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Indonesian (IDX) Materials Sector Analysis

UpdatedAug 14, 2026
DataAggregated Company Financials
Companies84
  • 7D-1.9%
  • 3M-15.3%
  • 1Y-37.5%
  • YTD-40.4%

In the last week, the Materials industry is up 1.6%, with Bumi Resources Minerals up 2.5%. During this same period, the Impack Pratama Industri underperformed, falling 11%. In the past year, the industry is down 35%. Looking forward, earnings are forecast to grow by 32% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 14 Aug 2026Rp1688.5tRp975.6tRp99.8t11.8x16.9x1.7x
Sun, 12 Jul 2026Rp1465.7tRp938.5tRp116.9t12x12.5x1.6x
Tue, 09 Jun 2026Rp1360.8tRp936.9tRp111.9t11.4x12.2x1.5x
Thu, 07 May 2026Rp2373.0tRp881.8tRp103.7t17.6x22.9x2.7x
Sat, 04 Apr 2026Rp2017.8tRp809.3tRp89.2t16.7x22.6x2.5x
Mon, 02 Mar 2026Rp2732.3tRp749.7tRp79.7t20.2x34.3x3.6x
Wed, 28 Jan 2026Rp2939.8tRp748.2tRp79.5t22.4x37x3.9x
Fri, 26 Dec 2025Rp2643.3tRp749.1tRp79.6t21.5x33.2x3.5x
Sun, 23 Nov 2025Rp2544.3tRp753.0tRp74.9t19.8x33.9x3.4x
Tue, 21 Oct 2025Rp2648.8tRp698.4tRp69.0t16.8x38.4x3.8x
Thu, 18 Sep 2025Rp2390.3tRp704.4tRp70.4t16.6x34x3.4x
Sat, 16 Aug 2025Rp2399.9tRp679.5tRp68.5t15.5x35.1x3.5x
Mon, 14 Jul 2025Rp2534.4tRp628.8tRp49.1t15.5x51.6x4x
Wed, 11 Jun 2025Rp2502.1tRp632.4tRp49.0t15.9x51.1x4x
Fri, 09 May 2025Rp2173.6tRp634.1tRp47.6t15.6x45.7x3.4x
Sun, 06 Apr 2025Rp1795.4tRp632.7tRp47.9t13.1x37.5x2.8x
Tue, 04 Mar 2025Rp1971.9tRp642.8tRp47.3t13.6x41.7x3.1x
Thu, 30 Jan 2025Rp2150.0tRp637.2tRp47.6t15.1x45.1x3.4x
Sat, 28 Dec 2024Rp2216.0tRp635.5tRp47.5t14.9x46.7x3.5x
Mon, 25 Nov 2024Rp2234.3tRp623.3tRp43.7t14.6x51.1x3.6x
Wed, 23 Oct 2024Rp2573.6tRp612.0tRp48.7t15.8x52.8x4.2x
Fri, 20 Sep 2024Rp2485.6tRp596.6tRp46.6t14.2x53.4x4.2x
Sun, 18 Aug 2024Rp2446.7tRp596.6tRp47.4t14.4x51.6x4.1x
Tue, 16 Jul 2024Rp2529.6tRp593.7tRp38.8t14.2x65.1x4.3x
Thu, 13 Jun 2024Rp2444.5tRp616.3tRp41.0t13.8x59.6x4x
Sat, 11 May 2024Rp2238.8tRp603.6tRp41.4t13.7x54.1x3.7x
Mon, 08 Apr 2024Rp2144.1tRp605.5tRp41.9t14.5x51.2x3.5x
Wed, 06 Mar 2024Rp1867.6tRp594.4tRp48.2t13.1x38.7x3.1x
Fri, 02 Feb 2024Rp1891.1tRp594.4tRp45.6t13.4x41.5x3.2x
Sun, 31 Dec 2023Rp1829.2tRp585.0tRp45.2t14.1x40.5x3.1x
Tue, 28 Nov 2023Rp1635.5tRp588.1tRp44.6t14.7x36.7x2.8x
Thu, 26 Oct 2023Rp1581.7tRp599.7tRp52.2t15.8x30.3x2.6x
Sat, 23 Sep 2023Rp1638.4tRp597.9tRp60.4t16.8x27.1x2.7x
Mon, 21 Aug 2023Rp1314.6tRp597.4tRp61.3t14.4x21.4x2.2x
Price to Earnings Ratio

