Indonesian (IDX) Basic Materials Industry Analysis
- 7D-4.7%
- 3M3.5%
- 1Y-36.4%
- YTD-10.2%
Over the last 7 days, the Basic Materials industry has dropped 4.7%, driven by pullbacks in Berkah Beton Sadaya and Semen Indonesia (Persero) of 7.4% and 6.4%, respectively. However, the industry is down 36% over the past year.
Industry Valuation and Performance
Has the Indonesian Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 21 Jan 2022 | Rp162.9t | Rp76.4t | Rp2.5t | 22.6x |
| Sun, 19 Dec 2021 | Rp169.3t | Rp76.2t | Rp2.4t | 22.3x |
| Tue, 16 Nov 2021 | Rp176.4t | Rp76.2t | Rp1.4t | 23.5x |
| Thu, 14 Oct 2021 | Rp149.5t | Rp76.6t | Rp1.9t | 19.8x |
| Sat, 11 Sep 2021 | Rp146.4t | Rp68.6t | Rp1.1t | 20.5x |
| Mon, 09 Aug 2021 | Rp118.8t | Rp68.5t | Rp1.1t | 19.8x |
| Sun, 02 May 2021 | Rp142.4t | Rp67.2t | Rp589.4b | 30.1x |
| Wed, 03 Feb 2021 | Rp142.7t | Rp68.3t | Rp587.3b | 23.3x |
| Sat, 07 Nov 2020 | Rp121.0t | Rp74.2t | Rp4.4t | 16.4x |
| Fri, 31 Jul 2020 | Rp120.2t | Rp79.2t | Rp5.7t | 11.2x |
| Mon, 04 May 2020 | Rp107.4t | Rp82.6t | Rp6.1t | 12.7x |
| Thu, 06 Feb 2020 | Rp152.0t | Rp84.1t | Rp6.0t | 22.5x |
| Sun, 10 Nov 2019 | