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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedDec 09, 2025
DataAggregated Company Financials
Companies7
  • 7D2.2%
  • 3M0.2%
  • 1Y-10.6%
  • YTD-10.3%

In the last week, the Basic Materials industry is up 1.9%, with Indocement Tunggal Prakarsa up 4.6%. However, the industry is down 8.6% over the past year. As for the next few years, earnings are expected to grow by 31% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 09 Dec 2025Rp60.7tRp70.3tRp1.7t17.1x34.9x0.9x
Thu, 06 Nov 2025Rp58.4tRp70.4tRp1.9t17.1x31x0.8x
Sat, 04 Oct 2025Rp59.4tRp70.9tRp2.2t14.2x26.9x0.8x
Mon, 01 Sep 2025Rp60.3tRp70.9tRp2.2t14.1x27.3x0.9x
Wed, 30 Jul 2025Rp54.0tRp70.7tRp1.8t15.2x30x0.8x
Fri, 27 Jun 2025Rp53.0tRp71.1tRp1.8t12.5x28.8x0.7x
Sun, 25 May 2025Rp58.4tRp71.1tRp1.8t12.5x31.8x0.8x
Tue, 22 Apr 2025Rp59.3tRp84.1tRp3.1t10.1x19.4x0.7x
Thu, 20 Mar 2025Rp56.2tRp85.3tRp3.7t11.8x15.1x0.7x
Sat, 15 Feb 2025Rp62.0tRp85.3tRp3.7t14.4x16.6x0.7x
Mon, 13 Jan 2025Rp69.1tRp85.3tRp3.7t15.1x18.5x0.8x
Wed, 11 Dec 2024Rp75.5tRp85.3tRp3.7t16.3x20.2x0.9x
Fri, 08 Nov 2024Rp76.1tRp85.4tRp3.8t17.1x20.2x0.9x
Sun, 06 Oct 2024Rp79.3tRp86.1tRp4.2t14.5x18.7x0.9x
Tue, 03 Sep 2024Rp81.5tRp86.1tRp4.2t14.8x19.2x0.9x
Thu, 01 Aug 2024Rp81.6tRp85.8tRp4.7t13.7x17.3x1x
Sat, 29 Jun 2024Rp81.0tRp84.5tRp4.6t14.9x17.7x1x
Mon, 27 May 2024Rp86.7tRp84.5tRp5.0t17.8x17.2x1x
Wed, 24 Apr 2024Rp96.8tRp85.3tRp5.4t19.4x18x1.1x
Fri, 22 Mar 2024Rp104.4tRp86.1tRp5.6t17.9x18.7x1.2x
Sun, 18 Feb 2024Rp111.7tRp84.6tRp5.7t18.3x19.6x1.3x
Tue, 16 Jan 2024Rp111.0tRp84.6tRp5.7t17.7x19.4x1.3x
Thu, 14 Dec 2023Rp108.6tRp84.7tRp5.7t17.5x18.9x1.3x
Sat, 11 Nov 2023Rp113.5tRp85.4tRp5.8t18.8x19.7x1.3x
Mon, 09 Oct 2023Rp116.0tRp84.5tRp5.9t17.9x19.8x1.4x
Wed, 06 Sep 2023Rp124.0tRp84.5tRp5.9t18.1x21.2x1.5x
Fri, 04 Aug 2023Rp124.9tRp84.8tRp5.9t18x21.1x1.5x
Sun, 02 Jul 2023Rp108.2tRp84.5tRp5.7t16.9x19x1.3x
Tue, 30 May 2023Rp119.9tRp84.5tRp5.7t17.2x21.1x1.4x
Thu, 27 Apr 2023Rp131.0tRp83.3tRp5.3t17.3x24.7x1.6x
Sat, 25 Mar 2023Rp132.4tRp84.6tRp4.6t19.2x28.5x1.6x
Mon, 20 Feb 2023Rp142.4tRp80.5tRp5.0t22x28.5x1.8x
Wed, 18 Jan 2023Rp138.9tRp80.5tRp5.0t20.6x27.8x1.7x
Fri, 16 Dec 2022Rp141.1tRp80.5tRp5.0t20.5x28.2x1.8x
Price to Earnings Ratio

28.2x


Total Market Cap: Rp141.1tTotal Earnings: Rp5.0tTotal Revenue: Rp80.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 22.2x202320242025
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 35.1x which is higher than its 3-year average PE of 22.2x.
  • 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 Market2.07%
Materials1.78%
Basic Materials2.23%
Construction Materials2.23%
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
INTP Indocement Tunggal PrakarsaRp6.85k4.6%
+Rp992.9b
-1.8%PE11.3x
WSBP Waskita Beton PrecastRp24.0026.3%
+Rp275.4b
33.3%PS0.7x
SMGR Semen Indonesia (Persero)Rp2.89k0.7%
+Rp134.7b
-12.7%PE169.4x
CMNT Cemindo GemilangRp770.000.7%
+Rp85.6b
-23.8%PS1.5x
SMBR Semen Baturaja (Persero)Rp298.002.8%
+Rp79.5b
39.3%PE12.3x

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