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Indonesian (IDX) Materials Sector Analysis

UpdatedAug 20, 2026
DataAggregated Company Financials
Companies84
  • 7D-3.3%
  • 3M12.8%
  • 1Y-36.7%
  • YTD-40.4%

Over the last 7 days, the Materials industry has dropped 3.3%, driven by Chandra Asri Pacific declining 4.6%. Meanwhile, Amman Mineral Internasional actually outperformed within the industry, gaining 5.9% in the last week. However, the industry is down 37% over the past year. As for the next few years, earnings are expected to grow by 32% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 20 Aug 2026Rp1690.1tRp974.3tRp99.7t11.8x16.9x1.7x
Sat, 18 Jul 2026Rp1558.4tRp935.1tRp116.5t12.5x13.4x1.7x
Mon, 15 Jun 2026Rp1526.2tRp933.0tRp113.4t12.6x13.5x1.6x
Wed, 13 May 2026Rp2116.8tRp886.7tRp104.7t16.8x20.2x2.4x
Fri, 10 Apr 2026Rp2252.2tRp812.1tRp89.6t17.1x25.1x2.8x
Sun, 08 Mar 2026Rp2386.1tRp753.4tRp80.4t18.8x29.7x3.2x
Tue, 03 Feb 2026Rp2327.9tRp749.3tRp79.7t19x29.2x3.1x
Thu, 01 Jan 2026Rp2705.9tRp747.6tRp79.4t22x34.1x3.6x
Sat, 29 Nov 2025Rp2622.9tRp753.1tRp74.9t20.2x35x3.5x
Mon, 27 Oct 2025Rp2642.5tRp700.2tRp69.0t18.4x38.3x3.8x
Wed, 24 Sep 2025Rp2515.9tRp709.4tRp70.7t15.8x35.6x3.5x
Fri, 22 Aug 2025Rp2380.9tRp683.0tRp68.8t15.7x34.6x3.5x
Sun, 20 Jul 2025Rp2555.8tRp630.6tRp49.2t15.3x51.9x4.1x
Tue, 17 Jun 2025Rp2447.3tRp632.1tRp49.2t16x49.8x3.9x
Thu, 15 May 2025Rp2137.0tRp637.9tRp49.3t15x43.4x3.4x
Sat, 12 Apr 2025Rp1673.1tRp655.1tRp50.3t12.1x33.3x2.6x
Mon, 10 Mar 2025Rp1959.1tRp635.6tRp45.2t14.2x43.3x3.1x
Wed, 05 Feb 2025Rp2118.6tRp641.1tRp47.9t14x44.2x3.3x
Fri, 03 Jan 2025Rp2287.5tRp634.4tRp47.4t14.8x48.3x3.6x
Sun, 01 Dec 2024Rp2254.3tRp628.6tRp48.4t14.5x46.6x3.6x
Tue, 29 Oct 2024Rp2517.8tRp616.3tRp49.1t15x51.3x4.1x
Thu, 26 Sep 2024Rp2480.0tRp593.5tRp46.3t14.2x53.5x4.2x
Sat, 24 Aug 2024Rp2440.6tRp599.5tRp46.1t14.5x52.9x4.1x
Mon, 22 Jul 2024Rp2482.9tRp593.6tRp38.8t13.9x63.9x4.2x
Wed, 19 Jun 2024Rp2434.1tRp614.5tRp41.1t13.4x59.2x4x
Fri, 17 May 2024Rp2390.8tRp599.2tRp41.1t13.4x58.2x4x
Sun, 14 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Tue, 12 Mar 2024Rp1941.1tRp591.6tRp47.7t13x40.7x3.3x
Thu, 08 Feb 2024Rp1843.1tRp590.7tRp45.2t13.7x40.8x3.1x
Sat, 06 Jan 2024Rp1887.1tRp588.2tRp45.1t14.5x41.8x3.2x
Mon, 04 Dec 2023Rp1484.9tRp570.1tRp46.4t14.5x32x2.6x
Wed, 01 Nov 2023Rp1595.3tRp592.3tRp51.7t14.8x30.8x2.7x
Fri, 29 Sep 2023Rp1631.4tRp600.7tRp60.7t16.7x26.9x2.7x
Sun, 27 Aug 2023Rp1405.0tRp596.5tRp60.7t17.2x23.2x2.4x
Price to Earnings Ratio

23.2x


Total Market Cap: Rp1405.0tTotal Earnings: Rp60.7tTotal Revenue: Rp596.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.3x202420252026
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 16.9x which is lower than its 3-year average PE of 39.3x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 18% per year over the last three years.
  • Revenues for these companies have grown 18% 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 Market0.66%
Materials-3.29%
Packaging8.92%
Paper and Forestry Products2.44%
Basic Materials0.94%
Metals and Mining-2.46%
Chemicals-6.82%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 161x.
    • Analysts are expecting annual earnings growth of 17.6%, which is lower than the prior year's growth of 20.9% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 6.3x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 38% over the next 5 years.
  • However this is lower than its past earnings growth rate of 53% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 11% 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 InternasionalRp4.47k5.9%
+Rp18.1t		-48.8%PE33.3x
BRMS Bumi Resources MineralsRp685.009.6%
+Rp8.5t		42.1%PE137x
MBMA Merdeka Battery MaterialsRp565.0010.8%
+Rp5.9t		32.0%PE54.6x
ADMR Alamtri Minerals IndonesiaRp1.69k7.6%
+Rp4.9t		65.7%PE13.3x
EMAS Merdeka Gold ResourcesRp7.90k3.9%
+Rp4.4t		n/aPS2361.8x

Latest News

PSAB
Rp640.00
J Resources Asia Pasifik
7D
28.5%
1Y
49.5%
IFSH
Rp1,120.00
Ifishdeco
7D
-2.6%
1Y
47.4%
BRMS
Rp685.00
Bumi Resources Minerals
7D
9.6%
1Y
42.1%
New Narrative • Aug 10

Thermal Coal Cash Flows Will Fund A Long Term Shift To Copper And Gold

Catalysts About Bumi Resources Minerals Bumi Resources Minerals focuses on coal mining in Indonesia alongside growing gold and copper operations, supported by interests in Australian resource projects. What are the underlying business or industry changes driving this perspective?
ARCI
Rp1,370.00
Archi Indonesia
7D
14.2%
1Y
110.8%
TALF
Rp735.00
Tunas Alfin
7D
-9.8%
1Y
137.1%
MBMA
Rp565.00
Merdeka Battery Materials
7D
10.8%
1Y
32.0%
TPIA
Rp1,965.00
Chandra Asri Pacific
7D
-4.6%
1Y
-77.8%
IMPC
Rp1,400.00
Impack Pratama Industri
7D
-0.4%
1Y
69.7%
CMNT
Rp790.00
Cemindo Gemilang
7D
-0.6%
1Y
-3.7%
BAJA
Rp294.00
Saranacentral Bajatama
7D
-18.8%
1Y
119.4%
EMAS
Rp7,900.00
Merdeka Gold Resources
7D
3.9%
1Y
n/a
ESSA
Rp635.00
ESSA Industries Indonesia
7D
-3.8%
1Y
8.5%
AMMN
Rp4,470.00
Amman Mineral Internasional
7D
5.9%
1Y
-48.8%
MDKA
Rp2,940.00
Merdeka Copper Gold
7D
5.4%
1Y
28.9%
AGII
Rp2,870.00
Samator Indo Gas
7D
-1.4%
1Y
224.3%
ADMR
Rp1,690.00
Alamtri Minerals Indonesia
7D
7.6%
1Y
65.7%