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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedNov 25, 2025
DataAggregated Company Financials
Companies7
  • 7D1.1%
  • 3M-0.3%
  • 1Y-11.7%
  • YTD-11.6%

In the last week, the Basic Materials industry is up 1.1%, with Semen Indonesia (Persero) up 7.8%. In contrast, the industry has lost 12% in the last 12 months. As for the next few years, earnings are expected to grow by 28% per annum.

Industry Valuation and Performance

Has the Indonesian Basic Materials Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 01 Dec 2025Rp58.4tRp70.3tRp1.7t16.9x33.6x0.8x
Wed, 29 Oct 2025Rp57.7tRp70.9tRp2.2t13.3x26.1x0.8x
Fri, 26 Sep 2025Rp61.4tRp70.9tRp2.2t13.8x27.8x0.9x
Sun, 24 Aug 2025Rp60.0tRp70.9tRp2.2t15x27.1x0.8x
Tue, 22 Jul 2025Rp53.6tRp71.1tRp1.8t13.7x29.2x0.8x
Thu, 19 Jun 2025Rp58.4tRp71.1tRp1.8t13.2x31.8x0.8x
Sat, 17 May 2025Rp54.2tRp71.1tRp1.8t12.2x29.5x0.8x
Mon, 14 Apr 2025Rp56.0tRp85.2tRp3.5t9.6x15.9x0.7x
Wed, 12 Mar 2025Rp57.6tRp85.3tRp3.7t12.6x15.4x0.7x
Fri, 07 Feb 2025Rp63.6tRp85.3tRp3.7t14.6x17x0.7x
Sun, 05 Jan 2025Rp74.1tRp85.3tRp3.7t16.1x19.9x0.9x
Tue, 03 Dec 2024Rp74.3tRp85.3tRp3.7t16.4x19.9x0.9x
Thu, 31 Oct 2024Rp80.4tRp86.1tRp4.1t14.7x19.7x0.9x
Sat, 28 Sep 2024Rp79.9tRp86.1tRp4.2t14.3x18.8x0.9x
Mon, 26 Aug 2024Rp80.4tRp86.1tRp4.2t14.8x18.9x0.9x
Wed, 24 Jul 2024Rp84.6tRp85.8tRp4.7t13.7x17.9x1x
Fri, 21 Jun 2024Rp80.7tRp84.6tRp4.6t14.9x17.6x1x
Sun, 19 May 2024Rp86.5tRp84.5tRp5.0t18x17.2x1x
Tue, 16 Apr 2024Rp103.1tRp85.3tRp5.4t20.1x19.2x1.2x
Thu, 14 Mar 2024Rp103.9tRp86.1tRp5.6t17.9x18.6x1.2x
Sat, 10 Feb 2024Rp108.8tRp84.6tRp5.7t17.3x19.1x1.3x
Mon, 08 Jan 2024Rp111.4tRp84.6tRp5.7t18x19.5x1.3x
Wed, 06 Dec 2023Rp112.1tRp84.7tRp5.7t18x19.5x1.3x
Fri, 03 Nov 2023Rp108.9tRp84.8tRp5.8t17.8x18.8x1.3x
Sun, 01 Oct 2023Rp116.4tRp84.5tRp5.9t18.1x19.9x1.4x
Tue, 29 Aug 2023Rp123.1tRp84.5tRp5.9t18.1x21x1.5x
Thu, 27 Jul 2023Rp119.0tRp84.5tRp5.7t18x20.9x1.4x
Sat, 24 Jun 2023Rp108.3tRp84.5tRp5.7t17.1x19.1x1.3x
Mon, 22 May 2023Rp118.7tRp84.5tRp5.7t17.2x20.9x1.4x
Wed, 19 Apr 2023Rp130.8tRp83.3tRp5.3t17.2x24.6x1.6x
Fri, 17 Mar 2023Rp126.4tRp82.5tRp5.1t18.5x24.7x1.5x
Sun, 12 Feb 2023Rp145.8tRp80.5tRp5.0t23x29.2x1.8x
Tue, 10 Jan 2023Rp146.1tRp80.5tRp5.0t20.9x29.2x1.8x
Thu, 08 Dec 2022Rp138.0tRp80.5tRp5.0t20.3x27.6x1.7x
Price to Earnings Ratio

27.6x


Total Market Cap: Rp138.0tTotal Earnings: Rp5.0tTotal Revenue: Rp80.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 22.2x202320242025
Current Industry PE
  • Investors are optimistic on the Indonesian Basic Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 33.6x which is higher than its 3-year average PE of 22.2x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.83x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have declined 30% per year over the last three years,
  • Revenues have also declined 4.4% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Indonesian Materials industry?

ID Market1.44%
Materials3.09%
Basic Materials1.13%
Construction Materials1.13%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
SMGR Semen Indonesia (Persero)Rp2.91k7.8%
+Rp1.4t		-16.9%PE170.6x
SMBR Semen Baturaja (Persero)Rp286.001.4%
+Rp39.7b		34.9%PE11.8x

Latest News

SMGR
Rp2,910.00
Semen Indonesia (Persero)
7D
7.8%
1Y
-16.9%
WTON
Rp97.00
Wijaya Karya Beton
7D
-3.0%
1Y
6.6%
CTTH
Rp101.00
Citatah
7D
-3.8%
1Y
304.0%
BLES
Rp158.00
Superior Prima Sukses
7D
-0.6%
1Y
-31.9%
INTP
Rp6,575.00
Indocement Tunggal Prakarsa
7D
-3.3%
1Y
-4.0%
SMBR
Rp286.00
Semen Baturaja (Persero)
7D
1.4%
1Y
34.9%
WSBP
Rp18.00
Waskita Beton Precast
7D
-10.0%
1Y
5.9%