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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedDec 04, 2025
DataAggregated Company Financials
Companies7
  • 7D-2.8%
  • 3M-2.1%
  • 1Y-12.4%
  • YTD-12.0%

Over the last 7 days, the Basic Materials industry has dropped 2.8%, driven by pullbacks in Semen Indonesia (Persero) and Indocement Tunggal Prakarsa of 3.4% and 2.9%, respectively. In contrast, Waskita Beton Precast has gained 16%. Overall the industry is down 12% in 12 months. Looking forward, earnings are forecast to grow by 27% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 04 Dec 2025Rp59.5tRp70.3tRp1.7t16.8x34.3x0.8x
Sat, 01 Nov 2025Rp58.0tRp71.0tRp2.2t13x25.8x0.8x
Mon, 29 Sep 2025Rp60.2tRp70.9tRp2.2t13.7x27.3x0.9x
Wed, 27 Aug 2025Rp61.4tRp70.9tRp2.2t15.4x27.8x0.9x
Fri, 25 Jul 2025Rp53.6tRp71.1tRp1.8t13x29.2x0.8x
Sun, 22 Jun 2025Rp56.2tRp71.1tRp1.8t12.1x30.6x0.8x
Tue, 20 May 2025Rp56.6tRp71.1tRp1.8t12.7x30.8x0.8x
Thu, 17 Apr 2025Rp59.7tRp85.2tRp3.5t10x17x0.7x
Sat, 15 Mar 2025Rp57.3tRp85.3tRp3.7t12.3x15.4x0.7x
Mon, 10 Feb 2025Rp63.0tRp85.3tRp3.7t14.3x16.9x0.7x
Wed, 08 Jan 2025Rp72.1tRp85.3tRp3.7t15.6x19.3x0.8x
Fri, 06 Dec 2024Rp74.9tRp85.3tRp3.7t16.3x20.1x0.9x
Sun, 03 Nov 2024Rp79.5tRp85.6tRp3.5t18x22.6x0.9x
Tue, 01 Oct 2024Rp78.1tRp86.1tRp4.2t14x18.4x0.9x
Thu, 29 Aug 2024Rp80.4tRp86.1tRp4.2t14.7x18.9x0.9x
Sat, 27 Jul 2024Rp82.7tRp85.8tRp4.7t13.7x17.6x1x
Mon, 24 Jun 2024Rp82.3tRp84.5tRp4.6t14.7x18x1x
Wed, 22 May 2024Rp86.4tRp84.5tRp5.0t18.2x17.1x1x
Fri, 19 Apr 2024Rp101.0tRp85.3tRp5.4t20.4x18.8x1.2x
Sun, 17 Mar 2024Rp105.2tRp86.1tRp5.6t18.2x18.8x1.2x
Tue, 13 Feb 2024Rp109.6tRp84.6tRp5.7t17.5x19.2x1.3x
Thu, 11 Jan 2024Rp110.1tRp84.6tRp5.7t17.8x19.3x1.3x
Sat, 09 Dec 2023Rp111.9tRp84.7tRp5.7t17.8x19.5x1.3x
Mon, 06 Nov 2023Rp112.4tRp84.9tRp5.8t18.1x19.3x1.3x
Wed, 04 Oct 2023Rp117.5tRp84.5tRp5.9t18.1x20x1.4x
Fri, 01 Sep 2023Rp122.9tRp84.5tRp5.9t18.1x21x1.5x
Sun, 30 Jul 2023Rp117.8tRp84.5tRp5.7t18x20.7x1.4x
Tue, 27 Jun 2023Rp107.8tRp84.5tRp5.7t17.2x19x1.3x
Thu, 25 May 2023Rp121.1tRp84.5tRp5.7t17x21.3x1.4x
Sat, 22 Apr 2023Rp130.8tRp83.3tRp5.3t17.2x24.6x1.6x
Mon, 20 Mar 2023Rp130.5tRp84.6tRp4.6t18.9x28.1x1.5x
Wed, 15 Feb 2023Rp145.8tRp80.5tRp5.0t23.1x29.2x1.8x
Fri, 13 Jan 2023Rp145.4tRp80.5tRp5.0t21.2x29.1x1.8x
Sun, 11 Dec 2022Rp141.1tRp80.5tRp5.0t20.2x28.2x1.8x
Price to Earnings Ratio

28.2x


Total Market Cap: Rp141.1tTotal 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 34.3x 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 0.85x.
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 Market0.64%
Materials1.17%
Basic Materials-2.80%
Construction Materials-2.80%
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
WSBP Waskita Beton PrecastRp22.0022.2%
+Rp220.3b		29.4%PS0.7x
SMBR Semen Baturaja (Persero)Rp298.002.8%
+Rp79.5b		39.3%PE12.3x
BLES Superior Prima SuksesRp159.000.6%
+Rp8.9b		-34.3%PE16.9x

Latest News

SMGR
Rp2,800.00
Semen Indonesia (Persero)
7D
-2.4%
1Y
-16.9%
CTTH
Rp94.00
Citatah
7D
-9.6%
1Y
276.0%
BLES
Rp159.00
Superior Prima Sukses
7D
0.6%
1Y
-34.3%
CMNT
Rp765.00
Cemindo Gemilang
7D
-1.3%
1Y
-22.3%
INTP
Rp6,725.00
Indocement Tunggal Prakarsa
7D
-0.7%
1Y
-2.5%
SMBR
Rp298.00
Semen Baturaja (Persero)
7D
2.8%
1Y
39.3%
WSBP
Rp22.00
Waskita Beton Precast
7D
22.2%
1Y
29.4%