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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedJan 25, 2026
DataAggregated Company Financials
Companies7
  • 7D2.3%
  • 3M7.0%
  • 1Y2.4%
  • YTD-1.6%

Cemindo Gemilang is up 5.0%, leading the way for the Basic Materials industry, which has gained 2.3%. During this same period, the Waskita Beton Precast underperformed, falling 17%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 33% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 25 Jan 2026Rp61.3tRp70.3tRp1.7t17.9x35.3x0.9x
Tue, 23 Dec 2025Rp60.6tRp70.3tRp1.7t16.9x34.9x0.9x
Thu, 20 Nov 2025Rp59.5tRp70.3tRp1.7t16.8x34.3x0.8x
Sat, 18 Oct 2025Rp54.9tRp70.9tRp2.2t12.5x24.9x0.8x
Mon, 15 Sep 2025Rp62.8tRp70.9tRp2.2t14.7x28.4x0.9x
Wed, 13 Aug 2025Rp58.7tRp70.9tRp2.2t14.7x26.6x0.8x
Fri, 11 Jul 2025Rp56.4tRp71.1tRp1.8t13.2x30.7x0.8x
Sun, 08 Jun 2025Rp55.3tRp71.1tRp1.8t12.1x30.1x0.8x
Tue, 06 May 2025Rp54.4tRp71.5tRp1.9t11.8x28.7x0.8x
Thu, 03 Apr 2025Rp62.0tRp85.2tRp3.5t10.2x17.6x0.7x
Sat, 01 Mar 2025Rp55.6tRp85.3tRp3.7t12.6x14.9x0.7x
Mon, 27 Jan 2025Rp67.3tRp85.3tRp3.7t15.6x18x0.8x
Wed, 25 Dec 2024Rp74.2tRp85.3tRp3.7t16.3x19.9x0.9x
Fri, 22 Nov 2024Rp76.2tRp85.3tRp3.7t17x20.4x0.9x
Sun, 20 Oct 2024Rp86.6tRp86.0tRp4.1t16.4x21.3x1x
Tue, 17 Sep 2024Rp80.7tRp86.1tRp4.2t14.5x19x0.9x
Thu, 15 Aug 2024Rp81.6tRp86.1tRp4.2t14.8x19.2x0.9x
Sat, 13 Jul 2024Rp87.8tRp85.8tRp4.7t15.3x18.6x1x
Mon, 10 Jun 2024Rp88.7tRp84.6tRp5.1t18.2x17.5x1x
Wed, 08 May 2024Rp91.6tRp85.0tRp5.2t19.4x17.6x1.1x
Fri, 05 Apr 2024Rp104.5tRp85.3tRp5.4t20.1x19.4x1.2x
Sun, 03 Mar 2024Rp108.7tRp84.6tRp5.7t17.3x19x1.3x
Tue, 30 Jan 2024Rp110.9tRp84.6tRp5.7t17.5x19.4x1.3x
Thu, 28 Dec 2023Rp110.4tRp84.7tRp5.7t17.7x19.2x1.3x
Sat, 25 Nov 2023Rp113.2tRp85.4tRp5.8t18.9x19.7x1.3x
Mon, 23 Oct 2023Rp115.2tRp84.6tRp5.9t18.1x19.6x1.4x
Wed, 20 Sep 2023Rp121.3tRp84.5tRp5.9t18.1x20.7x1.4x
Fri, 18 Aug 2023Rp121.8tRp84.5tRp5.9t18.1x20.8x1.4x
Sun, 16 Jul 2023Rp117.3tRp84.5tRp5.7t18x20.6x1.4x
Tue, 13 Jun 2023Rp110.5tRp84.5tRp5.7t16.9x19.5x1.3x
Thu, 11 May 2023Rp128.2tRp83.9tRp5.6t17.2x22.7x1.5x
Sat, 08 Apr 2023Rp130.2tRp85.0tRp4.9t16.8x26.7x1.5x
Mon, 06 Mar 2023Rp142.0tRp80.5tRp5.0t22.2x28.4x1.8x
Wed, 01 Feb 2023Rp138.4tRp80.5tRp5.0t20.9x27.7x1.7x
Price to Earnings Ratio

27.7x


Total Market Cap: Rp138.4tTotal Earnings: Rp5.0tTotal Revenue: Rp80.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 22.5x202420252026
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 35.3x which is higher than its 3-year average PE of 22.5x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.87x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have declined 30% per year over the last three years,
  • Revenues have also declined 4.4% 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 Market-1.39%
Materials-2.27%
Basic Materials2.30%
Construction Materials2.30%
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 GemilangRp835.005.0%
+Rp685.0b
-4.6%PS1.6x
SMGR Semen Indonesia (Persero)Rp2.73k3.4%
+Rp606.2b
-7.1%PE160.1x
INTP Indocement Tunggal PrakarsaRp7.03k0.7%
+Rp165.5b
16.1%PE11.5x
BLES Superior Prima SuksesRp168.002.4%
+Rp35.6b
-38.7%PE17.9x

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