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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedMar 26, 2026
DataAggregated Company Financials
Companies7
  • 7D1.1%
  • 3M-14.2%
  • 1Y-5.6%
  • YTD-16.2%

The Basic Materials industry is up 1.1% in the last week, with Semen Indonesia (Persero) up 3.6%. In contrast, the industry has lost 5.6% in the last 12 months. Earnings are forecast to grow by 40% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Mar 2026Rp52.2tRp70.3tRp1.7t13.8x30x0.7x
Sat, 21 Feb 2026Rp60.7tRp70.3tRp1.7t15.9x34.9x0.9x
Mon, 19 Jan 2026Rp60.0tRp70.3tRp1.7t17.5x34.5x0.9x
Wed, 17 Dec 2025Rp60.1tRp70.3tRp1.7t17.9x34.6x0.9x
Fri, 14 Nov 2025Rp58.4tRp70.3tRp1.7t16.9x33.6x0.8x
Sun, 12 Oct 2025Rp56.4tRp70.9tRp2.2t14x25.5x0.8x
Tue, 09 Sep 2025Rp61.2tRp70.9tRp2.2t14.5x27.7x0.9x
Thu, 07 Aug 2025Rp56.7tRp70.9tRp2.2t14.9x25.7x0.8x
Sat, 05 Jul 2025Rp55.5tRp71.1tRp1.8t12.7x30.2x0.8x
Mon, 02 Jun 2025Rp57.0tRp71.1tRp1.8t12.2x31x0.8x
Wed, 30 Apr 2025Rp54.6tRp72.3tRp2.3t11.8x23.9x0.8x
Fri, 28 Mar 2025Rp59.2tRp85.5tRp4.0t12.3x14.8x0.7x
Sun, 23 Feb 2025Rp61.1tRp85.3tRp3.7t14.4x16.4x0.7x
Tue, 21 Jan 2025Rp67.6tRp85.3tRp3.7t15.8x18.1x0.8x
Thu, 19 Dec 2024Rp75.3tRp85.3tRp3.7t16.1x20.2x0.9x
Sat, 16 Nov 2024Rp76.3tRp85.4tRp3.8t16.9x20.2x0.9x
Mon, 14 Oct 2024Rp82.8tRp86.0tRp4.1t15.4x20.3x1x
Wed, 11 Sep 2024Rp81.9tRp86.1tRp4.2t14.5x19.3x1x
Fri, 09 Aug 2024Rp78.8tRp86.1tRp4.2t14x18.6x0.9x
Sun, 07 Jul 2024Rp85.8tRp85.8tRp4.7t16.5x18.2x1x
Tue, 04 Jun 2024Rp80.4tRp84.5tRp5.0t17.2x15.9x1x
Thu, 02 May 2024Rp94.2tRp85.2tRp5.2t19.1x18x1.1x
Sat, 30 Mar 2024Rp105.3tRp86.4tRp5.4t18.4x19.6x1.2x
Mon, 26 Feb 2024Rp108.1tRp84.6tRp5.7t17.2x18.9x1.3x
Wed, 24 Jan 2024Rp109.0tRp84.6tRp5.7t16.8x19.1x1.3x
Fri, 22 Dec 2023Rp107.9tRp84.7tRp5.7t17.3x18.8x1.3x
Sun, 19 Nov 2023Rp114.8tRp85.4tRp5.8t18.7x20x1.3x
Tue, 17 Oct 2023Rp117.4tRp84.5tRp5.9t18.1x20x1.4x
Thu, 14 Sep 2023Rp124.1tRp84.5tRp5.9t18.1x21.2x1.5x
Sat, 12 Aug 2023Rp119.0tRp84.5tRp5.9t18.1x20.3x1.4x
Mon, 10 Jul 2023Rp113.4tRp84.5tRp5.7t17.9x19.9x1.3x
Wed, 07 Jun 2023Rp114.0tRp84.5tRp5.7t16.5x20x1.3x
Fri, 05 May 2023Rp130.3tRp84.0tRp5.5t16.7x23.7x1.6x
Sun, 02 Apr 2023Rp134.5tRp85.1tRp5.0t17.7x27.1x1.6x
Price to Earnings Ratio

27.1x


Total Market Cap: Rp134.5tTotal Earnings: Rp5.0tTotal Revenue: Rp85.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 22.8x202420252026
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 30.0x which is higher than its 3-year average PE of 22.8x.
  • The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.74x.
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 6.2% 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 Market2.37%
Materials2.85%
Basic Materials1.07%
Construction Materials1.07%
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)Rp2.61k3.6%
+Rp606.2b		-5.1%PE153x
CMNT Cemindo GemilangRp735.001.4%
+Rp171.3b		-18.8%PS1.4x
SMBR Semen Baturaja (Persero)Rp224.004.7%
+Rp99.3b		25.8%PE9.3x
BLES Superior Prima SuksesRp130.008.3%
+Rp88.9b		-30.5%PE13.8x
CTTH CitatahRp72.002.9%
+Rp2.5b		166.7%PS0.7x

Latest News

SMBR
Rp224.00
Semen Baturaja (Persero)
7D
4.7%
1Y
25.8%
SMGR
Rp2,610.00
Semen Indonesia (Persero)
7D
3.6%
1Y
-5.1%
CTTH
Rp72.00
Citatah
7D
2.9%
1Y
166.7%
BLES
Rp130.00
Superior Prima Sukses
7D
8.3%
1Y
-30.5%
CMNT
Rp735.00
Cemindo Gemilang
7D
1.4%
1Y
-18.8%
INTP
Rp5,375.00
Indocement Tunggal Prakarsa
7D
-2.3%
1Y
4.4%