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Indonesian (IDX) Materials Sector Analysis

UpdatedMar 17, 2025
DataAggregated Company Financials
Companies92
  • 7D-6.8%
  • 3M-22.2%
  • 1Y-6.1%
  • YTD-20.1%

Over the last 7 days, the Materials industry has dropped 6.8%, driven by a pullback from Chandra Asri Pacific of 7.3%. On the other hand Aneka Tambang is actually up 11%. The industry has fallen 6.1% in the last year. As for the next few years, earnings are expected to grow by 37% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Mar 2025Rp1842.7tRp638.4tRp45.4t13.9x40.6x2.9x
Thu, 13 Feb 2025Rp1995.8tRp641.6tRp48.0t13.9x41.6x3.1x
Sat, 11 Jan 2025Rp2220.3tRp638.0tRp47.5t14.7x46.8x3.5x
Mon, 09 Dec 2024Rp2487.0tRp629.1tRp48.4t15.1x51.4x4x
Wed, 06 Nov 2024Rp2401.4tRp618.9tRp43.2t17x55.6x3.9x
Fri, 04 Oct 2024Rp2410.9tRp608.0tRp48.2t14.5x50x4x
Sun, 01 Sep 2024Rp2531.4tRp601.0tRp47.1t14x53.8x4.2x
Tue, 30 Jul 2024Rp2541.7tRp609.8tRp45.4t14x56x4.2x
Thu, 27 Jun 2024Rp2385.6tRp614.9tRp41.1t13.2x58x3.9x
Sat, 25 May 2024Rp2463.8tRp601.8tRp40.7t13.6x60.5x4.1x
Mon, 22 Apr 2024Rp2106.0tRp614.1tRp42.6t13.5x49.5x3.4x
Wed, 20 Mar 2024Rp1950.1tRp595.1tRp48.2t13.1x40.5x3.3x
Fri, 16 Feb 2024Rp1799.9tRp590.3tRp45.2t13.3x39.8x3x
Sun, 14 Jan 2024Rp1701.5tRp589.4tRp45.2t14.1x37.6x2.9x
Tue, 12 Dec 2023Rp1823.2tRp590.9tRp45.6t13.2x40x3.1x
Thu, 09 Nov 2023Rp1594.0tRp580.9tRp43.8t15x36.4x2.7x
Sat, 07 Oct 2023Rp1611.1tRp595.4tRp52.0t15.3x31x2.7x
Mon, 04 Sep 2023Rp1485.5tRp595.7tRp60.5t16.2x24.5x2.5x
Wed, 02 Aug 2023Rp1254.8tRp603.2tRp64.1t13.9x19.6x2.1x
Fri, 30 Jun 2023Rp1019.1tRp563.9tRp49.6t14.8x20.6x1.8x
Sun, 28 May 2023Rp1012.4tRp560.2tRp51.6t14.5x19.6x1.8x
Tue, 25 Apr 2023Rp1133.4tRp558.1tRp54.7t12.8x20.7x2x
Thu, 23 Mar 2023Rp939.3tRp561.6tRp48.9t12.3x19.2x1.7x
Sat, 18 Feb 2023Rp1018.2tRp553.5tRp50.3t12.8x20.2x1.8x
Mon, 16 Jan 2023Rp1016.9tRp550.4tRp49.8t12.6x20.4x1.8x
Wed, 14 Dec 2022Rp1024.5tRp554.3tRp51.2t13.7x20x1.8x
Fri, 11 Nov 2022Rp1031.3tRp547.5tRp47.7t15x21.6x1.9x
Sun, 09 Oct 2022Rp1022.9tRp535.3tRp49.7t15.8x20.6x1.9x
Tue, 06 Sep 2022Rp1020.2tRp517.1tRp46.0t15.4x22.2x2x
Thu, 04 Aug 2022Rp1028.7tRp514.6tRp45.2t15.3x22.8x2x
Sat, 02 Jul 2022Rp968.9tRp507.6tRp44.3t16.1x21.9x1.9x
Mon, 30 May 2022Rp1091.2tRp486.5tRp37.9t18.9x28.8x2.2x
Wed, 27 Apr 2022Rp1093.9tRp473.2tRp36.3t20.8x30.1x2.3x
Fri, 25 Mar 2022Rp1057.9tRp455.0tRp32.5t22.9x32.5x2.3x
Price to Earnings Ratio

32.5x


Total Market Cap: Rp1057.9tTotal Earnings: Rp32.5tTotal Revenue: Rp455.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 34.5x202320242025
Current Industry PE
  • Investors are optimistic on the Indonesian Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 40.4x which is higher than its 3-year average PE of 34.5x.
  • The industry is trading close to its 3-year average PS ratio of 2.7x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 12% per year over the last three years.
  • Revenues for these companies have grown 12% 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-2.02%
Materials-6.81%
Basic Materials-0.94%
Metals and Mining-6.35%
Chemicals-6.82%
Paper and Forestry Products-9.21%
Packaging-9.44%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 165x.
    • Analysts are expecting annual earnings growth of 75.8%, which is higher than its past year's earnings growth of 5.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 76% over the next 5 years.
  • This is better than its past earnings growth rate of 5.0% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ANTM Aneka TambangRp1.66k11.1%
+Rp4.0t		0%PE16.4x
MBMA Merdeka Battery MaterialsRp322.008.8%
+Rp2.8t		-36.9%PE85.8x
NCKL Trimegah Bangun PersadaRp710.006.0%
+Rp2.5t		-21.5%PE7.5x
AMMN Amman Mineral InternasionalRp6.35k0.4%
+Rp1.8t		-28.2%PE31x
PSAB J Resources Asia PasifikRp300.0016.3%
+Rp1.1t		55.4%PE62.1x
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Latest News

PTRO

Rp2,730.00

Petrosea

7D

-14.2%

1Y

512.1%

ESSA

Rp565.00

ESSA Industries Indonesia

7D

-13.1%

1Y

-0.9%

ADMR

Rp885.00

Adaro Minerals Indonesia

7D

2.9%

1Y

-32.7%

INCO

Rp2,540.00

Vale Indonesia

7D

-9.3%

1Y

-39.8%

TPIA

Rp6,650.00

Chandra Asri Pacific

7D

-7.3%

1Y

26.1%

PSAB

Rp300.00

J Resources Asia Pasifik

7D

16.3%

1Y

55.4%

TKIM

Rp4,830.00

Pabrik Kertas Tjiwi Kimia

7D

-7.6%

1Y

-32.2%

INKP

Rp4,900.00

Indah Kiat Pulp & Paper

7D

-4.4%

1Y

-46.4%

MBMA

Rp322.00

Merdeka Battery Materials

7D

8.8%

1Y

-36.9%

BRPT

Rp775.00

Barito Pacific

7D

-4.3%

1Y

-19.3%

ANTM

Rp1,655.00

Aneka Tambang

7D

11.1%

1Y

0%

ARCI

Rp280.00

Archi Indonesia

7D

12.0%

1Y

-19.1%

MDKA

Rp1,440.00

Merdeka Copper Gold

7D

2.9%

1Y

-36.8%

PANI

Rp10,175.00

Pantai Indah Kapuk Dua

7D

-11.1%

1Y

97.6%

NCKL

Rp710.00

Trimegah Bangun Persada

7D

6.0%

1Y

-21.5%

AMMN

Rp6,350.00

Amman Mineral Internasional

7D

0.4%

1Y

-28.2%