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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedMar 01, 2026
DataAggregated Company Financials
Companies7
  • 7D-4.3%
  • 3M-3.0%
  • 1Y21.0%
  • YTD-6.8%

Over the last 7 days, the Basic Materials industry has dropped 4.3%, driven by declines in Indocement Tunggal Prakarsa and Semen Indonesia (Persero) of 5.3% and 4.9%, respectively. In the past year, the industry has gained 21%. Looking forward, 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
Sun, 01 Mar 2026Rp58.1tRp70.3tRp1.7t16.2x33.4x0.8x
Tue, 27 Jan 2026Rp60.9tRp70.3tRp1.7t17.9x35x0.9x
Thu, 25 Dec 2025Rp60.8tRp70.3tRp1.7t16.9x35x0.9x
Sat, 22 Nov 2025Rp59.2tRp70.3tRp1.7t16.9x34.1x0.8x
Mon, 20 Oct 2025Rp54.6tRp70.9tRp2.2t12.5x24.7x0.8x
Wed, 17 Sep 2025Rp62.8tRp70.9tRp2.2t14.7x28.4x0.9x
Fri, 15 Aug 2025Rp59.3tRp70.9tRp2.2t14.9x26.8x0.8x
Sun, 13 Jul 2025Rp56.9tRp71.1tRp1.8t14x31x0.8x
Tue, 10 Jun 2025Rp55.3tRp71.1tRp1.8t12.1x30.1x0.8x
Thu, 08 May 2025Rp53.5tRp71.2tRp1.8t12.4x30x0.8x
Sat, 05 Apr 2025Rp62.0tRp85.2tRp3.5t10.2x17.6x0.7x
Mon, 03 Mar 2025Rp55.5tRp85.3tRp3.7t12.6x14.9x0.7x
Wed, 29 Jan 2025Rp67.3tRp85.3tRp3.7t15.6x18x0.8x
Fri, 27 Dec 2024Rp74.2tRp85.3tRp3.7t16.3x19.9x0.9x
Sun, 24 Nov 2024Rp76.3tRp85.3tRp3.7t17.1x20.4x0.9x
Tue, 22 Oct 2024Rp85.4tRp86.0tRp4.1t16.1x21x1x
Thu, 19 Sep 2024Rp80.0tRp86.1tRp4.2t14.4x18.8x0.9x
Sat, 17 Aug 2024Rp80.7tRp86.1tRp4.2t14.8x19x0.9x
Mon, 15 Jul 2024Rp88.5tRp85.8tRp4.7t15.3x18.8x1x
Wed, 12 Jun 2024Rp89.1tRp84.6tRp5.1t17.8x17.6x1.1x
Fri, 10 May 2024Rp88.5tRp85.0tRp5.2t19.5x17x1x
Sun, 07 Apr 2024Rp103.1tRp85.3tRp5.4t20.1x19.2x1.2x
Tue, 05 Mar 2024Rp107.0tRp84.6tRp5.7t17x18.7x1.3x
Thu, 01 Feb 2024Rp109.3tRp84.6tRp5.7t17.5x19.1x1.3x
Sat, 30 Dec 2023Rp111.9tRp84.7tRp5.7t18x19.5x1.3x
Mon, 27 Nov 2023Rp113.3tRp85.4tRp5.8t18.9x19.7x1.3x
Wed, 25 Oct 2023Rp113.1tRp84.6tRp5.9t17.9x19.3x1.3x
Fri, 22 Sep 2023Rp120.8tRp84.5tRp5.9t18.1x20.6x1.4x
Sun, 20 Aug 2023Rp120.9tRp84.5tRp5.9t18.1x20.6x1.4x
Tue, 18 Jul 2023Rp116.5tRp84.5tRp5.7t18x20.5x1.4x
Thu, 15 Jun 2023Rp109.5tRp84.5tRp5.7t16.7x19.3x1.3x
Sat, 13 May 2023Rp125.2tRp83.9tRp5.6t17.2x22.2x1.5x
Mon, 10 Apr 2023Rp130.2tRp85.0tRp4.9t16.8x26.7x1.5x
Wed, 08 Mar 2023Rp141.1tRp80.5tRp5.0t22x28.2x1.8x
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 22.7x202420252026
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 33.4x which is higher than its 3-year average PE of 22.7x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.83x.
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-0.88%
Materials-0.33%
Basic Materials-4.28%
Construction Materials-4.28%
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
BLES Superior Prima SuksesRp152.002.0%
+Rp26.7b		-32.7%PE16.2x
WTON Wijaya Karya BetonRp98.002.1%
+Rp17.4b		69.0%PE21.4x

Latest News

SMGR
Rp2,920.00
Semen Indonesia (Persero)
7D
-4.9%
1Y
25.3%
CTTH
Rp90.00
Citatah
7D
-8.2%
1Y
246.2%
WTON
Rp98.00
Wijaya Karya Beton
7D
2.1%
1Y
69.0%
BLES
Rp152.00
Superior Prima Sukses
7D
2.0%
1Y
-32.7%
CMNT
Rp750.00
Cemindo Gemilang
7D
-2.6%
1Y
-3.2%
INTP
Rp6,200.00
Indocement Tunggal Prakarsa
7D
-5.3%
1Y
37.8%
SMBR
Rp274.00
Semen Baturaja (Persero)
7D
-4.2%
1Y
71.3%