Indonesian (IDX) Basic Materials Industry Analysis

UpdatedMar 13, 2026

DataAggregated Company Financials

Companies7

7D-3.7%
3M-13.1%
1Y1.8%
YTD-16.7%

Over the last 7 days, the Basic Materials industry has remained flat, although notably Indocement Tunggal Prakarsa declined by 5.1%. As for the the longer term, the industry is up 3.3% over the past 12 months. As for the next few years, earnings are expected to grow by 38% per annum.

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
Fri, 13 Mar 2026	Rp51.9t	Rp70.3t	Rp1.7t	13.7x	29.9x	0.7x
Sun, 08 Feb 2026	Rp57.7t	Rp70.3t	Rp1.7t	16x	33.2x	0.8x
Tue, 06 Jan 2026	Rp61.5t	Rp70.3t	Rp1.7t	17.4x	35.4x	0.9x
Thu, 04 Dec 2025	Rp59.5t	Rp70.3t	Rp1.7t	16.8x	34.3x	0.8x
Sat, 01 Nov 2025	Rp58.0t	Rp71.0t	Rp2.2t	13x	25.8x	0.8x
Mon, 29 Sep 2025	Rp60.2t	Rp70.9t	Rp2.2t	13.7x	27.3x	0.9x
Wed, 27 Aug 2025	Rp61.4t	Rp70.9t	Rp2.2t	15.4x	27.8x	0.9x
Fri, 25 Jul 2025	Rp53.6t	Rp71.1t	Rp1.8t	13x	29.2x	0.8x
Sun, 22 Jun 2025	Rp56.2t	Rp71.1t	Rp1.8t	12.1x	30.6x	0.8x
Tue, 20 May 2025	Rp56.6t	Rp71.1t	Rp1.8t	12.7x	30.8x	0.8x
Thu, 17 Apr 2025	Rp59.7t	Rp85.2t	Rp3.5t	10x	17x	0.7x
Sat, 15 Mar 2025	Rp57.3t	Rp85.3t	Rp3.7t	12.3x	15.4x	0.7x
Mon, 10 Feb 2025	Rp63.0t	Rp85.3t	Rp3.7t	14.3x	16.9x	0.7x
Wed, 08 Jan 2025	Rp72.1t	Rp85.3t	Rp3.7t	15.6x	19.3x	0.8x
Fri, 06 Dec 2024	Rp74.9t	Rp85.3t	Rp3.7t	16.3x	20.1x	0.9x
Sun, 03 Nov 2024	Rp79.5t	Rp85.6t	Rp3.5t	18x	22.6x	0.9x
Tue, 01 Oct 2024	Rp78.1t	Rp86.1t	Rp4.2t	14x	18.4x	0.9x
Thu, 29 Aug 2024	Rp80.4t	Rp86.1t	Rp4.2t	14.7x	18.9x	0.9x
Sat, 27 Jul 2024	Rp82.7t	Rp85.8t	Rp4.7t	13.7x	17.6x	1x
Mon, 24 Jun 2024	Rp82.3t	Rp84.5t	Rp4.6t	14.7x	18x	1x
Wed, 22 May 2024	Rp86.4t	Rp84.5t	Rp5.0t	18.2x	17.1x	1x
Fri, 19 Apr 2024	Rp101.0t	Rp85.3t	Rp5.4t	20.4x	18.8x	1.2x
Sun, 17 Mar 2024	Rp105.2t	Rp86.1t	Rp5.6t	18.2x	18.8x	1.2x
Tue, 13 Feb 2024	Rp109.6t	Rp84.6t	Rp5.7t	17.5x	19.2x	1.3x
Thu, 11 Jan 2024	Rp110.1t	Rp84.6t	Rp5.7t	17.8x	19.3x	1.3x
Sat, 09 Dec 2023	Rp111.9t	Rp84.7t	Rp5.7t	17.8x	19.5x	1.3x
Mon, 06 Nov 2023	Rp112.4t	Rp84.9t	Rp5.8t	18.1x	19.3x	1.3x
Wed, 04 Oct 2023	Rp117.5t	Rp84.5t	Rp5.9t	18.1x	20x	1.4x
Fri, 01 Sep 2023	Rp122.9t	Rp84.5t	Rp5.9t	18.1x	21x	1.5x
Sun, 30 Jul 2023	Rp117.8t	Rp84.5t	Rp5.7t	18x	20.7x	1.4x
Tue, 27 Jun 2023	Rp107.8t	Rp84.5t	Rp5.7t	17.2x	19x	1.3x
Thu, 25 May 2023	Rp121.1t	Rp84.5t	Rp5.7t	17x	21.3x	1.4x
Sat, 22 Apr 2023	Rp130.8t	Rp83.3t	Rp5.3t	17.2x	24.6x	1.6x
Mon, 20 Mar 2023	Rp130.5t	Rp84.6t	Rp4.6t	18.9x	28.1x	1.5x

Price to Earnings Ratio

28.1x

Mon, 20 Mar 2023

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 30.2x which is higher than its 3-year average PE of 22.8x.

The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.75x.

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 6.0% per year.
This means overall sales from these companies are declining and profits are subsequently falling as well.