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Indonesian (IDX) Materials Sector Analysis

UpdatedJul 22, 2026
DataAggregated Company Financials
Companies84
  • 7D9.3%
  • 3M-32.7%
  • 1Y-33.4%
  • YTD-41.4%

In the last week, the Materials industry is up 9.3%, with Amman Mineral Internasional up 17%. During this same period, the Singaraja Putra underperformed, falling 14%. In contrast, the industry has lost 33% in the last 12 months. Earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 22 Jul 2026Rp1662.7tRp932.9tRp116.2t12.8x14.3x1.8x
Fri, 19 Jun 2026Rp1661.5tRp927.5tRp112.7t13x14.7x1.8x
Sun, 17 May 2026Rp1994.2tRp887.4tRp104.8t16.8x19x2.2x
Tue, 14 Apr 2026Rp2418.0tRp814.7tRp89.9t17x26.9x3x
Thu, 12 Mar 2026Rp2270.8tRp754.3tRp79.9t18.2x28.4x3x
Sat, 07 Feb 2026Rp2522.4tRp752.0tRp80.0t18.9x31.5x3.4x
Mon, 05 Jan 2026Rp2776.6tRp748.1tRp79.5t21.9x34.9x3.7x
Wed, 03 Dec 2025Rp2672.5tRp750.7tRp74.6t20.5x35.8x3.6x
Fri, 31 Oct 2025Rp2571.2tRp694.4tRp73.9t19x34.8x3.7x
Sun, 28 Sep 2025Rp2529.8tRp702.6tRp69.5t15.8x36.4x3.6x
Tue, 26 Aug 2025Rp2357.9tRp681.4tRp68.7t15.6x34.3x3.5x
Thu, 24 Jul 2025Rp2585.7tRp630.6tRp49.3t16x52.4x4.1x
Sat, 21 Jun 2025Rp2440.0tRp634.2tRp49.3t15.5x49.5x3.8x
Mon, 19 May 2025Rp2212.5tRp635.7tRp49.1t14.8x45.1x3.5x
Wed, 16 Apr 2025Rp1857.0tRp655.6tRp50.1t13.4x37x2.8x
Fri, 14 Mar 2025Rp1882.5tRp638.3tRp45.4t13.8x41.5x2.9x
Sun, 09 Feb 2025Rp1907.7tRp639.5tRp47.8t14.1x39.9x3x
Tue, 07 Jan 2025Rp2201.1tRp634.9tRp47.5t14.2x46.4x3.5x
Thu, 05 Dec 2024Rp2363.9tRp631.0tRp48.6t15x48.7x3.7x
Sat, 02 Nov 2024Rp2500.5tRp628.2tRp48.4t14.6x51.7x4x
Mon, 30 Sep 2024Rp2460.6tRp593.9tRp46.4t14.2x53.1x4.1x
Wed, 28 Aug 2024Rp2487.6tRp600.1tRp46.3t14.3x53.7x4.1x
Fri, 26 Jul 2024Rp2471.3tRp594.9tRp38.9t13.8x63.5x4.2x
Sun, 23 Jun 2024Rp2370.9tRp615.6tRp41.2t13.6x57.6x3.9x
Tue, 21 May 2024Rp2466.7tRp601.5tRp40.7t13.1x60.6x4.1x
Thu, 18 Apr 2024Rp2161.9tRp613.8tRp42.4t13.8x51x3.5x
Sat, 16 Mar 2024Rp1928.2tRp592.4tRp47.8t13.2x40.3x3.3x
Mon, 12 Feb 2024Rp1842.9tRp590.7tRp45.2t13.7x40.8x3.1x
Wed, 10 Jan 2024Rp1698.1tRp589.4tRp45.2t14.3x37.5x2.9x
Fri, 08 Dec 2023Rp1752.7tRp593.2tRp45.9t13.7x38.2x3x
Sun, 05 Nov 2023Rp1604.1tRp585.5tRp50.2t14.9x32x2.7x
Tue, 03 Oct 2023Rp1636.1tRp603.2tRp59.6t16.2x27.4x2.7x
Thu, 31 Aug 2023Rp1449.1tRp594.7tRp60.5t16.6x24x2.4x
Sat, 29 Jul 2023Rp1224.4tRp604.0tRp64.3t13.9x19x2x
Price to Earnings Ratio

19x


Total Market Cap: Rp1224.4tTotal Earnings: Rp64.3tTotal Revenue: Rp604.0tTotal 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 14.3x 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 22% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market4.81%
Materials9.32%
Chemicals12.69%
Metals and Mining8.29%
Paper and Forestry Products6.64%
Packaging3.40%
Basic Materials2.76%
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 6.3x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 35% 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 31% 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
TPIA Chandra Asri PacificRp2.28k19.4%
+Rp32.0t		-74.8%PE8.7x
AMMN Amman Mineral InternasionalRp4.15k10.4%
+Rp28.2t		-48.4%PE30.6x
BRPT Barito PacificRp1.83k8.3%
+Rp13.1t		-17.2%PE17x
PTRO PetroseaRp4.69k18.1%
+Rp7.3t		24.1%PE90.2x
BRMS Bumi Resources MineralsRp605.009.0%
+Rp7.1t		36.9%PE90.2x

Latest News

TPIA
Rp2,280.00
Chandra Asri Pacific
7D
19.4%
1Y
-74.8%
AMMN
Rp4,150.00
Amman Mineral Internasional
7D
10.4%
1Y
-48.4%
GDST
Rp92.00
Gunawan Dianjaya Steel
7D
-8.9%
1Y
-12.4%
DEWA
Rp440.00
Darma Henwa
7D
21.5%
1Y
98.2%
BRMS
Rp605.00
Bumi Resources Minerals
7D
9.0%
1Y
36.9%
SINI
Rp6,325.00
Singaraja Putra
7D
-13.9%
1Y
80.7%
TRST
Rp476.00
Trias Sentosa
7D
-2.1%
1Y
-4.8%
IFSH
Rp1,085.00
Ifishdeco
7D
-12.5%
1Y
37.3%
BRPT
Rp1,830.00
Barito Pacific
7D
8.3%
1Y
-17.2%
IMPC
Rp1,560.00
Impack Pratama Industri
7D
7.2%
1Y
310.5%
INKP
Rp7,875.00
Indah Kiat Pulp & Paper
7D
6.1%
1Y
25.5%
AGII
Rp2,980.00
Samator Indo Gas
7D
-1.0%
1Y
207.2%
PTRO
Rp4,690.00
Petrosea
7D
18.1%
1Y
24.1%
DKFT
Rp650.00
Central Omega Resources
7D
-1.5%
1Y
-1.5%
NICE
Rp254.00
Adhi Kartiko Pratama
7D
-5.9%
1Y
-46.6%
CMNT
Rp785.00
Cemindo Gemilang
7D
-0.6%
1Y
-3.7%