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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedAug 19, 2025
DataAggregated Company Financials
Companies7
  • 7D-0.5%
  • 3M4.9%
  • 1Y-22.6%
  • YTD-14.1%

The Basic Materials industry has stayed flat over the last week. Unfortunately though, the industry is down 23% over the past 12 months. Looking forward, earnings are forecast to grow by 18% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Aug 2025Rp58.4tRp70.9tRp2.2t14.3x26.4x0.8x
Thu, 17 Jul 2025Rp57.2tRp71.1tRp1.8t14x31.2x0.8x
Sat, 14 Jun 2025Rp58.9tRp71.1tRp1.8t14x32.1x0.8x
Mon, 12 May 2025Rp52.5tRp71.3tRp1.8t11.8x28.8x0.7x
Wed, 09 Apr 2025Rp56.7tRp85.2tRp3.5t9.3x16.1x0.7x
Fri, 07 Mar 2025Rp57.3tRp85.3tRp3.7t12.7x15.4x0.7x
Sun, 02 Feb 2025Rp65.5tRp85.3tRp3.7t15.1x17.5x0.8x
Tue, 31 Dec 2024Rp74.1tRp85.3tRp3.7t16x19.9x0.9x
Thu, 28 Nov 2024Rp75.8tRp85.3tRp3.7t17x20.3x0.9x
Sat, 26 Oct 2024Rp84.8tRp86.0tRp4.1t15.9x20.8x1x
Mon, 23 Sep 2024Rp80.9tRp86.1tRp4.2t14.3x19x0.9x
Wed, 21 Aug 2024Rp81.8tRp86.1tRp4.2t15.2x19.3x0.9x
Fri, 19 Jul 2024Rp85.7tRp85.8tRp4.7t13.9x18.2x1x
Sun, 16 Jun 2024Rp79.5tRp84.6tRp4.6t15.9x17.4x0.9x
Tue, 14 May 2024Rp88.5tRp84.5tRp5.0t19x17.6x1x
Thu, 11 Apr 2024Rp103.1tRp85.3tRp5.4t20.1x19.2x1.2x
Sat, 09 Mar 2024Rp105.1tRp84.6tRp5.7t16.6x18.4x1.2x
Mon, 05 Feb 2024Rp110.1tRp84.6tRp5.7t17.8x19.3x1.3x
Wed, 03 Jan 2024Rp112.8tRp84.7tRp5.7t18.2x19.6x1.3x
Fri, 01 Dec 2023Rp117.9tRp84.7tRp5.7t19.3x20.5x1.4x
Sun, 29 Oct 2023Rp110.8tRp84.6tRp5.9t17.4x18.9x1.3x
Tue, 26 Sep 2023Rp120.0tRp84.5tRp5.9t18.1x20.5x1.4x
Thu, 24 Aug 2023Rp121.0tRp84.5tRp5.9t18.1x20.7x1.4x
Sat, 22 Jul 2023Rp117.0tRp84.5tRp5.7t18x20.6x1.4x
Mon, 19 Jun 2023Rp109.1tRp84.5tRp5.7t16.7x19.2x1.3x
Wed, 17 May 2023Rp122.3tRp83.9tRp5.6t17.4x21.7x1.5x
Fri, 14 Apr 2023Rp129.3tRp82.9tRp5.4t17.1x24.2x1.6x
Sun, 12 Mar 2023Rp137.5tRp80.6tRp5.0t21.7x27.5x1.7x
Tue, 07 Feb 2023Rp141.0tRp80.5tRp5.0t21.8x28.2x1.8x
Thu, 05 Jan 2023Rp144.0tRp80.5tRp5.0t19.8x28.8x1.8x
Sat, 03 Dec 2022Rp146.0tRp80.5tRp5.0t21.2x29.2x1.8x
Mon, 31 Oct 2022Rp146.9tRp77.7tRp4.8t22.4x30.8x1.9x
Wed, 28 Sep 2022Rp150.2tRp78.1tRp4.8t22.9x31.4x1.9x
Fri, 26 Aug 2022Rp151.8tRp77.2tRp4.8t25.3x31.4x2x
Price to Earnings Ratio

31.4x


Total Market Cap: Rp151.8tTotal Earnings: Rp4.8tTotal Revenue: Rp77.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 22.4x202320242025
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 26.4x which is higher than its 3-year average PE of 22.4x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.82x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have declined 23% per year over the last three years,
  • Revenues have also declined 2.8% 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 Market2.06%
Materials0.70%
Basic Materials-0.52%
Construction Materials-0.52%
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)Rp2.70k2.7%
+Rp472.6b
-35.1%PE70.6x
WSBP Waskita Beton PrecastRp16.0033.3%
+Rp216.0b
-5.9%PS0.5x
SMBR Semen Baturaja (Persero)Rp300.000.7%
+Rp19.9b
15.4%PE14.8x
CTTH CitatahRp27.003.8%
+Rp1.2b
0%PS0.2x

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