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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedJan 29, 2026
DataAggregated Company Financials
Companies7
  • 7D-1.5%
  • 3M2.7%
  • 1Y-1.4%
  • YTD-5.3%

Over the last 7 days, the Basic Materials industry has dropped 1.5%, driven by Semen Indonesia (Persero) declining 4.2%. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are expected to grow by 32% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 29 Jan 2026Rp59.0tRp70.3tRp1.7t16.8x34x0.8x
Sat, 27 Dec 2025Rp60.8tRp70.3tRp1.7t16.9x35x0.9x
Mon, 24 Nov 2025Rp59.2tRp70.3tRp1.7t16.9x34.1x0.8x
Wed, 22 Oct 2025Rp56.1tRp70.9tRp2.2t13.1x25.4x0.8x
Fri, 19 Sep 2025Rp62.0tRp70.9tRp2.2t14.4x28.1x0.9x
Sun, 17 Aug 2025Rp58.4tRp70.9tRp2.2t14.3x26.4x0.8x
Tue, 15 Jul 2025Rp56.9tRp71.1tRp1.8t13.8x31x0.8x
Thu, 12 Jun 2025Rp57.7tRp71.1tRp1.8t12x31.4x0.8x
Sat, 10 May 2025Rp53.6tRp71.2tRp1.8t11.8x30.1x0.8x
Mon, 07 Apr 2025Rp62.0tRp85.2tRp3.5t10.2x17.6x0.7x
Wed, 05 Mar 2025Rp55.2tRp85.3tRp3.7t12.4x14.8x0.6x
Fri, 31 Jan 2025Rp65.7tRp85.3tRp3.7t15x17.6x0.8x
Sun, 29 Dec 2024Rp74.7tRp85.3tRp3.7t16.2x20x0.9x
Tue, 26 Nov 2024Rp76.2tRp85.3tRp3.7t17x20.4x0.9x
Thu, 24 Oct 2024Rp85.2tRp86.0tRp4.1t15.9x20.9x1x
Sat, 21 Sep 2024Rp80.0tRp86.1tRp4.2t14.3x18.9x0.9x
Mon, 19 Aug 2024Rp80.1tRp86.1tRp4.2t14.8x18.9x0.9x
Wed, 17 Jul 2024Rp87.8tRp85.8tRp4.7t15.1x18.6x1x
Fri, 14 Jun 2024Rp84.1tRp84.6tRp4.6t16.4x18.4x1x
Sun, 12 May 2024Rp88.5tRp85.0tRp5.2t19.5x17x1x
Tue, 09 Apr 2024Rp103.1tRp85.3tRp5.4t20.1x19.2x1.2x
Thu, 07 Mar 2024Rp106.2tRp84.6tRp5.7t16.8x18.6x1.3x
Sat, 03 Feb 2024Rp110.3tRp84.6tRp5.7t17.8x19.3x1.3x
Mon, 01 Jan 2024Rp111.9tRp84.7tRp5.7t18x19.5x1.3x
Wed, 29 Nov 2023Rp113.1tRp85.4tRp5.8t19.3x19.7x1.3x
Fri, 27 Oct 2023Rp114.1tRp84.6tRp5.9t17.6x19.4x1.3x
Sun, 24 Sep 2023Rp120.0tRp84.5tRp5.9t18.1x20.5x1.4x
Tue, 22 Aug 2023Rp120.9tRp84.5tRp5.9t18.1x20.6x1.4x
Thu, 20 Jul 2023Rp117.4tRp84.5tRp5.7t18x20.7x1.4x
Sat, 17 Jun 2023Rp110.1tRp84.5tRp5.7t16.7x19.4x1.3x
Mon, 15 May 2023Rp123.4tRp83.9tRp5.6t17.2x21.9x1.5x
Wed, 12 Apr 2023Rp130.5tRp82.9tRp5.4t17.3x24.4x1.6x
Fri, 10 Mar 2023Rp139.5tRp80.5tRp5.0t21.9x27.8x1.7x
Sun, 05 Feb 2023Rp139.8tRp80.5tRp5.0t21.4x28x1.7x
Price to Earnings Ratio

28x


Total Market Cap: Rp139.8tTotal Earnings: Rp5.0tTotal Revenue: Rp80.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 22.6x202420252026
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 34.0x which is higher than its 3-year average PE of 22.6x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.84x.
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 Market-7.92%
Materials-8.58%
Basic Materials-1.46%
Construction Materials-1.46%
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 GemilangRp825.000.6%
+Rp85.6b		-5.7%PS1.6x
INTP Indocement Tunggal PrakarsaRp6.95k0.4%
+Rp82.7b		14.9%PE11.4x

Latest News

SMGR
Rp2,500.00
Semen Indonesia (Persero)
7D
-4.2%
1Y
-15.0%
CTTH
Rp90.00
Citatah
7D
-19.6%
1Y
233.3%
WTON
Rp95.00
Wijaya Karya Beton
7D
-5.0%
1Y
25.0%
BLES
Rp158.00
Superior Prima Sukses
7D
-4.8%
1Y
-42.3%
CMNT
Rp825.00
Cemindo Gemilang
7D
0.6%
1Y
-5.7%
INTP
Rp6,950.00
Indocement Tunggal Prakarsa
7D
0.4%
1Y
14.9%
SMBR
Rp272.00
Semen Baturaja (Persero)
7D
-5.6%
1Y
40.2%
WSBP
Rp22.00
Waskita Beton Precast
7D
-18.5%
1Y
37.5%