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Indonesian (IDX) Basic Materials Industry Analysis
UpdatedDec 26, 2025
DataAggregated Company Financials
Companies7
- 7D3.5%
- 3M1.4%
- 1Y-9.1%
- YTD-10.2%
In the last week, the Basic Materials industry is up 1.8%, with Indocement Tunggal Prakarsa leading the way, up 4.9%. In the same time, Waskita Beton Precast was down 12%. In contrast, the industry has lost 9.1% in the last 12 months. Earnings are forecast to grow by 33% annually.
Industry Valuation and Performance
Has the Indonesian Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Dec 2025 | Rp60.8t | Rp70.3t | Rp1.7t | 16.9x | 35x | 0.9x |
| Sun, 23 Nov 2025 | Rp59.2t | Rp70.3t | Rp1.7t | 16.9x | 34.1x | 0.8x |
| Tue, 21 Oct 2025 | Rp54.6t | Rp70.9t | Rp2.2t | 12.8x | 24.7x | 0.8x |
| Thu, 18 Sep 2025 | Rp62.5t | Rp70.9t | Rp2.2t | 14.5x | 28.3x | 0.9x |
| Sat, 16 Aug 2025 | Rp59.3t | Rp70.9t | Rp2.2t | 14.3x | 26.8x | 0.8x |
| Mon, 14 Jul 2025 | Rp56.9t | Rp71.1t | Rp1.8t | 14x | 31x | 0.8x |
| Wed, 11 Jun 2025 | Rp57.5t | Rp71.1t | Rp1.8t | 12x | 31.3x | 0.8x |
| Fri, 09 May 2025 | Rp53.6t | Rp71.2t | Rp1.8t | 12x | 30.1x | 0.8x |
| Sun, 06 Apr 2025 | Rp62.0t | Rp85.2t | Rp3.5t | 10.2x | 17.6x | 0.7x |
| Tue, 04 Mar 2025 | Rp56.3t | Rp85.3t | Rp3.7t | 12.9x | 15.1x | 0.7x |
| Thu, 30 Jan 2025 | Rp67.3t | Rp85.3t | Rp3.7t | 15.6x | 18x | 0.8x |
| Sat, 28 Dec 2024 | Rp74.7t | Rp85.3t | Rp3.7t | 16.2x | 20x | 0.9x |
| Mon, 25 Nov 2024 | Rp76.3t | Rp85.3t | Rp3.7t | 17.1x | 20.4x | 0.9x |
| Wed, 23 Oct 2024 | Rp85.6t | Rp86.0t | Rp4.1t | 16x | 21x | 1x |
| Fri, 20 Sep 2024 | Rp80.0t | Rp86.1t | Rp4.2t | 14.4x | 18.9x | 0.9x |
| Sun, 18 Aug 2024 | Rp80.1t | Rp86.1t | Rp4.2t | 14.8x | 18.9x | 0.9x |
| Tue, 16 Jul 2024 | Rp88.5t | Rp85.8t | Rp4.7t | 14.7x | 18.8x | 1x |
| Thu, 13 Jun 2024 | Rp88.0t | Rp84.6t | Rp4.6t | 16.6x | 19.2x | 1x |
| Sat, 11 May 2024 | Rp88.5t | Rp85.0t | Rp5.2t | 19.5x | 17x | 1x |
| Mon, 08 Apr 2024 | Rp103.1t | Rp85.3t | Rp5.4t | 20.1x | 19.2x | 1.2x |
| Wed, 06 Mar 2024 | Rp106.8t | Rp84.6t | Rp5.7t | 16.8x | 18.7x | 1.3x |
| Fri, 02 Feb 2024 | Rp110.3t | Rp84.6t | Rp5.7t | 17.8x | 19.3x | 1.3x |
| Sun, 31 Dec 2023 | Rp111.9t | Rp84.7t | Rp5.7t | 18x | 19.5x | 1.3x |
| Tue, 28 Nov 2023 | Rp114.1t | Rp85.4t | Rp5.8t | 19.1x | 19.8x | 1.3x |
| Thu, 26 Oct 2023 | Rp113.5t | Rp84.6t | Rp5.9t | 18.1x | 19.3x | 1.3x |
| Sat, 23 Sep 2023 | Rp120.8t | Rp84.5t | Rp5.9t | 18.1x | 20.6x | 1.4x |
| Mon, 21 Aug 2023 | Rp120.9t | Rp84.5t | Rp5.9t | 18.1x | 20.6x | 1.4x |
| Wed, 19 Jul 2023 | Rp117.4t | Rp84.5t | Rp5.7t | 18x | 20.7x | 1.4x |
| Fri, 16 Jun 2023 | Rp108.9t | Rp84.5t | Rp5.7t | 16.9x | 19.2x | 1.3x |
| Sun, 14 May 2023 | Rp123.4t | Rp83.9t | Rp5.6t | 17.2x | 21.9x | 1.5x |
| Tue, 11 Apr 2023 | Rp130.2t | Rp85.0t | Rp4.9t | 16.8x | 26.7x | 1.5x |
| Thu, 09 Mar 2023 | Rp140.1t | Rp80.5t | Rp5.0t | 21.9x | 28x | 1.7x |
| Sat, 04 Feb 2023 | Rp139.8t | Rp80.5t | Rp5.0t | 21.4x | 28x | 1.7x |
| Mon, 02 Jan 2023 | Rp140.2t | Rp80.5t | Rp5.0t | 19.7x | 28.1x | 1.7x |
Price to Earnings Ratio
28.1x
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 35.0x which is higher than its 3-year average PE of 22.3x.
- 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 | -1.18% | |
| Materials | -0.25% | |
| Basic Materials | 3.45% | |
| Construction Materials | 3.45% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| INTP Indocement Tunggal Prakarsa | Rp7.03k | 4.9% +Rp1.1t | -7.3% | PE11.5x | |
| CMNT Cemindo Gemilang | Rp835.00 | 7.7% +Rp1.0t | -5.1% | PS1.6x | |
| SMGR Semen Indonesia (Persero) | Rp2.67k | 0.4% +Rp67.4b | -17.6% | PE156.5x |