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Indonesian (IDX) Materials Sector Analysis

UpdatedMay 04, 2026
DataAggregated Company Financials
Companies85
  • 7D-4.1%
  • 3M-3.8%
  • 1Y10.3%
  • YTD-19.3%

Over the last 7 days, the Materials industry has dropped 4.1%, driven by a pullback from Chandra Asri Pacific of 7.8%. This takes the industry's 12 month performance to a gain of 10%. In the next few years, earnings are forecast to decline by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 04 May 2026Rp2240.1tRp873.0tRp100.7t18.1x22.2x2.6x
Wed, 01 Apr 2026Rp2067.3tRp799.2tRp86.7t19.7x23.8x2.6x
Fri, 27 Feb 2026Rp2691.7tRp749.2tRp79.6t20x33.8x3.6x
Sun, 25 Jan 2026Rp2840.2tRp751.0tRp79.8t22.1x35.6x3.8x
Tue, 23 Dec 2025Rp2694.8tRp749.7tRp79.7t21.6x33.8x3.6x
Thu, 20 Nov 2025Rp2529.8tRp753.1tRp75.0t20x33.7x3.4x
Sat, 18 Oct 2025Rp2699.1tRp699.1tRp69.1t16.7x39.1x3.9x
Mon, 15 Sep 2025Rp2337.1tRp702.9tRp70.2t16.1x33.3x3.3x
Wed, 13 Aug 2025Rp2372.2tRp678.7tRp69.1t15.7x34.3x3.5x
Fri, 11 Jul 2025Rp2541.5tRp629.2tRp49.2t15.1x51.7x4x
Sun, 08 Jun 2025Rp2421.4tRp632.3tRp49.0t15.6x49.4x3.8x
Tue, 06 May 2025Rp2126.5tRp633.1tRp47.5t16.2x44.7x3.4x
Thu, 03 Apr 2025Rp1795.4tRp632.8tRp47.7t13.1x37.6x2.8x
Sat, 01 Mar 2025Rp1858.8tRp644.9tRp47.4t13.5x39.2x2.9x
Mon, 27 Jan 2025Rp2150.0tRp637.3tRp47.6t15.1x45.1x3.4x
Wed, 25 Dec 2024Rp2255.9tRp634.6tRp47.4t14.4x47.6x3.6x
Fri, 22 Nov 2024Rp2245.2tRp623.9tRp43.5t14.8x51.6x3.6x
Sun, 20 Oct 2024Rp2539.9tRp609.7tRp48.4t15.9x52.5x4.2x
Tue, 17 Sep 2024Rp2454.4tRp600.1tRp46.9t14.3x52.4x4.1x
Thu, 15 Aug 2024Rp2504.9tRp596.4tRp47.4t13.8x52.9x4.2x
Sat, 13 Jul 2024Rp2531.0tRp592.4tRp38.6t14.2x65.6x4.3x
Mon, 10 Jun 2024Rp2426.4tRp614.1tRp41.3t14.5x58.7x4x
Wed, 08 May 2024Rp2232.6tRp605.3tRp41.1t13.3x54.4x3.7x
Fri, 05 Apr 2024Rp2123.6tRp605.9tRp42.7t14.8x49.7x3.5x
Sun, 03 Mar 2024Rp1878.0tRp593.1tRp48.1t13.3x39x3.2x
Tue, 30 Jan 2024Rp1877.1tRp595.6tRp45.7t13.2x41.1x3.2x
Thu, 28 Dec 2023Rp1885.3tRp585.5tRp45.2t13.3x41.7x3.2x
Sat, 25 Nov 2023Rp1592.7tRp589.8tRp44.7t14.7x35.6x2.7x
Mon, 23 Oct 2023Rp1597.5tRp599.4tRp52.2t16.5x30.6x2.7x
Wed, 20 Sep 2023Rp1641.7tRp597.9tRp60.4t16.9x27.2x2.7x
Fri, 18 Aug 2023Rp1314.4tRp598.3tRp61.3t14.2x21.4x2.2x
Sun, 16 Jul 2023Rp1173.2tRp602.1tRp64.2t15.2x18.3x1.9x
Tue, 13 Jun 2023Rp1011.1tRp565.1tRp48.7t15.1x20.8x1.8x
Thu, 11 May 2023Rp1094.9tRp556.4tRp53.0t12.8x20.7x2x
Price to Earnings Ratio

20.7x


Total Market Cap: Rp1094.9tTotal Earnings: Rp53.0tTotal Revenue: Rp556.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.8x202420252026
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 22.2x which is lower than its 3-year average PE of 39.8x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 24% per year over the last three years.
  • Revenues for these companies have grown 16% 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-2.66%
Materials-4.12%
Packaging3.30%
Paper and Forestry Products-0.65%
Metals and Mining-1.69%
Basic Materials-2.01%
Chemicals-8.21%
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 38.4x.
    • Analysts are expecting annual earnings growth of 39.6%, which is higher than its past year's earnings growth of 31.7% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 6.2x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings growth rate of 32% per year.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 104% 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 IndustriRp2.23k4.2%
+Rp4.9t		592.5%PE182.7x
ADMR Alamtri Minerals IndonesiaRp1.91k1.1%
+Rp817.6b		111.0%PE16.5x
TINS TIMAHRp3.80k1.3%
+Rp372.4b		242.3%PE21.5x
ASPR Asia PramuliaRp332.0056.6%
+Rp325.4b		n/aPE103x
INCO Vale IndonesiaRp6.88k0.4%
+Rp263.5b		175.0%PE54.7x

Latest News

TPIA
Rp5,075.00
Chandra Asri Pacific
7D
-11.7%
1Y
-41.3%
AMMN
Rp4,950.00
Amman Mineral Internasional
7D
-8.3%
1Y
-30.0%
INCO
Rp6,875.00
Vale Indonesia
7D
0.4%
1Y
175.0%
ANTM
Rp3,800.00
Aneka Tambang
7D
-7.8%
1Y
63.8%
BRPT
Rp1,845.00
Barito Pacific
7D
-7.8%
1Y
139.6%
PBID
Rp530.00
Panca Budi Idaman
7D
5.0%
1Y
2.9%
YPAS
Rp1,515.00
Yanaprima Hastapersada
7D
22.2%
1Y
385.6%
BRMS
Rp780.00
Bumi Resources Minerals
7D
-4.9%
1Y
108.6%
TINS
Rp3,800.00
TIMAH
7D
1.3%
1Y
242.3%
ASPR
Rp332.00
Asia Pramulia
7D
56.6%
1Y
n/a
ADMR
Rp1,910.00
Alamtri Minerals Indonesia
7D
1.1%
1Y
111.0%
IMPC
Rp2,230.00
Impack Pratama Industri
7D
4.2%
1Y
592.5%
EMAS
Rp8,900.00
Merdeka Gold Resources
7D
-8.2%
1Y
n/a
MDKA
Rp3,200.00
Merdeka Copper Gold
7D
-7.8%
1Y
90.5%
TKIM
Rp8,850.00
Pabrik Kertas Tjiwi Kimia
7D
0.9%
1Y
54.6%
NCKL
Rp1,035.00
Trimegah Bangun Persada
7D
-8.8%
1Y
54.5%