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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedJan 30, 2025
DataAggregated Company Financials
Companies9
  • 7D-0.4%
  • 3M-15.8%
  • 1Y-40.3%
  • YTD-10.4%

Over the last 7 days, the Basic Materials industry has dropped 1.7%, driven by a pullback from Indocement Tunggal Prakarsa of 1.2%. The industry has fallen 41% in the last year. Earnings are forecast to grow by 14% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 Jan 2025Rp67.3tRp85.3tRp3.7t15.6x18x0.8x
Sat, 28 Dec 2024Rp74.7tRp85.3tRp3.7t16.2x20x0.9x
Mon, 25 Nov 2024Rp76.3tRp85.3tRp3.7t17.1x20.4x0.9x
Wed, 23 Oct 2024Rp85.6tRp86.0tRp4.1t16x21x1x
Fri, 20 Sep 2024Rp80.0tRp86.1tRp4.2t14.4x18.9x0.9x
Sun, 18 Aug 2024Rp80.1tRp86.1tRp4.2t14.8x18.9x0.9x
Tue, 16 Jul 2024Rp88.5tRp85.8tRp4.7t14.7x18.8x1x
Thu, 13 Jun 2024Rp88.0tRp84.6tRp4.6t16.6x19.2x1x
Sat, 11 May 2024Rp88.5tRp85.0tRp5.2t19.5x17x1x
Mon, 08 Apr 2024Rp103.1tRp85.3tRp5.4t20.1x19.2x1.2x
Wed, 06 Mar 2024Rp106.8tRp84.6tRp5.7t16.8x18.7x1.3x
Fri, 02 Feb 2024Rp110.3tRp84.6tRp5.7t17.8x19.3x1.3x
Sun, 31 Dec 2023Rp111.9tRp84.7tRp5.7t18x19.5x1.3x
Tue, 28 Nov 2023Rp114.1tRp85.4tRp5.8t19.1x19.8x1.3x
Thu, 26 Oct 2023Rp113.5tRp84.6tRp5.9t18.1x19.3x1.3x
Sat, 23 Sep 2023Rp120.8tRp84.5tRp5.9t18.1x20.6x1.4x
Mon, 21 Aug 2023Rp120.9tRp84.5tRp5.9t18.1x20.6x1.4x
Wed, 19 Jul 2023Rp117.4tRp84.5tRp5.7t18x20.7x1.4x
Fri, 16 Jun 2023Rp108.9tRp84.5tRp5.7t16.9x19.2x1.3x
Sun, 14 May 2023Rp123.4tRp83.9tRp5.6t17.2x21.9x1.5x
Tue, 11 Apr 2023Rp130.2tRp85.0tRp4.9t16.8x26.7x1.5x
Thu, 09 Mar 2023Rp140.1tRp80.5tRp5.0t21.9x28x1.7x
Sat, 04 Feb 2023Rp139.8tRp80.5tRp5.0t21.4x28x1.7x
Mon, 02 Jan 2023Rp140.2tRp80.5tRp5.0t19.7x28.1x1.7x
Wed, 30 Nov 2022Rp146.5tRp80.5tRp5.0t20.9x29.3x1.8x
Fri, 28 Oct 2022Rp146.5tRp77.7tRp4.8t22.1x30.7x1.9x
Sun, 25 Sep 2022Rp150.5tRp78.1tRp4.8t23.5x31.4x1.9x
Tue, 23 Aug 2022Rp150.4tRp77.2tRp4.8t24.9x31.1x1.9x
Thu, 21 Jul 2022Rp160.7tRp76.8tRp4.9t22.9x32.7x2.1x
Sat, 18 Jun 2022Rp147.8tRp76.5tRp4.9t21.7x30.1x1.9x
Mon, 16 May 2022Rp155.7tRp77.2tRp1.5t21x104x2x
Wed, 13 Apr 2022Rp158.0tRp77.1tRp1.7t22.1x94.4x2.1x
Fri, 11 Mar 2022Rp163.3tRp77.0tRp1.8t21.3x89.4x2.1x
Sun, 06 Feb 2022Rp189.7tRp76.5tRp2.5t23.1x76.4x2.5x
Price to Earnings Ratio

76.4x


Total Market Cap: Rp189.7tTotal Earnings: Rp2.5tTotal Revenue: Rp76.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 30x202320242025
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 18.0x which is lower than its 3-year average PE of 30.1x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 0.79x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have grown 15% per year over the last three years.
  • Revenues for these companies have grown 3.7% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Materials industry?

ID Market-1.26%
Materials-1.72%
Basic Materials-0.39%
Construction Materials-0.39%
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
CMNT Cemindo GemilangRp875.000.6%
+Rp85.6b
-22.2%PS1.6x
CTTH CitatahRp27.003.8%
+Rp1.2b
68.8%PS0.2x
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Latest News

SMGR

Rp2,940.00

Semen Indonesia (Persero)

7D

-1.7%

1Y

-53.5%

INTP

Rp6,050.00

Indocement Tunggal Prakarsa

7D

-1.2%

1Y

-32.2%

CMNT

Rp875.00

Cemindo Gemilang

7D

0.6%

1Y

-22.2%

SMBR

Rp194.00

Semen Baturaja (Persero)

7D

-0.5%

1Y

-20.5%

WTON

Rp76.00

Wijaya Karya Beton

7D

-1.3%

1Y

-26.2%

CTTH

Rp27.00

Citatah

7D

3.8%

1Y

68.8%