Indonesian (IDX) Basic Materials Industry Analysis
UpdatedJan 28, 2023
DataAggregated Company Financials
Companies8
- 7D1.2%
- 3M-6.3%
- 1Y-20.2%
- YTD-2.9%
Over the last 7 days, the Basic Materials industry has risen 1.1%, driven by gains from Semen Indonesia (Persero) of 3.2%. However, the industry is down 18% over the past year. Looking forward, earnings are forecast to grow by 24% annually.
Industry Valuation and Performance
Has the Indonesian Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 28 Jan 2023 | Rp137.3t | Rp80.5t | Rp5.0t | 20.6x | 27.5x | 1.7x |
| Mon, 26 Dec 2022 | Rp142.6t | Rp80.5t | Rp5.0t | 19.7x | 28.5x | 1.8x |
| Wed, 23 Nov 2022 | Rp147.5t | Rp79.5t | Rp5.2t | 21.6x | 28.3x | 1.9x |
| Fri, 21 Oct 2022 | Rp149.7t | Rp77.7t | Rp4.8t | 22.5x | 31.4x | 1.9x |
| Sun, 18 Sep 2022 | Rp149.1t | Rp77.7t | Rp4.9t | 23x | 30.7x | 1.9x |
| Tue, 16 Aug 2022 | Rp156.2t | Rp76.9t | Rp5.0t | 26.2x | 31.5x | 2x |
| Thu, 14 Jul 2022 | Rp150.8t | Rp76.8t | Rp4.9t | 22.6x | 30.6x | 2x |
| Sat, 11 Jun 2022 | Rp151.8t | Rp76.5t | Rp4.9t | 22.7x | 30.9x | 2x |
| Mon, 09 May 2022 | Rp157.0t | Rp77.1t | Rp1.7t | 22.3x | 94.3x | 2x |
| Wed, 06 Apr 2022 | Rp161.3t | Rp77.1t | Rp1.7t | 22.9x | 96.4x | 2.1x |
| Fri, 04 Mar 2022 | Rp159.7t | Rp76.9t | Rp2.4t | 22x | 65.3x | 2.1x |
| Sun, 30 Jan 2022 | Rp177.1t | Rp76.4t | Rp2.5t | 22.5x | 72.2x | 2.3x |
| Tue, 28 Dec 2021 | Rp179.9t | Rp76.2t | Rp2.4t | 22.5x | 74.2x | 2.4x |
| Thu, 25 Nov 2021 | Rp170.4t | Rp76.2t | Rp1.4t | 22x | 123.3x | 2.2x |
| Sat, 23 Oct 2021 | Rp157.1t | Rp76.6t | Rp1.9t | 19.5x | 82.4x | 2x |
| Mon, 20 Sep 2021 | Rp145.0t | Rp68.6t | Rp1.1t | 19.8x | 135.3x | 2.1x |
| Wed, 18 Aug 2021 | Rp130.0t | Rp68.5t | Rp1.1t | 21.4x | 122.6x | 1.9x |
| Wed, 02 Jun 2021 | Rp136.3t | Rp67.2t | Rp589.4b | 28.4x | 231.2x | 2x |
| Sat, 06 Mar 2021 | Rp138.5t | Rp68.3t | Rp587.3b | 23.7x | 235.8x | 2x |
| Tue, 08 Dec 2020 | Rp148.3t | Rp74.2t | Rp4.4t | 18.9x | 33.5x | 2x |
| Mon, 31 Aug 2020 | Rp126.8t | Rp79.2t | Rp5.7t | 9.6x | 22.3x | 1.6x |
| Thu, 04 Jun 2020 | Rp118.9t | Rp82.6t | Rp6.1t | 11.1x | 19.3x | 1.4x |
| Sun, 08 Mar 2020 | Rp133.8t | Rp84.1t | Rp6.0t | 19.8x | 22.1x | 1.6x |
Price to Earnings Ratio
25.1x
Current Industry PE
- Investors are pessimistic on the Indonesian Basic Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 27.7x which is lower than its 3-year average PE of 83.4x.
- The industry is trading close to its 3-year average PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Basic Materials industry have declined 6.2% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Indonesian Materials industry?
| ID Market | 0.45% | |
| Materials | -0.68% | |
| Basic Materials | 1.16% | |
| Construction Materials | 1.16% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SMGR Semen Indonesia (Persero) | Rp7.28k | 3.2% +Rp1.3t | 6.6% | PE18.9x | |
| INTP Indocement Tunggal Prakarsa | Rp9.90k | 1.0% +Rp343.4b | -9.6% | PE22.3x | |
| WTON Wijaya Karya Beton | Rp186.00 | 8.1% +Rp122.0b | -14.7% | PE13.7x | |
| SMBR Semen Baturaja (Persero) | Rp400.00 | 3.1% +Rp119.2b | -27.3% | PE50.7x |