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Indonesian (IDX) Materials Sector Analysis

UpdatedMay 31, 2026
DataAggregated Company Financials
Companies85
  • 7D2.1%
  • 3M-42.0%
  • 1Y-32.5%
  • YTD-44.1%

In the last week, the Materials industry is up 2.1%, with Barito Pacific leading the way, up 21%. Meanwhile, Chandra Asri Pacific actually underperformed within the industry, shrinking 11% in the last week. In the past year, the industry is down 33%. As for the next few years, earnings are expected to grow by 7.5% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 31 May 2026Rp1586.4tRp931.6tRp108.6t14.8x14.6x1.7x
Tue, 28 Apr 2026Rp2362.3tRp817.9tRp90.4t18.2x26.1x2.9x
Thu, 26 Mar 2026Rp2164.4tRp753.8tRp77.3t18x28x2.9x
Sat, 21 Feb 2026Rp2741.5tRp752.5tRp80.0t20.8x34.3x3.6x
Mon, 19 Jan 2026Rp2906.1tRp752.6tRp80.0t22.2x36.3x3.9x
Wed, 17 Dec 2025Rp2708.3tRp751.5tRp78.3t21.1x34.6x3.6x
Fri, 14 Nov 2025Rp2617.5tRp752.8tRp74.9t20.5x34.9x3.5x
Sun, 12 Oct 2025Rp2771.5tRp699.1tRp69.2t18.2x40.1x4x
Tue, 09 Sep 2025Rp2325.8tRp703.2tRp70.3t16x33.1x3.3x
Thu, 07 Aug 2025Rp2319.3tRp679.7tRp69.2t15.6x33.5x3.4x
Sat, 05 Jul 2025Rp2475.1tRp628.4tRp49.1t15x50.4x3.9x
Mon, 02 Jun 2025Rp2273.6tRp632.8tRp49.0t15.8x46.4x3.6x
Wed, 30 Apr 2025Rp2014.0tRp628.1tRp49.6t15.2x40.6x3.2x
Fri, 28 Mar 2025Rp1689.9tRp633.2tRp42.2t14.1x40x2.7x
Sun, 23 Feb 2025Rp2124.9tRp640.1tRp47.8t14.2x44.5x3.3x
Tue, 21 Jan 2025Rp2184.3tRp642.1tRp47.8t14.9x45.7x3.4x
Thu, 19 Dec 2024Rp2296.8tRp634.6tRp48.9t14.4x47x3.6x
Sat, 16 Nov 2024Rp2236.5tRp623.1tRp43.5t14.1x51.4x3.6x
Mon, 14 Oct 2024Rp2405.7tRp612.0tRp48.6t14.5x49.5x3.9x
Wed, 11 Sep 2024Rp2474.9tRp601.2tRp47.0t14x52.7x4.1x
Fri, 09 Aug 2024Rp2442.8tRp601.4tRp47.8t14x51.1x4.1x
Sun, 07 Jul 2024Rp2494.5tRp595.8tRp38.9t13.3x64.2x4.2x
Tue, 04 Jun 2024Rp2551.1tRp606.5tRp41.0t13.3x62.2x4.2x
Thu, 02 May 2024Rp2219.8tRp611.3tRp40.5t14.6x54.9x3.6x
Sat, 30 Mar 2024Rp1987.6tRp607.4tRp46.0t13x43.2x3.3x
Mon, 26 Feb 2024Rp1829.5tRp589.4tRp45.5t13.4x40.2x3.1x
Wed, 24 Jan 2024Rp1907.9tRp591.7tRp45.4t13.8x42.1x3.2x
Fri, 22 Dec 2023Rp1858.8tRp587.2tRp45.3t13x41x3.2x
Sun, 19 Nov 2023Rp1676.0tRp575.1tRp43.1t15.3x38.9x2.9x
Tue, 17 Oct 2023Rp1624.6tRp597.5tRp52.3t15.4x31.1x2.7x
Thu, 14 Sep 2023Rp1562.4tRp597.7tRp60.4t16.9x25.9x2.6x
Sat, 12 Aug 2023Rp1269.6tRp597.5tRp61.3t15.6x20.7x2.1x
Mon, 10 Jul 2023Rp1169.7tRp606.4tRp64.7t15x18.1x1.9x
Wed, 07 Jun 2023Rp1005.9tRp560.8tRp50.5t14.6x19.9x1.8x
Price to Earnings Ratio

19.9x


Total Market Cap: Rp1005.9tTotal Earnings: Rp50.5tTotal Revenue: Rp560.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.8x202420252026
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 14.8x which is lower than its 3-year average PE of 39.8x.
  • 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 29% 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 Market0.87%
Materials2.08%
Packaging3.24%
Chemicals3.05%
Metals and Mining2.25%
Basic Materials-0.81%
Paper and Forestry Products-5.67%
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 39% 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 71% 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
BRPT Barito PacificRp1.94k20.9%
+Rp31.4t		54.0%PE18x
AMMN Amman Mineral InternasionalRp3.30k13.8%
+Rp29.0t		-52.3%PE24.4x
PTRO PetroseaRp4.67k24.5%
+Rp9.3t		50.6%PE90x
EMAS Merdeka Gold ResourcesRp7.80k6.8%
+Rp7.4t		n/aPS48690.2x
NCKL Trimegah Bangun PersadaRp890.004.1%
+Rp2.2t		27.1%PE5.6x

Latest News

SINI
Rp12,325.00
Singaraja Putra
7D
32.5%
1Y
180.8%
PTRO
Rp4,670.00
Petrosea
7D
24.5%
1Y
50.6%
CITA
Rp3,140.00
Cita Mineral Investindo
7D
-17.2%
1Y
-21.7%
TPIA
Rp1,785.00
Chandra Asri Pacific
7D
-10.8%
1Y
-80.9%
ADMR
Rp1,530.00
Alamtri Minerals Indonesia
7D
3.4%
1Y
48.5%
NCKL
Rp890.00
Trimegah Bangun Persada
7D
4.1%
1Y
27.1%
AMMN
Rp3,300.00
Amman Mineral Internasional
7D
13.8%
1Y
-52.3%
MDKA
Rp2,590.00
Merdeka Copper Gold
7D
-4.8%
1Y
28.2%
INCO
Rp4,730.00
Vale Indonesia
7D
-14.8%
1Y
34.8%
Narrative Update • May 24

INCO: Lower Discount Rate Will Support Stronger Upside Potential

Analysts have nudged their price target for Vale Indonesia higher to IDR 10,258 from IDR 10,042, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Updated estimate is IDR 10,258, compared with the earlier IDR 10,042, indicating a small upward adjustment in assessed value.
EMAS
Rp7,800.00
Merdeka Gold Resources
7D
6.8%
1Y
n/a
BRPT
Rp1,940.00
Barito Pacific
7D
20.9%
1Y
54.0%
ANTM
Rp2,900.00
Antam (Persero)
7D
-6.1%
1Y
-6.8%
TINS
Rp3,210.00
TIMAH
7D
-10.3%
1Y
170.9%
INKP
Rp7,675.00
Indah Kiat Pulp & Paper
7D
-5.2%
1Y
19.5%
BRMS
Rp595.00
Bumi Resources Minerals
7D
-5.6%
1Y
52.6%
IMPC
Rp1,825.00
Impack Pratama Industri
7D
1.7%
1Y
453.0%