x3.7x
Sun, 31 Aug 2025Rp2289.2tRp686.2tRp69.2t15.5x33.1x3.3x
Tue, 29 Jul 2025Rp2655.8tRp631.5tRp49.3t16.3x53.8x4.2x
Thu, 26 Jun 2025Rp2405.1tRp632.9tRp49.2t15.2x48.9x3.8x
Sat, 24 May 2025Rp2264.2tRp631.4tRp48.8t15.6x46.4x3.6x
Mon, 21 Apr 2025Rp1916.4tRp655.0tRp49.7t13.7x38.5x2.9x
Wed, 19 Mar 2025Rp1658.6tRp640.4tRp46.1t13.3x36x2.6x
Fri, 14 Feb 2025Rp1962.5tRp641.3tRp48.0t14x40.9x3.1x
Sun, 12 Jan 2025Rp2220.5tRp637.9tRp47.5t14.7x46.8x3.5x
Tue, 10 Dec 2024Rp2456.5tRp629.5tRp48.5t15.1x50.7x3.9x
Thu, 07 Nov 2024Rp2390.6tRp620.9tRp43.3t16.6x55.2x3.9x
Sat, 05 Oct 2024Rp2411.0tRp609.5tRp48.3t14.4x49.9x4x
Mon, 02 Sep 2024Rp2531.4tRp601.0tRp47.1t14x53.8x4.2x
Wed, 31 Jul 2024Rp2541.4tRp615.9tRp46.5t13.6x54.6x4.1x
Fri, 28 Jun 2024Rp2442.4tRp614.3tRp41.1t13.3x59.4x4x
Sun, 26 May 2024Rp2463.7tRp601.3tRp40.7t13.6x60.6x4.1x
Tue, 23 Apr 2024Rp2106.0tRp614.1tRp42.6t13.5x49.5x3.4x
Thu, 21 Mar 2024Rp1978.3tRp595.1tRp48.2t13x41.1x3.3x
Sat, 17 Feb 2024Rp1829.6tRp590.4tRp45.2t13.6x40.4x3.1x
Mon, 15 Jan 2024Rp1701.5tRp589.4tRp45.2t14.1x37.6x2.9x
Wed, 13 Dec 2023Rp1837.2tRp589.6tRp45.5t13x40.4x3.1x
Fri, 10 Nov 2023Rp1588.1tRp580.0tRp43.5t15.2x36.5x2.7x
Sun, 08 Oct 2023Rp1628.4tRp596.1tRp52.1t15.3x31.3x2.7x
Tue, 05 Sep 2023Rp1485.5tRp594.8tRp60.4t16.2x24.6x2.5x
Thu, 03 Aug 2023Rp1250.1tRp602.2tRp64.3t14.1x19.5x2.1x
Sat, 01 Jul 2023Rp1019.1tRp562.8tRp49.5t14.8x20.6x1.8x
Mon, 29 May 2023Rp1012.4tRp560.2tRp51.6t14.5x19.6x1.8x
Wed, 26 Apr 2023Rp1133.4tRp557.3tRp54.6t12.8x20.7x2x
Fri, 24 Mar 2023Rp939.3tRp561.5tRp48.9t12.3x19.2x1.7x
Sun, 19 Feb 2023Rp1018.2tRp553.0tRp50.2t12.8x20.3x1.8x
Price to Earnings Ratio

20.3x


Total Market Cap: Rp1018.2tTotal Earnings: Rp50.2tTotal Revenue: Rp553.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.2x202420252026
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 34.5x which is lower than its 3-year average PE of 39.2x.
  • The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 3.7x.
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 Market2.25%
Materials5.65%
Chemicals6.62%
Paper and Forestry Products5.38%
Metals and Mining5.16%
Basic Materials3.73%
Packaging0.045%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 36.5x.
    • 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 below its 3-year average of 6.0x.
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 68% 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 InternasionalRp7.78k5.8%
+Rp30.8t		15.2%PS46.9x
BRMS Bumi Resources MineralsRp1.07k9.2%
+Rp12.8t		220.4%PE193.3x
PTRO PetroseaRp7.33k19.6%
+Rp12.1t		114.2%PE319.1x
NCKL Trimegah Bangun PersadaRp1.48k12.6%
+Rp10.4t		137.9%PE11.6x
EMAS Merdeka Gold ResourcesRp7.28k10.2%
+Rp9.9t		n/aPS56182.2x

Latest News

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12.7%
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INCO: Rich Multiple And Modest Assumption Shifts Will Likely Cap Upside

Analysts have trimmed their price target for Vale Indonesia slightly to IDR 3,490 from about IDR 3,495, citing updated assumptions that include a lower discount rate, modestly higher expectations for revenue growth and profit margins, and a reduced future P/E multiple. What's in the News Vale Indonesia plans to hold a Year End Analyst Gathering 2025, indicating continued direct engagement with the analyst and investor community (Key Developments).
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BRPT
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AMMN
Rp7,775.00
Amman Mineral Internasional
7D
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NCKL
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Trimegah Bangun Persada
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1Y
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PTRO
Rp7,325.00
Petrosea
7D
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EMAS
Rp7,275.00
Merdeka Gold Resources
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AVIA
Rp450.00
Avia Avian
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ALDO
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Alkindo Naratama
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TRST
Rp466.00
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MBMA
Rp735.00
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87.5%
BRMS
Rp1,070.00
Bumi Resources Minerals
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9.2%
1Y
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CMNT
Rp780.00
Cemindo Gemilang
7D
-4.3%
1Y
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