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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedFeb 03, 2026
DataAggregated Company Financials
Companies7
  • 7D-4.9%
  • 3M0.3%
  • 1Y2.1%
  • YTD-7.1%

Over the last 7 days, the Basic Materials industry has dropped 4.9%, driven by pullbacks from every company within the industry. As for the longer term, the industry's performance has been flat for the past year. Looking forward, earnings are forecast to grow by 34% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Feb 2026Rp57.9tRp70.3tRp1.7t15.2x33.3x0.8x
Fri, 02 Jan 2026Rp62.5tRp70.3tRp1.7t17x36x0.9x
Sun, 30 Nov 2025Rp59.8tRp70.3tRp1.7t16.8x34.5x0.9x
Tue, 28 Oct 2025Rp58.0tRp70.9tRp2.2t13.1x26.2x0.8x
Thu, 25 Sep 2025Rp61.4tRp70.9tRp2.2t14x27.8x0.9x
Sat, 23 Aug 2025Rp60.2tRp70.9tRp2.2t15x27.2x0.8x
Mon, 21 Jul 2025Rp54.1tRp71.1tRp1.8t14x29.4x0.8x
Wed, 18 Jun 2025Rp59.9tRp71.1tRp1.8t13.2x32.6x0.8x
Fri, 16 May 2025Rp54.2tRp71.1tRp1.8t12.5x29.5x0.8x
Sun, 13 Apr 2025Rp56.0tRp85.2tRp3.5t9.6x15.9x0.7x
Tue, 11 Mar 2025Rp58.9tRp85.3tRp3.7t12.9x15.8x0.7x
Thu, 06 Feb 2025Rp65.2tRp85.3tRp3.7t15x17.5x0.8x
Sat, 04 Jan 2025Rp74.1tRp85.3tRp3.7t16.1x19.9x0.9x
Mon, 02 Dec 2024Rp75.1tRp85.3tRp3.7t16.7x20.1x0.9x
Wed, 30 Oct 2024Rp83.0tRp86.0tRp4.1t15.3x20.4x1x
Fri, 27 Sep 2024Rp79.7tRp86.1tRp4.2t14.3x18.8x0.9x
Sun, 25 Aug 2024Rp80.4tRp86.1tRp4.2t14.8x18.9x0.9x
Tue, 23 Jul 2024Rp84.4tRp85.8tRp4.7t13.7x17.9x1x
Thu, 20 Jun 2024Rp80.7tRp84.6tRp4.6t14.6x17.6x1x
Sat, 18 May 2024Rp86.5tRp84.5tRp5.0t18x17.2x1x
Mon, 15 Apr 2024Rp103.1tRp85.3tRp5.4t20.1x19.2x1.2x
Wed, 13 Mar 2024Rp105.1tRp86.1tRp5.6t18.4x18.8x1.2x
Fri, 09 Feb 2024Rp108.8tRp84.6tRp5.7t17.3x19.1x1.3x
Sun, 07 Jan 2024Rp111.4tRp84.6tRp5.7t18x19.5x1.3x
Tue, 05 Dec 2023Rp114.2tRp84.7tRp5.7t19.1x19.9x1.3x
Thu, 02 Nov 2023Rp110.1tRp84.8tRp5.8t17.3x19x1.3x
Sat, 30 Sep 2023Rp116.4tRp84.5tRp5.9t18.1x19.9x1.4x
Mon, 28 Aug 2023Rp122.9tRp84.5tRp5.9t18.1x21x1.5x
Wed, 26 Jul 2023Rp118.9tRp84.5tRp5.7t18x20.9x1.4x
Fri, 23 Jun 2023Rp108.4tRp84.5tRp5.7t16.8x19.1x1.3x
Sun, 21 May 2023Rp118.7tRp84.5tRp5.7t17.2x20.9x1.4x
Tue, 18 Apr 2023Rp130.7tRp83.3tRp5.3t17.2x24.6x1.6x
Thu, 16 Mar 2023Rp128.8tRp82.0tRp5.1t19.3x25.4x1.6x
Sat, 11 Feb 2023Rp145.8tRp80.5tRp5.0t23x29.2x1.8x
Price to Earnings Ratio

29.2x


Total Market Cap: Rp145.8tTotal 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 33.3x 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 0.82x.
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-12.73%
Materials-20.63%
Basic Materials-4.88%
Construction Materials-4.88%
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
No data available

Latest News

SMGR
Rp2,540.00
Semen Indonesia (Persero)
7D
-4.5%
1Y
-11.8%
CTTH
Rp88.00
Citatah
7D
-15.4%
1Y
225.9%
WTON
Rp91.00
Wijaya Karya Beton
7D
-9.9%
1Y
23.0%
BLES
Rp148.00
Superior Prima Sukses
7D
-10.3%
1Y
-42.6%
CMNT
Rp805.00
Cemindo Gemilang
7D
-4.7%
1Y
-3.6%
INTP
Rp6,575.00
Indocement Tunggal Prakarsa
7D
-6.1%
1Y
14.8%
SMBR
Rp266.00
Semen Baturaja (Persero)
7D
-7.0%
1Y
43.0%
WSBP
Rp23.00
Waskita Beton Precast
7D
-4.2%
1Y
53.3%