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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 14, 2025
DataAggregated Company Financials
Companies87
  • 7D2.2%
  • 3M13.6%
  • 1Y27.7%
  • YTD34.1%

Over the last 7 days, the Materials industry has risen 2.2%, driven by gains from Bumi Resources Minerals of 26%. Meanwhile, Chandra Asri Pacific actually underperformed within the industry, shrinking 7.2% in the last week. This takes the industry's 12 month performance to a gain of 28%. As for the next few years, earnings are expected to grow by 8.2% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 14 Dec 2025Rp2726.0tRp750.9tRp78.3t21.2x34.8x3.6x
Tue, 11 Nov 2025Rp2627.6tRp752.2tRp74.9t21.4x35.1x3.5x
Thu, 09 Oct 2025Rp2692.4tRp699.5tRp69.2t18.5x38.9x3.8x
Sat, 06 Sep 2025Rp2332.4tRp703.4tRp70.3t16.1x33.2x3.3x
Mon, 04 Aug 2025Rp2434.4tRp683.6tRp70.8t15.5x34.4x3.6x
Wed, 02 Jul 2025Rp2449.7tRp631.2tRp49.1t15.4x49.9x3.9x
Fri, 30 May 2025Rp2273.6tRp632.4tRp48.9t15.8x46.5x3.6x
Sun, 27 Apr 2025Rp2030.0tRp655.2tRp49.8t14.4x40.8x3.1x
Tue, 25 Mar 2025Rp1701.7tRp632.3tRp42.2t12.9x40.4x2.7x
Thu, 20 Feb 2025Rp2072.7tRp639.5tRp47.8t14.4x43.3x3.2x
Sat, 18 Jan 2025Rp2167.6tRp642.4tRp47.8t15x45.3x3.4x
Mon, 16 Dec 2024Rp2408.0tRp632.4tRp48.7t15x49.5x3.8x
Wed, 13 Nov 2024Rp2356.3tRp620.9tRp43.3t15.3x54.4x3.8x
Fri, 11 Oct 2024Rp2368.0tRp613.8tRp48.8t13.8x48.6x3.9x
Sun, 08 Sep 2024Rp2481.3tRp599.3tRp46.8t14x53x4.1x
Tue, 06 Aug 2024Rp2451.8tRp607.8tRp48.3t14.1x50.8x4x
Thu, 04 Jul 2024Rp2468.3tRp606.2tRp41.7t13.6x59.2x4.1x
Sat, 01 Jun 2024Rp2580.6tRp607.4tRp41.1t12.9x62.8x4.2x
Mon, 29 Apr 2024Rp2154.3tRp613.2tRp42.6t13.4x50.6x3.5x
Wed, 27 Mar 2024Rp2011.4tRp596.4tRp48.0t12.9x41.9x3.4x
Fri, 23 Feb 2024Rp1835.8tRp589.2tRp45.5t13.6x40.3x3.1x
Sun, 21 Jan 2024Rp1798.2tRp591.2tRp45.3t14.1x39.7x3x
Tue, 19 Dec 2023Rp1795.7tRp587.3tRp45.3t12.7x39.6x3.1x
Thu, 16 Nov 2023Rp1649.5tRp576.6tRp43.2t15.9x38.2x2.9x
Sat, 14 Oct 2023Rp1631.8tRp597.8tRp52.3t15.4x31.2x2.7x
Mon, 11 Sep 2023Rp1534.7tRp597.6tRp60.3t16.9x25.4x2.6x
Wed, 09 Aug 2023Rp1272.0tRp597.3tRp61.3t16.4x20.8x2.1x
Fri, 07 Jul 2023Rp1038.7tRp563.0tRp48.1t15x21.6x1.8x
Sun, 04 Jun 2023Rp996.1tRp560.8tRp50.5t14.1x19.7x1.8x
Tue, 02 May 2023Rp1146.9tRp556.1tRp54.1t13.2x21.2x2.1x
Thu, 30 Mar 2023Rp972.7tRp556.4tRp49.6t13x19.6x1.7x
Sat, 25 Feb 2023Rp1001.7tRp554.7tRp50.5t13.2x19.8x1.8x
Mon, 23 Jan 2023Rp1041.0tRp549.9tRp49.7t13.2x20.9x1.9x
Wed, 21 Dec 2022Rp979.1tRp560.7tRp50.9t13.1x19.2x1.7x
Price to Earnings Ratio

19.2x


Total Market Cap: Rp979.1tTotal Earnings: Rp50.9tTotal Revenue: Rp560.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.4x202320242025
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 34.8x which is lower than its 3-year average PE of 38.4x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 15% per year over the last three years.
  • Revenues for these companies have grown 10% 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-0.058%
Materials2.17%
Metals and Mining7.90%
Packaging-1.86%
Basic Materials-2.10%
Chemicals-2.94%
Paper and Forestry Products-3.36%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.4x.
    • Analysts are expecting annual earnings growth of 71.4%, 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 below its 3-year average of 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 71% 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 67% 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
BRMS Bumi Resources MineralsRp1.23k25.5%
+Rp35.4t		195.7%PE224.5x
BRPT Barito PacificRp3.71k6.0%
+Rp19.7t		316.9%PE34.1x
EMAS Merdeka Gold ResourcesRp4.92k34.8%
+Rp18.7t		n/aPS38385.7x
AMMN Amman Mineral InternasionalRp6.73k3.9%
+Rp18.1t		-26.5%PS41x
ARCI Archi IndonesiaRp1.72k31.9%
+Rp10.3t		544.7%PE30.2x

Latest News

INKP
Rp8,200.00
Indah Kiat Pulp & Paper
7D
-3.8%
1Y
14.7%
TPIA
Rp7,050.00
Chandra Asri Pacific
7D
-7.2%
1Y
-9.3%
BRMS
Rp1,230.00
Bumi Resources Minerals
7D
25.5%
1Y
195.7%
ARCI
Rp1,715.00
Archi Indonesia
7D
31.9%
1Y
544.7%
TKIM
Rp7,100.00
Pabrik Kertas Tjiwi Kimia
7D
-2.7%
1Y
12.3%
EMAS
Rp4,920.00
Merdeka Gold Resources
7D
34.8%
1Y
n/a
ANTM
Rp3,050.00
Aneka Tambang
7D
4.8%
1Y
92.4%
BRPT
Rp3,710.00
Barito Pacific
7D
6.0%
1Y
316.9%
IMPC
Rp3,680.00
Impack Pratama Industri
7D
-2.9%
1Y
957.5%
FPNI
Rp990.00
Lotte Chemical Titan
7D
-37.1%
1Y
410.3%
SMGR
Rp2,770.00
Semen Indonesia (Persero)
7D
-4.8%
1Y
-18.5%
SINI
Rp8,900.00
Singaraja Putra
7D
-11.0%
1Y
78.0%
AMMN
Rp6,725.00
Amman Mineral Internasional
7D
3.9%
1Y
-26.5%
NCKL
Rp965.00
Trimegah Bangun Persada
7D
-5.4%
1Y
17.0%
ADMR
Rp1,400.00
Alamtri Minerals Indonesia
7D
8.5%
1Y
12.9%
DEWA
Rp605.00
Darma Henwa
7D
46.8%
1Y
417.1%