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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedNov 03, 2025
DataAggregated Company Financials
Companies7
  • 7D0.7%
  • 3M6.1%
  • 1Y-19.5%
  • YTD-14.7%

The Basic Materials is pretty flat in the last 7 days, but Semen Indonesia (Persero) has stood out, gaining 3.8%. Unfortunately though, the industry is down 20% over the past 12 months. As for the next few years, earnings are expected to grow by 20% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 03 Nov 2025Rp58.0tRp70.7tRp2.2t13x26.4x0.8x
Wed, 01 Oct 2025Rp60.2tRp70.9tRp2.2t14.8x27.2x0.8x
Fri, 29 Aug 2025Rp61.4tRp70.9tRp2.2t15.3x27.8x0.9x
Sun, 27 Jul 2025Rp53.7tRp70.7tRp1.8t15.4x29.4x0.8x
Tue, 24 Jun 2025Rp55.8tRp71.1tRp1.8t11.9x30.4x0.8x
Thu, 22 May 2025Rp55.7tRp71.1tRp1.8t12.6x30.3x0.8x
Sat, 19 Apr 2025Rp60.1tRp84.1tRp3.1t10.2x19.7x0.7x
Mon, 17 Mar 2025Rp57.3tRp85.3tRp3.7t12.3x15.3x0.7x
Wed, 12 Feb 2025Rp60.5tRp85.3tRp3.7t13.9x16.2x0.7x
Fri, 10 Jan 2025Rp69.8tRp85.3tRp3.7t15x18.7x0.8x
Sun, 08 Dec 2024Rp74.2tRp85.3tRp3.7t16.1x19.9x0.9x
Tue, 05 Nov 2024Rp76.6tRp85.4tRp3.8t17.1x20.3x0.9x
Thu, 03 Oct 2024Rp78.3tRp86.1tRp4.2t14.2x18.5x0.9x
Sat, 31 Aug 2024Rp80.5tRp86.1tRp4.2t14.5x19x0.9x
Mon, 29 Jul 2024Rp82.7tRp85.8tRp4.7t13.7x17.5x1x
Wed, 26 Jun 2024Rp81.6tRp84.5tRp4.6t14.9x17.9x1x
Fri, 24 May 2024Rp86.7tRp84.5tRp5.0t17.8x17.2x1x
Sun, 21 Apr 2024Rp97.0tRp85.3tRp5.4t19.6x18.1x1.1x
Tue, 19 Mar 2024Rp104.1tRp86.1tRp5.6t17.7x18.6x1.2x
Thu, 15 Feb 2024Rp108.8tRp84.6tRp5.7t17.3x19.1x1.3x
Sat, 13 Jan 2024Rp111.2tRp84.6tRp5.7t17.7x19.5x1.3x
Mon, 11 Dec 2023Rp111.9tRp84.7tRp5.7t17.8x19.5x1.3x
Wed, 08 Nov 2023Rp115.1tRp84.6tRp5.7t18.4x20x1.4x
Fri, 06 Oct 2023Rp117.5tRp84.5tRp5.9t17.8x20x1.4x
Sun, 03 Sep 2023Rp122.1tRp84.5tRp5.9t18.1x20.8x1.4x
Tue, 01 Aug 2023Rp119.4tRp84.4tRp5.7t18x20.9x1.4x
Thu, 29 Jun 2023Rp108.2tRp84.5tRp5.7t16.9x19x1.3x
Sat, 27 May 2023Rp118.9tRp84.5tRp5.7t17x20.9x1.4x
Mon, 24 Apr 2023Rp130.8tRp83.3tRp5.3t17.2x24.6x1.6x
Wed, 22 Mar 2023Rp131.3tRp84.6tRp4.6t19.2x28.3x1.6x
Fri, 17 Feb 2023Rp144.6tRp80.5tRp5.0t22.6x28.9x1.8x
Sun, 15 Jan 2023Rp144.1tRp80.5tRp5.0t20.9x28.8x1.8x
Tue, 13 Dec 2022Rp139.2tRp80.5tRp5.0t20x27.9x1.7x
Thu, 10 Nov 2022Rp153.2tRp79.3tRp5.2t23.6x29.6x1.9x
Price to Earnings Ratio

29.6x


Total Market Cap: Rp153.2tTotal Earnings: Rp5.2tTotal Revenue: Rp79.3tTotal 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 26.4x which is higher than its 3-year average PE of 22.1x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.82x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have declined 25% per year over the last three years,
  • Revenues have also declined 3.8% 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 Market-1.97%
Materials-3.50%
Basic Materials0.71%
Construction Materials0.71%
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)Rp2.80k2.2%
+Rp404.2b
-22.4%PE73x
INTP Indocement Tunggal PrakarsaRp6.43k1.2%
+Rp251.2b
-6.5%PE10.7x
SMBR Semen Baturaja (Persero)Rp284.006.8%
+Rp178.8b
18.3%PE11.8x
WTON Wijaya Karya BetonRp104.002.0%
+Rp17.4b
8.3%PE17.6x

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