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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedNov 08, 2025
DataAggregated Company Financials
Companies7
  • 7D3.9%
  • 3M6.7%
  • 1Y-12.6%
  • YTD-11.4%

In the last week, the Basic Materials industry is up 3.9%, with Indocement Tunggal Prakarsa up 6.8%. In the past year, the industry is down 13%. Earnings are forecast to grow by 19% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 08 Nov 2025Rp60.2tRp70.4tRp1.9t16.9x32x0.9x
Mon, 06 Oct 2025Rp59.3tRp70.9tRp2.2t14.2x26.8x0.8x
Wed, 03 Sep 2025Rp60.1tRp70.9tRp2.2t14x27.2x0.8x
Fri, 01 Aug 2025Rp53.3tRp70.7tRp1.8t14.9x29.5x0.8x
Sun, 29 Jun 2025Rp53.9tRp71.1tRp1.8t12.5x29.3x0.8x
Tue, 27 May 2025Rp58.2tRp71.1tRp1.8t12.3x31.7x0.8x
Thu, 24 Apr 2025Rp60.9tRp84.1tRp3.1t10.4x20x0.7x
Sat, 22 Mar 2025Rp54.8tRp85.3tRp3.7t11.2x14.7x0.6x
Mon, 17 Feb 2025Rp62.0tRp85.3tRp3.7t14.4x16.6x0.7x
Wed, 15 Jan 2025Rp67.4tRp85.3tRp3.7t14.6x18x0.8x
Fri, 13 Dec 2024Rp77.1tRp85.3tRp3.7t16.8x20.7x0.9x
Sun, 10 Nov 2024Rp76.1tRp85.4tRp3.8t17x20.2x0.9x
Tue, 08 Oct 2024Rp79.0tRp86.0tRp4.1t14.6x19.4x0.9x
Thu, 05 Sep 2024Rp81.9tRp86.1tRp4.2t14.4x19.3x1x
Sat, 03 Aug 2024Rp81.0tRp86.2tRp4.5t13.6x17.9x0.9x
Mon, 01 Jul 2024Rp81.6tRp84.5tRp4.6t14.9x17.9x1x
Wed, 29 May 2024Rp83.7tRp84.5tRp5.0t17.3x16.6x1x
Fri, 26 Apr 2024Rp95.0tRp85.3tRp5.4t19.3x17.7x1.1x
Sun, 24 Mar 2024Rp105.5tRp86.4tRp5.4t18x19.6x1.2x
Tue, 20 Feb 2024Rp110.1tRp84.6tRp5.7t17.8x19.3x1.3x
Thu, 18 Jan 2024Rp109.4tRp84.6tRp5.7t17.1x19.2x1.3x
Sat, 16 Dec 2023Rp108.7tRp84.7tRp5.7t17.5x18.9x1.3x
Mon, 13 Nov 2023Rp112.3tRp85.4tRp5.8t18.8x19.5x1.3x
Wed, 11 Oct 2023Rp117.7tRp84.5tRp5.9t18.1x20.1x1.4x
Fri, 08 Sep 2023Rp123.1tRp84.5tRp5.9t18.1x21x1.5x
Sun, 06 Aug 2023Rp123.7tRp84.5tRp5.9t18.1x21.1x1.5x
Tue, 04 Jul 2023Rp108.0tRp84.5tRp5.7t16.9x19x1.3x
Thu, 01 Jun 2023Rp118.2tRp84.5tRp5.7t16.7x20.8x1.4x
Sat, 29 Apr 2023Rp131.4tRp83.3tRp5.3t17.6x24.8x1.6x
Mon, 27 Mar 2023Rp132.4tRp84.6tRp4.6t19.2x28.5x1.6x
Wed, 22 Feb 2023Rp144.6tRp80.5tRp5.0t22.7x28.9x1.8x
Fri, 20 Jan 2023Rp136.6tRp80.5tRp5.0t20.5x27.3x1.7x
Sun, 18 Dec 2022Rp143.4tRp80.5tRp5.0t20.3x28.7x1.8x
Tue, 15 Nov 2022Rp153.4tRp79.3tRp5.2t23.2x29.7x1.9x
Price to Earnings Ratio

29.7x


Total Market Cap: Rp153.4tTotal 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 32.0x 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 0.86x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have declined 29% per year over the last three years,
  • Revenues have also declined 3.9% 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 Market2.99%
Materials1.85%
Basic Materials3.91%
Construction Materials3.91%
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
INTP Indocement Tunggal PrakarsaRp6.68k6.8%
+Rp1.4t
-2.2%PE11.1x
SMGR Semen Indonesia (Persero)Rp2.88k4.3%
+Rp808.5b
-20.7%PE75.1x
SMBR Semen Baturaja (Persero)Rp300.006.4%
+Rp178.8b
32.7%PE12.4x
CTTH CitatahRp88.003.5%
+Rp3.7b
238.5%PS0.9x

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