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Indonesian (IDX) Materials Sector Analysis

UpdatedSep 13, 2025
DataAggregated Company Financials
Companies87
  • 7D0.2%
  • 3M0.9%
  • 1Y2.8%
  • YTD18.0%

Over the last 7 days, the Materials industry has remained flat. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 3.2% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 13 Sep 2025Rp2295.4tRp703.2tRp70.3t16.1x32.7x3.3x
Mon, 11 Aug 2025Rp2390.5tRp677.5tRp69.0t15.2x34.7x3.5x
Wed, 09 Jul 2025Rp2508.0tRp629.4tRp49.2t15.1x51x4x
Fri, 06 Jun 2025Rp2421.2tRp632.6tRp49.0t15.6x49.4x3.8x
Sun, 04 May 2025Rp2106.4tRp635.1tRp47.5t16.1x44.3x3.3x
Tue, 01 Apr 2025Rp1795.4tRp632.3tRp48.0t13.1x37.4x2.8x
Thu, 27 Feb 2025Rp2002.6tRp640.9tRp47.6t14.7x42x3.1x
Sat, 25 Jan 2025Rp2150.2tRp637.7tRp47.5t15.1x45.3x3.4x
Mon, 23 Dec 2024Rp2256.6tRp634.6tRp47.4t14x47.6x3.6x
Wed, 20 Nov 2024Rp2268.3tRp621.9tRp43.4t14.9x52.3x3.6x
Fri, 18 Oct 2024Rp2521.3tRp610.2tRp48.5t16x52x4.1x
Sun, 15 Sep 2024Rp2454.4tRp600.1tRp46.9t14.3x52.4x4.1x
Tue, 13 Aug 2024Rp2484.2tRp602.7tRp47.9t14.2x51.9x4.1x
Thu, 11 Jul 2024Rp2499.7tRp594.7tRp38.7t13.8x64.5x4.2x
Sat, 08 Jun 2024Rp2476.5tRp613.7tRp41.1t14.3x60.3x4x
Mon, 06 May 2024Rp2215.3tRp603.4tRp41.2t14x53.7x3.7x
Wed, 03 Apr 2024Rp2055.5tRp606.7tRp45.8t12.8x44.9x3.4x
Fri, 01 Mar 2024Rp1871.6tRp592.3tRp45.9t13.8x40.8x3.2x
Sun, 28 Jan 2024Rp1863.7tRp595.6tRp45.7t13.1x40.8x3.1x
Tue, 26 Dec 2023Rp1883.0tRp586.8tRp45.3t12.9x41.6x3.2x
Thu, 23 Nov 2023Rp1604.1tRp578.7tRp43.3t14.7x37x2.8x
Sat, 21 Oct 2023Rp1595.6tRp599.0tRp52.1t16.5x30.6x2.7x
Mon, 18 Sep 2023Rp1634.3tRp597.5tRp60.3t17x27.1x2.7x
Wed, 16 Aug 2023Rp1301.8tRp599.4tRp61.6t15.5x21.1x2.2x
Fri, 14 Jul 2023Rp1174.1tRp601.9tRp64.1t14.7x18.3x2x
Sun, 11 Jun 2023Rp1008.2tRp563.3tRp50.5t14.6x20x1.8x
Tue, 09 May 2023Rp1102.3tRp557.1tRp53.9t13.1x20.4x2x
Thu, 06 Apr 2023Rp967.5tRp554.0tRp49.4t13.2x19.6x1.7x
Sat, 04 Mar 2023Rp989.1tRp560.3tRp50.9t12.4x19.4x1.8x
Mon, 30 Jan 2023Rp1033.8tRp547.6tRp49.4t13.5x20.9x1.9x
Wed, 28 Dec 2022Rp1014.1tRp561.9tRp51.0t12.9x19.9x1.8x
Fri, 25 Nov 2022Rp1051.3tRp551.8tRp50.8t14.5x20.7x1.9x
Sun, 23 Oct 2022Rp1017.2tRp542.9tRp50.6t15.3x20.1x1.9x
Tue, 20 Sep 2022Rp1041.0tRp529.6tRp49.0t16.5x21.2x2x
Price to Earnings Ratio

21.2x


Total Market Cap: Rp1041.0tTotal Earnings: Rp49.0tTotal Revenue: Rp529.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 37.2x202320242025
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 32.7x which is lower than its 3-year average PE of 37.2x.
  • The 3-year average PS ratio of 3.0x is lower than the industry's current PS ratio of 3.3x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 9.9% 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-0.59%
Materials0.16%
Basic Materials2.83%
Metals and Mining1.94%
Chemicals-1.68%
Paper and Forestry Products-2.38%
Packaging-3.37%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 31.6x.
    • Analysts are expecting annual earnings growth of 73.0%, which is higher than its past year's earnings growth of 20.7% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.7x.
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 better than its past earnings growth rate of 21% per year.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 76% 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 InternasionalRp8.18k1.2%
+Rp7.3t		-20.8%PE2796.6x
BRPT Barito PacificRp2.26k2.7%
+Rp5.6t		98.2%PE23x
NCKL Trimegah Bangun PersadaRp1.09k5.8%
+Rp3.8t		26.0%PE9x
MBMA Merdeka Battery MaterialsRp462.007.9%
+Rp3.7t		-14.4%PE194.3x
ARCI Archi IndonesiaRp975.0014.7%
+Rp3.1t		243.3%PE30x

Latest News

TPIA
Rp7,900.00
Chandra Asri Pacific
7D
-2.8%
1Y
-12.2%
NCKL
Rp1,090.00
Trimegah Bangun Persada
7D
5.8%
1Y
26.0%
ANTM
Rp3,490.00
Aneka Tambang
7D
2.9%
1Y
161.4%
BRPT
Rp2,260.00
Barito Pacific
7D
2.7%
1Y
98.2%
ARCI
Rp975.00
Archi Indonesia
7D
14.7%
1Y
243.3%
INKP
Rp7,775.00
Indah Kiat Pulp & Paper
7D
-1.6%
1Y
-7.2%
TKIM
Rp7,325.00
Pabrik Kertas Tjiwi Kimia
7D
-3.3%
1Y
0%
AGII
Rp735.00
Samator Indo Gas
7D
-11.4%
1Y
-58.2%
MBMA
Rp462.00
Merdeka Battery Materials
7D
7.9%
1Y
-14.4%
MDKA
Rp2,530.00
Merdeka Copper Gold
7D
-3.4%
1Y
10.5%
AMMN
Rp8,175.00
Amman Mineral Internasional
7D
1.2%
1Y
-20.8%
IMPC
Rp1,345.00
Impack Pratama Industri
7D
-5.9%
1Y
293.3%
ADMR
Rp990.00
Alamtri Minerals Indonesia
7D
-3.4%
1Y
-23.8%
BRMS
Rp510.00
Bumi Resources Minerals
7D
3.2%
1Y
218.8%
PTRO
Rp3,870.00
Petrosea
7D
4.9%
1Y
189.9%
PACK
Rp2,260.00
Abadi Nusantara Hijau Investama
7D
-17.2%
1Y
5,694.9%