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Indonesian (IDX) Materials Sector Analysis

UpdatedJun 09, 2026
DataAggregated Company Financials
Companies85
  • 7D-14.2%
  • 3M-41.6%
  • 1Y-46.4%
  • YTD-52.1%

Over the last 7 days, the Materials industry has dropped 14%, driven by a pullback from Amman Mineral Internasional of 12%. Meanwhile, Alamtri Minerals Indonesia actually outperformed within the industry, gaining 9.3% in the last week. Overall the industry is down 46% in 12 months. Looking forward, earnings are forecast to grow by 16% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Wed, 19 Jul 2023Rp1165.2tRp602.7tRp64.2t15x18.1x1.9x
Fri, 16 Jun 2023Rp1019.7tRp567.6tRp48.9t15x20.8x1.8x
Price to Earnings Ratio

20.8x


Total Market Cap: Rp1019.7tTotal Earnings: Rp48.9tTotal Revenue: Rp567.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.7x202420252026
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 12.2x which is lower than its 3-year average PE of 39.7x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 32% 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-12.26%
Materials-14.22%
Metals and Mining-10.47%
Basic Materials-12.82%
Paper and Forestry Products-15.78%
Packaging-19.36%
Chemicals-21.22%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 6.2x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 38% 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 44% 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
ADMR Alamtri Minerals IndonesiaRp1.59k9.3%
+Rp5.5t		56.9%PE12.2x
TPIA Chandra Asri PacificRp1.96k2.9%
+Rp4.8t		-81.4%PE7.4x
TINS TIMAHRp3.27k3.8%
+Rp893.7b		164.8%PE9x
ALDO Alkindo NaratamaRp720.003.6%
+Rp67.4b		45.7%PE46.9x
TRST Trias SentosaRp480.003.9%
+Rp50.5b		-0.8%PE216.5x

Latest News

ARCI
Rp985.00
Archi Indonesia
7D
-16.2%
1Y
147.5%
ALDO
Rp720.00
Alkindo Naratama
7D
3.6%
1Y
45.7%
BRMS
Rp520.00
Bumi Resources Minerals
7D
-10.3%
1Y
20.4%
TPIA
Rp1,955.00
Chandra Asri Pacific
7D
2.9%
1Y
-81.4%
PTRO
Rp4,220.00
Petrosea
7D
-12.1%
1Y
31.9%
INTP
Rp4,000.00
Indocement Tunggal Prakarsa
7D
-19.5%
1Y
-27.9%
AMMN
Rp3,410.00
Amman Mineral Internasional
7D
-12.3%
1Y
-57.4%
ADMR
Rp1,585.00
Alamtri Minerals Indonesia
7D
9.3%
1Y
56.9%
NCKL
Rp820.00
Trimegah Bangun Persada
7D
-7.3%
1Y
16.3%
TRST
Rp480.00
Trias Sentosa
7D
3.9%
1Y
-0.8%
BRPT
Rp1,660.00
Barito Pacific
7D
-14.0%
1Y
10.3%
TINS
Rp3,270.00
TIMAH
7D
3.8%
1Y
164.8%
IMPC
Rp1,515.00
Impack Pratama Industri
7D
-19.4%
1Y
388.7%