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Indonesian (IDX) Materials Sector Analysis

UpdatedNov 07, 2025
DataAggregated Company Financials
Companies87
  • 7D0.9%
  • 3M5.9%
  • 1Y29.0%
  • YTD27.5%

Last week, the Materials industry hasn't moved much but Petrosea is up 26% in that time. The past year has been better, since the industry has gained 29% in that time. Looking forward, earnings are forecast to grow by 8.1% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 07 Nov 2025Rp2592.2tRp752.7tRp75.4t19.8x34.4x3.4x
Sun, 05 Oct 2025Rp2610.4tRp699.7tRp69.2t16.5x37.7x3.7x
Tue, 02 Sep 2025Rp2284.9tRp703.7tRp70.4t15.5x32.5x3.2x
Thu, 31 Jul 2025Rp2657.6tRp633.6tRp48.9t16.7x54.3x4.2x
Sat, 28 Jun 2025Rp2443.6tRp630.8tRp49.1t15.2x49.8x3.9x
Mon, 26 May 2025Rp2372.1tRp630.9tRp48.8t15.6x48.6x3.8x
Wed, 23 Apr 2025Rp1943.4tRp655.7tRp49.8t14x39x3x
Fri, 21 Mar 2025Rp1836.8tRp642.0tRp46.2t13.4x39.7x2.9x
Sun, 16 Feb 2025Rp1984.5tRp639.1tRp47.8t14x41.5x3.1x
Tue, 14 Jan 2025Rp2218.8tRp640.1tRp47.6t14.6x46.6x3.5x
Thu, 12 Dec 2024Rp2448.2tRp630.6tRp48.5t15.2x50.4x3.9x
Sat, 09 Nov 2024Rp2263.5tRp618.4tRp43.2t15.5x52.4x3.7x
Mon, 07 Oct 2024Rp2377.3tRp609.4tRp49.7t13.8x47.8x3.9x
Wed, 04 Sep 2024Rp2476.7tRp602.6tRp47.2t14.2x52.5x4.1x
Fri, 02 Aug 2024Rp2525.7tRp610.4tRp46.8t13.4x53.9x4.1x
Sun, 30 Jun 2024Rp2436.7tRp613.6tRp41.1t13.6x59.4x4x
Tue, 28 May 2024Rp2463.8tRp603.0tRp40.8t13.4x60.4x4.1x
Thu, 25 Apr 2024Rp2147.8tRp612.4tRp42.4t13.1x50.6x3.5x
Sat, 23 Mar 2024Rp1977.1tRp597.9tRp48.2t13x41.1x3.3x
Mon, 19 Feb 2024Rp1829.6tRp590.3tRp45.2t13.6x40.4x3.1x
Wed, 17 Jan 2024Rp1717.6tRp590.2tRp45.3t14.3x37.9x2.9x
Fri, 15 Dec 2023Rp1790.5tRp586.0tRp45.2t13.1x39.6x3.1x
Sun, 12 Nov 2023Rp1607.0tRp581.0tRp43.5t15x36.9x2.8x
Tue, 10 Oct 2023Rp1634.8tRp597.0tRp52.2t15.3x31.3x2.7x
Thu, 07 Sep 2023Rp1524.3tRp596.3tRp60.2t16.9x25.3x2.6x
Sat, 05 Aug 2023Rp1266.0tRp599.2tRp63.8t15.7x19.9x2.1x
Mon, 03 Jul 2023Rp1019.1tRp562.8tRp49.5t14.8x20.6x1.8x
Wed, 31 May 2023Rp1007.8tRp560.1tRp51.6t14.8x19.5x1.8x
Fri, 28 Apr 2023Rp1134.3tRp553.7tRp54.7t13.3x20.7x2x
Sun, 26 Mar 2023Rp949.5tRp558.1tRp48.5t12.6x19.6x1.7x
Tue, 21 Feb 2023Rp1015.7tRp552.6tRp50.2t12.7x20.2x1.8x
Thu, 19 Jan 2023Rp1029.6tRp549.0tRp49.6t12.8x20.8x1.9x
Sat, 17 Dec 2022Rp1033.2tRp552.5tRp51.0t13.4x20.3x1.9x
Mon, 14 Nov 2022Rp1055.5tRp544.1tRp46.6t15.8x22.7x1.9x
Price to Earnings Ratio

22.7x


Total Market Cap: Rp1055.5tTotal Earnings: Rp46.6tTotal Revenue: Rp544.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 37.9x202320242025
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 34.4x which is lower than its 3-year average PE of 37.9x.
  • The 3-year average PS ratio of 3.0x is lower than the industry's current PS ratio of 3.4x.
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 Market2.16%
Materials0.86%
Basic Materials3.34%
Chemicals2.14%
Packaging0.38%
Metals and Mining-0.20%
Paper and Forestry Products-2.19%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 33.2x.
    • Analysts are expecting annual earnings growth of 73.6%, 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 close to its 3-year average of 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 74% 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 70% 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
PTRO PetroseaRp8.55k25.7%
+Rp17.7t		368.5%PE375.2x
IMPC Impack Pratama IndustriRp2.62k11.0%
+Rp14.3t		689.2%PE255.7x
BRPT Barito PacificRp3.59k4.1%
+Rp13.1t		281.9%PE32.9x
TPIA Chandra Asri PacificRp7.05k1.4%
+Rp8.7t		-3.1%PE28.4x
BRMS Bumi Resources MineralsRp955.003.8%
+Rp5.0t		112.2%PE173.9x

Latest News

IMPC
Rp2,620.00
Impack Pratama Industri
7D
11.0%
1Y
689.2%
CITA
Rp4,690.00
Cita Mineral Investindo
7D
-11.9%
1Y
69.3%
AMMN
Rp7,025.00
Amman Mineral Internasional
7D
-1.1%
1Y
-21.9%
NCKL
Rp1,125.00
Trimegah Bangun Persada
7D
-10.0%
1Y
27.8%
BRPT
Rp3,590.00
Barito Pacific
7D
4.1%
1Y
281.9%
TPIA
Rp7,050.00
Chandra Asri Pacific
7D
1.4%
1Y
-3.1%
TINS
Rp2,920.00
TIMAH
7D
9.4%
1Y
97.3%
AVIA
Rp468.00
Avia Avian
7D
13.6%
1Y
-7.3%
FPNI
Rp515.00
Lotte Chemical Titan
7D
150.0%
1Y
157.5%
PSAB
Rp560.00
J Resources Asia Pasifik
7D
-2.6%
1Y
78.3%
ANTM
Rp2,900.00
Aneka Tambang
7D
-6.5%
1Y
83.0%
INCO
Rp4,510.00
Vale Indonesia
7D
-5.1%
1Y
18.1%

INCO: Board Meeting And Margin Outlook Will Guide Shareholder Expectations

Narrative Update: Vale Indonesia Price Target Revised Analysts have slightly increased their price target for Vale Indonesia from Rp4,484.05 to Rp4,495.23. This reflects improved margin expectations, despite modest adjustments to growth and discount rate assumptions.
ARCI
Rp1,150.00
Archi Indonesia
7D
-3.8%
1Y
304.9%
BRMS
Rp955.00
Bumi Resources Minerals
7D
3.8%
1Y
112.2%
PTRO
Rp8,550.00
Petrosea
7D
25.7%
1Y
368.5%
MDKA
Rp2,420.00
Merdeka Copper Gold
7D
-0.8%
1Y
8.0%