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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedNov 04, 2025
DataAggregated Company Financials
Companies7
  • 7D1.4%
  • 3M4.8%
  • 1Y-15.4%
  • YTD-13.5%

Over the last 7 days, the Basic Materials industry has risen 1.4%, driven by gains from Semen Indonesia (Persero) of 2.2%. Meanwhile, Waskita Beton Precast actually underperformed within the industry, shrinking 12% in the last week. However, the industry is down 15% over the past year. Looking forward, earnings are forecast to grow by 20% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 05 Nov 2025Rp58.8tRp70.7tRp1.9t17.4x31x0.8x
Fri, 03 Oct 2025Rp60.0tRp70.9tRp2.2t14.1x27.2x0.8x
Sun, 31 Aug 2025Rp60.3tRp70.9tRp2.2t14.1x27.3x0.9x
Tue, 29 Jul 2025Rp53.4tRp70.7tRp1.8t15.4x29.2x0.8x
Thu, 26 Jun 2025Rp53.0tRp71.1tRp1.8t12.8x28.8x0.7x
Sat, 24 May 2025Rp57.3tRp71.1tRp1.8t12.5x31.2x0.8x
Mon, 21 Apr 2025Rp60.1tRp84.1tRp3.1t10.2x19.7x0.7x
Wed, 19 Mar 2025Rp56.1tRp85.3tRp3.7t11.8x15x0.7x
Fri, 14 Feb 2025Rp61.1tRp85.3tRp3.7t14.2x16.4x0.7x
Sun, 12 Jan 2025Rp69.1tRp85.3tRp3.7t15.1x18.5x0.8x
Tue, 10 Dec 2024Rp75.3tRp85.3tRp3.7t16.2x20.2x0.9x
Thu, 07 Nov 2024Rp76.9tRp85.4tRp3.8t17.1x20.4x0.9x
Sat, 05 Oct 2024Rp79.7tRp86.1tRp4.2t14.5x18.8x0.9x
Mon, 02 Sep 2024Rp79.8tRp86.1tRp4.2t14.5x18.8x0.9x
Wed, 31 Jul 2024Rp81.9tRp85.8tRp4.7t13.6x17.4x1x
Fri, 28 Jun 2024Rp80.4tRp84.5tRp4.6t15.1x17.6x1x
Sun, 26 May 2024Rp86.7tRp84.5tRp5.0t17.8x17.2x1x
Tue, 23 Apr 2024Rp97.0tRp85.3tRp5.4t19.6x18.1x1.1x
Thu, 21 Mar 2024Rp103.7tRp86.1tRp5.6t17.8x18.5x1.2x
Sat, 17 Feb 2024Rp111.7tRp84.6tRp5.7t18.3x19.6x1.3x
Mon, 15 Jan 2024Rp111.2tRp84.6tRp5.7t17.7x19.5x1.3x
Wed, 13 Dec 2023Rp110.7tRp84.7tRp5.7t17.4x19.3x1.3x
Fri, 10 Nov 2023Rp113.5tRp85.4tRp5.8t18.6x19.7x1.3x
Sun, 08 Oct 2023Rp116.0tRp84.5tRp5.9t17.9x19.8x1.4x
Tue, 05 Sep 2023Rp122.1tRp84.5tRp5.9t18.1x20.8x1.4x
Thu, 03 Aug 2023Rp118.9tRp84.8tRp5.9t18x20.1x1.4x
Sat, 01 Jul 2023Rp108.2tRp84.5tRp5.7t16.9x19x1.3x
Mon, 29 May 2023Rp119.9tRp84.5tRp5.7t17x21.1x1.4x
Wed, 26 Apr 2023Rp130.8tRp83.3tRp5.3t17.2x24.6x1.6x
Fri, 24 Mar 2023Rp131.5tRp84.6tRp4.6t19.2x28.3x1.6x
Sun, 19 Feb 2023Rp142.4tRp80.5tRp5.0t22x28.5x1.8x
Tue, 17 Jan 2023Rp142.9tRp80.5tRp5.0t21.1x28.6x1.8x
Thu, 15 Dec 2022Rp140.2tRp80.5tRp5.0t20.3x28.1x1.7x
Sat, 12 Nov 2022Rp154.2tRp79.3tRp5.2t23x29.8x1.9x
Price to Earnings Ratio

29.8x


Total Market Cap: Rp154.2tTotal 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 31.0x 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 0.83x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have declined 28% 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 Market1.58%
Materials1.05%
Basic Materials1.41%
Construction Materials1.41%
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)Rp2.77k2.2%
+Rp404.2b		-23.7%PE72.3x
CMNT Cemindo GemilangRp770.001.3%
+Rp171.3b		-21.8%PS1.5x
SMBR Semen Baturaja (Persero)Rp286.005.9%
+Rp158.9b		24.3%PE11.8x

Latest News

CTTH
Rp85.00
Citatah
7D
-2.3%
1Y
226.9%
BLES
Rp160.00
Superior Prima Sukses
7D
-1.8%
1Y
-38.0%
CMNT
Rp770.00
Cemindo Gemilang
7D
1.3%
1Y
-21.8%
INTP
Rp6,225.00
Indocement Tunggal Prakarsa
7D
-2.0%
1Y
-10.4%
SMBR
Rp286.00
Semen Baturaja (Persero)
7D
5.9%
1Y
24.3%
SMGR
Rp2,770.00
Semen Indonesia (Persero)
7D
2.2%
1Y
-23.7%
WSBP
Rp23.00
Waskita Beton Precast
7D
-8.0%
1Y
21.1%