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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedFeb 13, 2026
DataAggregated Company Financials
Companies7
  • 7D9.0%
  • 3M8.6%
  • 1Y17.5%
  • YTD1.0%

Over the last 7 days, the Basic Materials industry has risen 9.0%, driven by gains from Semen Indonesia (Persero) of 14%. In the last 12 months, the industry was up 18%. Earnings are forecast to grow by 38% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 14 Feb 2026Rp62.9tRp70.3tRp1.7t16.1x36.2x0.9x
Mon, 12 Jan 2026Rp60.0tRp70.3tRp1.7t17.8x34.5x0.9x
Wed, 10 Dec 2025Rp59.8tRp70.3tRp1.7t17.2x34.4x0.9x
Fri, 07 Nov 2025Rp59.7tRp70.4tRp1.9t16.9x31.7x0.8x
Sun, 05 Oct 2025Rp59.3tRp70.9tRp2.2t14.2x26.8x0.8x
Tue, 02 Sep 2025Rp59.9tRp70.9tRp2.2t13.6x27.1x0.8x
Thu, 31 Jul 2025Rp53.7tRp70.7tRp1.8t15.4x29.8x0.8x
Sat, 28 Jun 2025Rp53.9tRp71.1tRp1.8t12.5x29.3x0.8x
Mon, 26 May 2025Rp58.4tRp71.1tRp1.8t12.5x31.8x0.8x
Wed, 23 Apr 2025Rp59.3tRp84.1tRp3.1t10.4x19.4x0.7x
Fri, 21 Mar 2025Rp56.7tRp85.3tRp3.7t11.8x15.2x0.7x
Sun, 16 Feb 2025Rp62.0tRp85.3tRp3.7t14.4x16.6x0.7x
Tue, 14 Jan 2025Rp68.2tRp85.3tRp3.7t15.2x18.3x0.8x
Thu, 12 Dec 2024Rp77.0tRp85.3tRp3.7t17.1x20.6x0.9x
Sat, 09 Nov 2024Rp76.1tRp85.4tRp3.8t17x20.2x0.9x
Mon, 07 Oct 2024Rp79.3tRp86.0tRp4.1t14.5x19.5x0.9x
Wed, 04 Sep 2024Rp82.0tRp86.1tRp4.2t14.7x19.3x1x
Fri, 02 Aug 2024Rp81.6tRp86.2tRp4.6t14.7x17.8x0.9x
Sun, 30 Jun 2024Rp81.6tRp84.5tRp4.6t14.9x17.9x1x
Tue, 28 May 2024Rp86.7tRp84.5tRp5.0t17.2x17.2x1x
Thu, 25 Apr 2024Rp96.2tRp85.3tRp5.4t19.4x17.9x1.1x
Sat, 23 Mar 2024Rp105.5tRp86.4tRp5.4t18x19.6x1.2x
Mon, 19 Feb 2024Rp111.7tRp84.6tRp5.7t18.3x19.6x1.3x
Wed, 17 Jan 2024Rp111.0tRp84.6tRp5.7t17.4x19.4x1.3x
Fri, 15 Dec 2023Rp108.1tRp84.7tRp5.7t17.4x18.8x1.3x
Sun, 12 Nov 2023Rp112.3tRp85.4tRp5.8t18.8x19.5x1.3x
Tue, 10 Oct 2023Rp117.5tRp84.5tRp5.9t18.1x20x1.4x
Thu, 07 Sep 2023Rp123.1tRp84.5tRp5.9t18.1x21x1.5x
Sat, 05 Aug 2023Rp124.9tRp85.0tRp5.9t18.1x21.3x1.5x
Mon, 03 Jul 2023Rp108.2tRp84.5tRp5.7t16.9x19x1.3x
Wed, 31 May 2023Rp118.2tRp84.5tRp5.7t17.3x20.8x1.4x
Fri, 28 Apr 2023Rp131.4tRp83.3tRp5.3t17.3x24.8x1.6x
Sun, 26 Mar 2023Rp132.4tRp84.6tRp4.6t19.2x28.5x1.6x
Tue, 21 Feb 2023Rp143.2tRp80.5tRp5.0t22.3x28.7x1.8x
Price to Earnings Ratio

28.7x


Total Market Cap: Rp143.2tTotal Earnings: Rp5.0tTotal Revenue: Rp80.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 22.6x202420252026
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 36.2x which is higher than its 3-year average PE of 22.6x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.90x.
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 Market2.19%
Materials5.73%
Basic Materials9.01%
Construction Materials9.01%
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)Rp3.01k14.4%
+Rp2.6t		7.9%PE176.5x
INTP Indocement Tunggal PrakarsaRp6.70k3.9%
+Rp827.4b		27.6%PE11x
SMBR Semen Baturaja (Persero)Rp288.007.5%
+Rp198.7b		77.8%PE11.9x
WTON Wijaya Karya BetonRp98.004.3%
+Rp34.9b		40.0%PE21.4x
BLES Superior Prima SuksesRp151.000.7%
+Rp8.9b		-39.6%PE16.1x

Latest News

SMGR
Rp3,010.00
Semen Indonesia (Persero)
7D
14.4%
1Y
7.9%
CTTH
Rp98.00
Citatah
7D
-2.0%
1Y
263.0%
WTON
Rp98.00
Wijaya Karya Beton
7D
4.3%
1Y
40.0%
BLES
Rp151.00
Superior Prima Sukses
7D
0.7%
1Y
-39.6%
CMNT
Rp770.00
Cemindo Gemilang
7D
-3.8%
1Y
-4.3%
INTP
Rp6,700.00
Indocement Tunggal Prakarsa
7D
3.9%
1Y
27.6%
SMBR
Rp288.00
Semen Baturaja (Persero)
7D
7.5%
1Y
77.8%