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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 28 Jan 2023Rp137.3tRp80.5tRp5.0t20.6x27.5x1.7x
Mon, 26 Dec 2022Rp142.6tRp80.5tRp5.0t19.7x28.5x1.8x
Wed, 23 Nov 2022Rp147.5tRp79.5tRp5.2t21.6x28.3x1.9x
Fri, 21 Oct 2022Rp149.7tRp77.7tRp4.8t22.5x31.4x1.9x
Sun, 18 Sep 2022Rp149.1tRp77.7tRp4.9t23x30.7x1.9x
Tue, 16 Aug 2022Rp156.2tRp76.9tRp5.0t26.2x31.5x2x
Thu, 14 Jul 2022Rp150.8tRp76.8tRp4.9t22.6x30.6x2x
Sat, 11 Jun 2022Rp151.8tRp76.5tRp4.9t22.7x30.9x2x
Mon, 09 May 2022Rp157.0tRp77.1tRp1.7t22.3x94.3x2x
Wed, 06 Apr 2022Rp161.3tRp77.1tRp1.7t22.9x96.4x2.1x
Fri, 04 Mar 2022Rp159.7tRp76.9tRp2.4t22x65.3x2.1x
Sun, 30 Jan 2022Rp177.1tRp76.4tRp2.5t22.5x72.2x2.3x
Tue, 28 Dec 2021Rp179.9tRp76.2tRp2.4t22.5x74.2x2.4x
Thu, 25 Nov 2021Rp170.4tRp76.2tRp1.4t22x123.3x2.2x
Sat, 23 Oct 2021Rp157.1tRp76.6tRp1.9t19.5x82.4x2x
Mon, 20 Sep 2021Rp145.0tRp68.6tRp1.1t19.8x135.3x2.1x
Wed, 18 Aug 2021Rp130.0tRp68.5tRp1.1t21.4x122.6x1.9x
Wed, 02 Jun 2021Rp136.3tRp67.2tRp589.4b28.4x231.2x2x
Sat, 06 Mar 2021Rp138.5tRp68.3tRp587.3b23.7x235.8x2x
Tue, 08 Dec 2020Rp148.3tRp74.2tRp4.4t18.9x33.5x2x
Mon, 31 Aug 2020Rp126.8tRp79.2tRp5.7t9.6x22.3x1.6x
Thu, 04 Jun 2020Rp118.9tRp82.6tRp6.1t11.1x19.3x1.4x
Sun, 08 Mar 2020Rp133.8tRp84.1tRp6.0t19.8x22.1x1.6x
Price to Earnings Ratio

25.1x


Total Market Cap: Rp152.0tTotal Earnings: Rp6.0tTotal Revenue: Rp84.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 83.4x202120222023
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 Market0.45%
Materials-0.68%
Basic Materials1.16%
Construction Materials1.16%
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?

CompanyLast Price7D1YValuation
SMGR Semen Indonesia (Persero)Rp7.28k3.2%
+Rp1.3t
6.6%PE18.9x
INTP Indocement Tunggal PrakarsaRp9.90k1.0%
+Rp343.4b
-9.6%PE22.3x
WTON Wijaya Karya BetonRp186.008.1%
+Rp122.0b
-14.7%PE13.7x
SMBR Semen Baturaja (Persero)Rp400.003.1%
+Rp119.2b
-27.3%PE50.7x
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Latest News

WTON

Rp186.00

Wijaya Karya Beton

7D

8.1%

1Y

-14.7%

SMBR

Rp400.00

Semen Baturaja (Persero)

7D

3.1%

1Y

-27.3%

CMNT

Rp895.00

Cemindo Gemilang

7D

-2.2%

1Y

-17.9%