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Indonesian (IDX) Materials Sector Analysis

UpdatedApr 03, 2026
DataAggregated Company Financials
Companies85
  • 7D-3.1%
  • 3M-27.3%
  • 1Y18.0%
  • YTD-27.3%

Over the last 7 days, the Materials industry has dropped 1.1%, driven by a pullback from Chandra Asri Pacific of 16%. Meanwhile, Impack Pratama Industri actually outperformed within the industry, gaining 20% in the last week. In the past year, the industry has gained 26%. As for the next few years, earnings are expected to grow by 3.8% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 03 Apr 2026Rp2017.8tRp810.8tRp84.7t16.9x23.8x2.5x
Sun, 01 Mar 2026Rp2732.3tRp749.7tRp79.7t20.2x34.3x3.6x
Tue, 27 Jan 2026Rp2932.9tRp749.2tRp79.6t22.5x36.8x3.9x
Thu, 25 Dec 2025Rp2643.3tRp748.7tRp79.5t21.5x33.2x3.5x
Sat, 22 Nov 2025Rp2544.3tRp753.3tRp75.0t19.7x33.9x3.4x
Mon, 20 Oct 2025Rp2648.4tRp698.7tRp69.0t16.7x38.4x3.8x
Wed, 17 Sep 2025Rp2362.2tRp703.6tRp70.3t16.3x33.6x3.4x
Fri, 15 Aug 2025Rp2399.1tRp674.0tRp68.6t15.7x35x3.6x
Sun, 13 Jul 2025Rp2534.4tRp628.8tRp49.1t15.5x51.6x4x
Tue, 10 Jun 2025Rp2421.4tRp632.3tRp49.0t15.6x49.4x3.8x
Thu, 08 May 2025Rp2212.4tRp634.8tRp47.6t15.6x46.5x3.5x
Sat, 05 Apr 2025Rp1795.4tRp632.7tRp47.9t13.1x37.5x2.8x
Mon, 03 Mar 2025Rp1858.8tRp644.8tRp47.4t13.5x39.2x2.9x
Wed, 29 Jan 2025Rp2150.0tRp637.2tRp47.6t15.1x45.1x3.4x
Fri, 27 Dec 2024Rp2255.9tRp634.6tRp47.4t14.4x47.6x3.6x
Sun, 24 Nov 2024Rp2234.3tRp623.3tRp43.7t14.6x51.1x3.6x
Tue, 22 Oct 2024Rp2563.8tRp610.1tRp48.5t15.8x52.9x4.2x
Thu, 19 Sep 2024Rp2449.1tRp598.8tRp46.8t14.2x52.4x4.1x
Sat, 17 Aug 2024Rp2476.5tRp596.6tRp47.4t14.4x52.3x4.2x
Mon, 15 Jul 2024Rp2529.6tRp592.5tRp38.8t14.2x65.3x4.3x
Wed, 12 Jun 2024Rp2463.6tRp616.2tRp41.5t14.9x59.4x4x
Fri, 10 May 2024Rp2238.8tRp604.8tRp41.0t13.7x54.6x3.7x
Sun, 07 Apr 2024Rp2144.1tRp605.5tRp41.9t14.5x51.2x3.5x
Tue, 05 Mar 2024Rp1882.1tRp593.7tRp48.1t13.4x39.1x3.2x
Thu, 01 Feb 2024Rp1885.2tRp594.6tRp45.6t13.3x41.4x3.2x
Sat, 30 Dec 2023Rp1829.3tRp585.2tRp45.2t14.1x40.5x3.1x
Mon, 27 Nov 2023Rp1606.7tRp589.0tRp44.7t14.7x36x2.7x
Wed, 25 Oct 2023Rp1585.6tRp599.4tRp52.2t16.3x30.4x2.6x
Fri, 22 Sep 2023Rp1638.4tRp597.8tRp60.4t16.8x27.1x2.7x
Sun, 20 Aug 2023Rp1314.6tRp597.4tRp61.3t14.4x21.4x2.2x
Tue, 18 Jul 2023Rp1172.6tRp603.2tRp64.3t15x18.2x1.9x
Thu, 15 Jun 2023Rp1006.1tRp565.5tRp48.7t14.8x20.6x1.8x
Sat, 13 May 2023Rp1077.0tRp558.2tRp53.1t12.3x20.3x1.9x
Mon, 10 Apr 2023Rp957.0tRp547.7tRp49.0t12.6x19.5x1.7x
Price to Earnings Ratio

19.5x


Total Market Cap: Rp957.0tTotal Earnings: Rp49.0tTotal Revenue: Rp547.7tTotal 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 25.4x 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 2.6x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 14% 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-2.39%
Materials-3.14%
Packaging6.26%
Metals and Mining-0.82%
Basic Materials-2.30%
Paper and Forestry Products-4.54%
Chemicals-7.15%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry even though it's trading below its 3-year average PE ratio of 38.1x.
    • Analysts are expecting annual earnings growth of 52.4%, which is higher than its past year's earnings growth of 32.5% 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 6.1x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 52% over the next 5 years.
  • This is better than its past earnings growth rate of 32% per year.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 101% 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
IMPC Impack Pratama IndustriRp2.24k20.4%
+Rp20.9t		636.8%PE204.2x
ANTM Aneka TambangRp3.64k6.1%
+Rp5.0t		122.6%PE12.1x
MBMA Merdeka Battery MaterialsRp730.005.8%
+Rp4.3t		143.3%PE156.6x
BRMS Bumi Resources MineralsRp735.003.5%
+Rp3.5t		121.4%PE122.4x
TINS TIMAHRp3.38k7.0%
+Rp1.6t		252.1%PE28.6x

Latest News

BRMS
Rp735.00
Bumi Resources Minerals
7D
3.5%
1Y
121.4%
ANTM
Rp3,640.00
Aneka Tambang
7D
6.1%
1Y
122.6%
TPIA
Rp4,170.00
Chandra Asri Pacific
7D
-15.6%
1Y
-42.1%
AGII
Rp3,330.00
Samator Indo Gas
7D
8.5%
1Y
178.7%
IMPC
Rp2,240.00
Impack Pratama Industri
7D
20.4%
1Y
636.8%
BRPT
Rp1,280.00
Barito Pacific
7D
-2.7%
1Y
80.3%
MBMA
Rp730.00
Merdeka Battery Materials
7D
5.8%
1Y
143.3%
EMAS
Rp8,200.00
Merdeka Gold Resources
7D
-2.4%
1Y
n/a
AMMN
Rp4,700.00
Amman Mineral Internasional
7D
-4.1%
1Y
-12.6%
DEWA
Rp468.00
Darma Henwa
7D
6.4%
1Y
341.5%
TKIM
Rp8,400.00
Pabrik Kertas Tjiwi Kimia
7D
-7.4%
1Y
71.4%
INKP
Rp9,625.00
Indah Kiat Pulp & Paper
7D
-3.3%
1Y
95.6%
NCKL
Rp1,120.00
Trimegah Bangun Persada
7D
-3.0%
1Y
62.3%
ADMR
Rp1,880.00
Alamtri Minerals Indonesia
7D
-3.3%
1Y
108.9%
PSAB
Rp510.00
J Resources Asia Pasifik
7D
6.3%
1Y
100.8%
TINS
Rp3,380.00
TIMAH
7D
7.0%
1Y
252.1%