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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedApr 22, 2024
DataAggregated Company Financials
Companies8
  • 7D-5.9%
  • 3M-10.7%
  • 1Y-13.0%
  • YTD-14.0%

Over the last 7 days, the Basic Materials industry has dropped 5.9%, driven by Semen Indonesia (Persero) declining 11%. On the other hand Cemindo Gemilang is actually up 6.1%. The industry has fallen 13% in the last year. Earnings are forecast to grow by 15% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Apr 2024Rp97.0tRp85.3tRp5.4t19.6x18.1x1.1x
Thu, 21 Mar 2024Rp103.7tRp86.1tRp5.6t17.8x18.5x1.2x
Sat, 17 Feb 2024Rp111.7tRp84.6tRp5.7t18.3x19.6x1.3x
Mon, 15 Jan 2024Rp111.2tRp84.6tRp5.7t17.7x19.5x1.3x
Wed, 13 Dec 2023Rp110.7tRp84.7tRp5.7t17.4x19.3x1.3x
Fri, 10 Nov 2023Rp113.5tRp85.4tRp5.8t18.6x19.7x1.3x
Sun, 08 Oct 2023Rp116.0tRp84.5tRp5.9t17.9x19.8x1.4x
Tue, 05 Sep 2023Rp122.1tRp84.5tRp5.9t18.1x20.8x1.4x
Thu, 03 Aug 2023Rp118.9tRp84.8tRp5.9t18x20.1x1.4x
Sat, 01 Jul 2023Rp108.2tRp84.5tRp5.7t16.9x19x1.3x
Mon, 29 May 2023Rp119.9tRp84.5tRp5.7t17x21.1x1.4x
Wed, 26 Apr 2023Rp130.8tRp83.3tRp5.3t17.2x24.6x1.6x
Fri, 24 Mar 2023Rp131.5tRp84.6tRp4.6t19.2x28.3x1.6x
Sun, 19 Feb 2023Rp142.4tRp80.5tRp5.0t22x28.5x1.8x
Tue, 17 Jan 2023Rp142.9tRp80.5tRp5.0t21.1x28.6x1.8x
Thu, 15 Dec 2022Rp140.2tRp80.5tRp5.0t20.3x28.1x1.7x
Sat, 12 Nov 2022Rp154.2tRp79.3tRp5.2t23x29.8x1.9x
Mon, 10 Oct 2022Rp145.3tRp77.7tRp4.8t21.2x30.4x1.9x
Wed, 07 Sep 2022Rp152.5tRp77.2tRp4.8t26.5x31.5x2x
Fri, 05 Aug 2022Rp155.6tRp76.8tRp4.9t23.3x31.5x2x
Sun, 03 Jul 2022Rp143.0tRp76.6tRp4.9t21.4x29x1.9x
Tue, 31 May 2022Rp157.7tRp76.0tRp4.9t22.3x32.5x2.1x
Thu, 28 Apr 2022Rp157.8tRp77.1tRp1.7t22.4x94.3x2x
Sat, 26 Mar 2022Rp165.8tRp76.9tRp1.8t22.7x93x2.2x
Mon, 21 Feb 2022Rp174.6tRp76.5tRp2.5t23x70.3x2.3x
Wed, 19 Jan 2022Rp163.5tRp76.4tRp2.5t22.5x66.7x2.1x
Fri, 17 Dec 2021Rp172.4tRp76.2tRp2.4t22.3x71.1x2.3x
Sun, 14 Nov 2021Rp176.4tRp76.2tRp1.4t22.8x127.7x2.3x
Tue, 12 Oct 2021Rp142.4tRp76.6tRp1.9t19.3x74.7x1.9x
Thu, 09 Sep 2021Rp145.5tRp68.6tRp1.1t20.6x135.9x2.1x
Sat, 07 Aug 2021Rp120.4tRp68.5tRp1.1t19.9x113.5x1.8x
Fri, 30 Apr 2021Rp142.4tRp67.2tRp589.4b30.1x241.5x2.1x
Price to Earnings Ratio

241.5x


Total Market Cap: Rp142.4tTotal Earnings: Rp589.4bTotal Revenue: Rp67.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 58.3x202220232024
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 18.1x which is lower than its 3-year average PE of 58.3x.
  • The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have grown 109% per year over the last three years.
  • Revenues for these companies have grown 8.3% 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-1.42%
Materials-1.78%
Basic Materials-5.90%
Construction Materials-5.90%
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 GemilangRp1.13k6.1%
+Rp1.1t
23.0%PE109.9x
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Latest News

WTON

Rp89.00

Wijaya Karya Beton

7D

-8.2%

1Y

-47.0%

WSBP

Rp15.00

Waskita Beton Precast

7D

-31.8%

1Y

-70.6%

SMGR

Rp5,025.00

Semen Indonesia (Persero)

7D

-11.1%

1Y

-16.6%

INTP

Rp7,725.00

Indocement Tunggal Prakarsa

7D

-10.4%

1Y

-25.4%

SMBR

Rp236.00

Semen Baturaja (Persero)

7D

-4.1%

1Y

-30.2%

CTTH

Rp14.00

Citatah

7D

-12.5%

1Y

-72.0%