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Indonesian (IDX) Materials Sector Analysis

UpdatedApr 26, 2026
DataAggregated Company Financials
Companies85
  • 7D-4.9%
  • 3M-17.8%
  • 1Y21.1%
  • YTD-15.8%

Over the last 7 days, the Materials industry has dropped 4.9%, driven by Amman Mineral Internasional declining 9.9%. On the other hand Merdeka Gold Resources is actually up 7.8%. This takes the industry's 12 month performance to a gain of 21%. In the next few years, earnings are forecast to decline by 8.9% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 26 Apr 2026Rp2336.2tRp820.1tRp90.6t17.7x25.8x2.8x
Tue, 24 Mar 2026Rp2104.3tRp756.7tRp77.6t17.4x27.1x2.8x
Thu, 19 Feb 2026Rp2710.5tRp752.4tRp80.0t21x33.9x3.6x
Sat, 17 Jan 2026Rp2906.1tRp752.6tRp80.0t22.2x36.3x3.9x
Mon, 15 Dec 2025Rp2726.0tRp750.9tRp78.3t21.2x34.8x3.6x
Wed, 12 Nov 2025Rp2625.0tRp752.9tRp74.9t21.2x35x3.5x
Fri, 10 Oct 2025Rp2710.7tRp697.9tRp69.0t18.5x39.3x3.9x
Sun, 07 Sep 2025Rp2332.4tRp703.4tRp70.3t16.1x33.2x3.3x
Tue, 05 Aug 2025Rp2308.4tRp680.9tRp70.5t15.3x32.7x3.4x
Thu, 03 Jul 2025Rp2478.3tRp628.9tRp49.1t15.1x50.4x3.9x
Sat, 31 May 2025Rp2273.6tRp632.7tRp49.0t15.8x46.4x3.6x
Mon, 28 Apr 2025Rp2030.0tRp655.2tRp49.8t14.4x40.8x3.1x
Wed, 26 Mar 2025Rp1689.6tRp633.2tRp42.2t14.1x40x2.7x
Fri, 21 Feb 2025Rp2093.6tRp640.8tRp47.8t14.4x43.8x3.3x
Sun, 19 Jan 2025Rp2168.0tRp642.0tRp47.8t15x45.4x3.4x
Tue, 17 Dec 2024Rp2347.9tRp632.5tRp48.7t14.9x48.2x3.7x
Thu, 14 Nov 2024Rp2329.1tRp620.6tRp43.3t15.1x53.8x3.8x
Sat, 12 Oct 2024Rp2367.9tRp612.2tRp48.6t14.5x48.7x3.9x
Mon, 09 Sep 2024Rp2489.2tRp599.3tRp46.8t14x53.2x4.2x
Wed, 07 Aug 2024Rp2451.6tRp607.4tRp48.3t13.8x50.8x4x
Fri, 05 Jul 2024Rp2496.7tRp605.2tRp41.6t13.4x60x4.1x
Sun, 02 Jun 2024Rp2551.1tRp607.0tRp41.0t12.9x62.2x4.2x
Tue, 30 Apr 2024Rp2154.3tRp613.7tRp42.6t13.4x50.6x3.5x
Thu, 28 Mar 2024Rp1970.2tRp598.6tRp48.2t12.9x40.9x3.3x
Sat, 24 Feb 2024Rp1836.8tRp589.4tRp45.5t13.4x40.3x3.1x
Mon, 22 Jan 2024Rp1797.9tRp591.2tRp45.3t14.1x39.7x3x
Wed, 20 Dec 2023Rp1834.0tRp587.7tRp45.4t13.3x40.4x3.1x
Fri, 17 Nov 2023Rp1649.5tRp579.0tRp43.4t15.8x38x2.8x
Sun, 15 Oct 2023Rp1624.6tRp597.5tRp52.3t15.4x31.1x2.7x
Tue, 12 Sep 2023Rp1542.2tRp597.7tRp60.4t17.1x25.6x2.6x
Thu, 10 Aug 2023Rp1272.3tRp596.1tRp61.1t15.6x20.8x2.1x
Sat, 08 Jul 2023Rp1166.6tRp606.2tRp64.7t15x18x1.9x
Mon, 05 Jun 2023Rp996.1tRp560.8tRp50.5t14.1x19.7x1.8x
Wed, 03 May 2023Rp1147.0tRp556.1tRp54.1t13.2x21.2x2.1x
Price to Earnings Ratio

21.2x


Total Market Cap: Rp1147.0tTotal Earnings: Rp54.1tTotal Revenue: Rp556.1tTotal 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 25.8x 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 2.8x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 19% 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-7.32%
Materials-4.94%
Packaging-1.38%
Paper and Forestry Products-1.50%
Chemicals-4.75%
Metals and Mining-5.28%
Basic Materials-6.11%
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 38.3x.
    • Analysts are expecting annual earnings growth of 43.2%, which is higher than its past year's earnings growth of 20.2% 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 43% over the next 5 years.
  • This is better than its past earnings growth rate of 20% per year.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 97% 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 ResourcesRp9.30k7.8%
+Rp9.9t		n/aPS60091.7x
ESSA ESSA Industries IndonesiaRp945.0022.7%
+Rp3.0t		48.8%PE23.4x
AVIA Avia AvianRp394.005.9%
+Rp1.3t		-3.9%PE13.4x
MDKA Merdeka Copper GoldRp3.38k0.3%
+Rp244.2b		101.2%PS2.5x
UNIC Unggul Indah CahayaRp11.93k3.2%
+Rp143.7b		68.0%PE7.2x

Latest News

BRNA
Rp790.00
Berlina
7D
20.6%
1Y
12.9%
AVIA
Rp394.00
Avia Avian
7D
5.9%
1Y
-3.9%
BRMS
Rp810.00
Bumi Resources Minerals
7D
-4.7%
1Y
118.9%
UNIC
Rp11,925.00
Unggul Indah Cahaya
7D
3.2%
1Y
68.0%
BRPT
Rp2,020.00
Barito Pacific
7D
-9.4%
1Y
169.3%
PTRO
Rp5,600.00
Petrosea
7D
-9.7%
1Y
128.6%
TPIA
Rp6,000.00
Chandra Asri Pacific
7D
-3.2%
1Y
-23.1%
AMMN
Rp5,000.00
Amman Mineral Internasional
7D
-9.9%
1Y
-27.3%
ESSA
Rp945.00
ESSA Industries Indonesia
7D
22.7%
1Y
48.8%
CTTH
Rp161.00
Citatah
7D
85.1%
1Y
519.2%
IMPC
Rp2,100.00
Impack Pratama Industri
7D
-8.7%
1Y
544.2%
ALDO
Rp605.00
Alkindo Naratama
7D
6.1%
1Y
24.0%
EMAS
Rp9,300.00
Merdeka Gold Resources
7D
7.8%
1Y
n/a
MDKA
Rp3,380.00
Merdeka Copper Gold
7D
0.3%
1Y
101.2%
MBMA
Rp660.00
Merdeka Battery Materials
7D
-12.6%
1Y
108.9%
NCKL
Rp1,115.00
Trimegah Bangun Persada
7D
-9.3%
1Y
60.4%