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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies7
  • 7D-3.3%
  • 3M-0.2%
  • 1Y-15.9%
  • YTD-14.3%

Over the last 7 days, the Basic Materials industry has dropped 3.3%, driven by Semen Indonesia (Persero) declining 9.7%. Overall the industry is down 16% in 12 months. Earnings are forecast to grow by 25% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 15 Nov 2025Rp58.4tRp70.3tRp1.7t16.9x33.6x0.8x
Mon, 13 Oct 2025Rp56.4tRp70.9tRp2.2t14x25.5x0.8x
Wed, 10 Sep 2025Rp60.8tRp70.9tRp2.2t14.3x27.5x0.9x
Fri, 08 Aug 2025Rp56.9tRp70.9tRp2.2t15x25.7x0.8x
Sun, 06 Jul 2025Rp54.9tRp71.1tRp1.8t12.7x29.9x0.8x
Tue, 03 Jun 2025Rp56.5tRp71.1tRp1.8t12.1x30.7x0.8x
Thu, 01 May 2025Rp55.2tRp72.3tRp2.3t11.9x24.2x0.8x
Sat, 29 Mar 2025Rp62.0tRp85.6tRp4.0t11.7x15.4x0.7x
Mon, 24 Feb 2025Rp61.1tRp85.3tRp3.7t14.4x16.4x0.7x
Wed, 22 Jan 2025Rp68.5tRp85.3tRp3.7t15.9x18.4x0.8x
Fri, 20 Dec 2024Rp74.2tRp85.3tRp3.7t15.6x19.9x0.9x
Sun, 17 Nov 2024Rp76.3tRp85.4tRp3.8t16.9x20.2x0.9x
Tue, 15 Oct 2024Rp82.8tRp86.0tRp4.1t15.4x20.3x1x
Thu, 12 Sep 2024Rp81.9tRp86.1tRp4.2t14.4x19.3x1x
Sat, 10 Aug 2024Rp78.9tRp86.1tRp4.2t14.1x18.6x0.9x
Mon, 08 Jul 2024Rp85.8tRp85.8tRp4.7t16.5x18.2x1x
Wed, 05 Jun 2024Rp80.5tRp84.5tRp5.0t17.4x16x1x
Fri, 03 May 2024Rp92.8tRp85.0tRp5.2t18.8x17.9x1.1x
Sun, 31 Mar 2024Rp105.3tRp86.4tRp5.4t18.4x19.6x1.2x
Tue, 27 Feb 2024Rp107.9tRp84.6tRp5.7t17x18.9x1.3x
Thu, 25 Jan 2024Rp109.5tRp84.6tRp5.7t17x19.2x1.3x
Sat, 23 Dec 2023Rp107.9tRp84.7tRp5.7t17.7x18.8x1.3x
Mon, 20 Nov 2023Rp114.8tRp85.4tRp5.8t18.7x20x1.3x
Wed, 18 Oct 2023Rp117.4tRp84.5tRp5.9t18.1x20x1.4x
Fri, 15 Sep 2023Rp124.6tRp84.5tRp5.9t18.1x21.3x1.5x
Sun, 13 Aug 2023Rp119.1tRp84.5tRp5.9t18.1x20.3x1.4x
Tue, 11 Jul 2023Rp113.4tRp84.5tRp5.7t17.9x20x1.3x
Thu, 08 Jun 2023Rp111.8tRp84.5tRp5.7t16.4x19.7x1.3x
Sat, 06 May 2023Rp130.3tRp83.9tRp5.6t17.4x23.1x1.6x
Mon, 03 Apr 2023Rp134.5tRp85.1tRp5.0t17.7x27.1x1.6x
Wed, 01 Mar 2023Rp140.8tRp80.5tRp5.0t21.9x28.2x1.7x
Fri, 27 Jan 2023Rp138.4tRp80.5tRp5.0t20.9x27.7x1.7x
Sun, 25 Dec 2022Rp142.6tRp80.5tRp5.0t19.7x28.5x1.8x
Tue, 22 Nov 2022Rp147.6tRp79.5tRp5.2t21.9x28.4x1.9x
Price to Earnings Ratio

28.4x


Total Market Cap: Rp147.6tTotal Earnings: Rp5.2tTotal Revenue: Rp79.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 22.1x202320242025
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 22.1x.
  • 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 31% per year over the last three years,
  • Revenues have also declined 4.0% 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 Market0.044%
Materials-0.64%
Basic Materials-3.34%
Construction Materials-3.34%
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
CMNT Cemindo GemilangRp770.000.7%
+Rp85.6b
-21.8%PS1.5x
CTTH CitatahRp92.004.5%
+Rp4.9b
283.3%PS0.9x

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