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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedJul 22, 2026
DataAggregated Company Financials
Companies7
  • 7D2.8%
  • 3M-19.2%
  • 1Y-18.0%
  • YTD-31.2%

The Basic Materials industry is up 2.8% in the last week, with Semen Indonesia (Persero) up 4.1%. In contrast, the industry has lost 18% in the last 12 months. As for the next few years, earnings are expected to grow by 16% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 23 Jul 2026Rp42.8tRp69.9tRp2.8t14.1x15.2x0.6x
Sat, 20 Jun 2026Rp39.7tRp69.9tRp2.8t13.9x14.1x0.6x
Mon, 18 May 2026Rp48.2tRp69.9tRp2.8t16.3x17.1x0.7x
Wed, 15 Apr 2026Rp51.8tRp69.5tRp2.6t16.7x20.2x0.7x
Fri, 13 Mar 2026Rp51.9tRp70.3tRp1.7t13.7x29.9x0.7x
Sun, 08 Feb 2026Rp57.7tRp70.3tRp1.7t16x33.2x0.8x
Tue, 06 Jan 2026Rp61.5tRp70.3tRp1.7t17.4x35.4x0.9x
Thu, 04 Dec 2025Rp59.5tRp70.3tRp1.7t16.8x34.3x0.8x
Sat, 01 Nov 2025Rp58.0tRp71.0tRp2.2t13x25.8x0.8x
Mon, 29 Sep 2025Rp60.2tRp70.9tRp2.2t13.7x27.3x0.9x
Wed, 27 Aug 2025Rp61.4tRp70.9tRp2.2t15.4x27.8x0.9x
Fri, 25 Jul 2025Rp53.6tRp71.1tRp1.8t13x29.2x0.8x
Sun, 22 Jun 2025Rp56.2tRp71.1tRp1.8t12.1x30.6x0.8x
Tue, 20 May 2025Rp56.6tRp71.1tRp1.8t12.7x30.8x0.8x
Thu, 17 Apr 2025Rp59.7tRp85.2tRp3.5t10x17x0.7x
Sat, 15 Mar 2025Rp57.3tRp85.3tRp3.7t12.3x15.4x0.7x
Mon, 10 Feb 2025Rp63.0tRp85.3tRp3.7t14.3x16.9x0.7x
Wed, 08 Jan 2025Rp72.1tRp85.3tRp3.7t15.6x19.3x0.8x
Fri, 06 Dec 2024Rp74.9tRp85.3tRp3.7t16.3x20.1x0.9x
Sun, 03 Nov 2024Rp79.5tRp85.6tRp3.5t18x22.6x0.9x
Tue, 01 Oct 2024Rp78.1tRp86.1tRp4.2t14x18.4x0.9x
Thu, 29 Aug 2024Rp80.4tRp86.1tRp4.2t14.7x18.9x0.9x
Sat, 27 Jul 2024Rp82.7tRp85.8tRp4.7t13.7x17.6x1x
Mon, 24 Jun 2024Rp82.3tRp84.5tRp4.6t14.7x18x1x
Wed, 22 May 2024Rp86.4tRp84.5tRp5.0t18.2x17.1x1x
Fri, 19 Apr 2024Rp101.0tRp85.3tRp5.4t20.4x18.8x1.2x
Sun, 17 Mar 2024Rp105.2tRp86.1tRp5.6t18.2x18.8x1.2x
Tue, 13 Feb 2024Rp109.6tRp84.6tRp5.7t17.5x19.2x1.3x
Thu, 11 Jan 2024Rp110.1tRp84.6tRp5.7t17.8x19.3x1.3x
Sat, 09 Dec 2023Rp111.9tRp84.7tRp5.7t17.8x19.5x1.3x
Mon, 06 Nov 2023Rp112.4tRp84.9tRp5.8t18.1x19.3x1.3x
Wed, 04 Oct 2023Rp117.5tRp84.5tRp5.9t18.1x20x1.4x
Fri, 01 Sep 2023Rp122.9tRp84.5tRp5.9t18.1x21x1.5x
Sun, 30 Jul 2023Rp117.8tRp84.5tRp5.7t18x20.7x1.4x
Price to Earnings Ratio

20.7x


Total Market Cap: Rp117.8tTotal Earnings: Rp5.7tTotal Revenue: Rp84.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 22.3x202420252026
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 15.2x which is lower than its 3-year average PE of 22.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.95x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have declined 21% per year over the last three years,
  • Revenues have also declined 6.1% 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 Market4.81%
Materials9.32%
Basic Materials2.76%
Construction Materials2.76%
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)Rp1.51k4.1%
+Rp404.1b		-38.9%PE44.5x
BLES Superior Prima SuksesRp161.0012.6%
+Rp160.0b		-8.0%PE11x
SMBR Semen Baturaja (Persero)Rp166.009.9%
+Rp149.0b		-46.5%PE11.8x
INTP Indocement Tunggal PrakarsaRp4.62k0.7%
+Rp98.5b		-11.6%PE6.7x
CTTH CitatahRp136.0024.8%
+Rp33.2b		444.0%PS1.6x

Latest News

SMGR
Rp1,510.00
Semen Indonesia (Persero)
7D
4.1%
1Y
-38.9%
BLES
Rp161.00
Superior Prima Sukses
7D
12.6%
1Y
-8.0%
SMBR
Rp166.00
Semen Baturaja (Persero)
7D
9.9%
1Y
-46.5%
WTON
Rp76.00
Wijaya Karya Beton
7D
2.7%
1Y
-18.3%
INTP
Rp4,620.00
Indocement Tunggal Prakarsa
7D
0.7%
1Y
-11.6%
CTTH
Rp136.00
Citatah
7D
24.8%
1Y
444.0%
CMNT
Rp785.00
Cemindo Gemilang
7D
-0.6%
1Y
-3.7%