21.4x


Total Market Cap: Rp1314.6tTotal Earnings: Rp61.3tTotal Revenue: Rp597.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.4x202420252026
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 17.5x which is lower than its 3-year average PE of 39.4x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.8x.
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 Market-0.45%
Materials-1.87%
Paper and Forestry Products2.84%
Packaging0.88%
Metals and Mining-1.60%
Basic Materials-2.69%
Chemicals-3.17%
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 expect its future annual earnings growth (19.0%) to be largely in line with prior year's earnings growth.
  • 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
BRMS Bumi Resources MineralsRp625.002.5%
+Rp2.1t		44.0%PE124.1x
PSAB J Resources Asia PasifikRp498.0010.2%
+Rp1.2t		21.5%PE2.5x
TKIM Pabrik Kertas Tjiwi KimiaRp7.48k4.5%
+Rp1.0t		5.3%PE3x
INKP Indah Kiat Pulp & PaperRp8.48k2.1%
+Rp957.4b		8.7%PE3.9x
PTRO PetroseaRp5.20k1.5%
+Rp756.5b		29.7%PE100.2x

Latest News

BRMS
Rp625.00
Bumi Resources Minerals
7D
2.5%
1Y
44.0%
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?
PSAB
Rp498.00
J Resources Asia Pasifik
7D
10.2%
1Y
21.5%
ARCI
Rp1,200.00
Archi Indonesia
7D
1.7%
1Y
66.7%
INCO
Rp5,000.00
Vale Indonesia
7D
-8.3%
1Y
27.2%
Narrative Update • Aug 06

INCO: Upcoming 2026 Dividend Will Support Future Upside Potential

Analysts have slightly reduced their price target for Vale Indonesia to IDR9,587 from IDR9,994, citing updated assumptions that include a revised discount rate, an adjusted revenue growth outlook, higher projected profit margins, and a lower future P/E multiple. What’s in the News for Vale Indonesia PT Vale Indonesia Tbk declared an annual dividend of IDR 77.9000 per share, according to a key developments update.
MBMA
Rp510.00
Merdeka Battery Materials
7D
-3.8%
1Y
22.6%
TPIA
Rp2,060.00
Chandra Asri Pacific
7D
-3.3%
1Y
-77.6%
NCKL
Rp910.00
Trimegah Bangun Persada
7D
-2.7%
1Y
-9.9%
TKIM
Rp7,475.00
Pabrik Kertas Tjiwi Kimia
7D
4.5%
1Y
5.3%
INKP
Rp8,475.00
Indah Kiat Pulp & Paper
7D
2.1%
1Y
8.7%
IMPC
Rp1,405.00
Impack Pratama Industri
7D
-11.4%
1Y
70.3%
EMAS
Rp7,600.00
Merdeka Gold Resources
7D
0.3%
1Y
n/a
ESSA
Rp660.00
ESSA Industries Indonesia
7D
5.6%
1Y
12.8%
AMMN
Rp4,220.00
Amman Mineral Internasional
7D
-2.3%
1Y
-50.9%
DEWA
Rp446.00
Darma Henwa
7D
-5.9%
1Y
97.3%
ANTM
Rp3,000.00
Antam (Persero)
7D
-2.6%
1Y
3.8%
PTRO
Rp5,200.00
Petrosea
7D
1.5%
1Y
29.7%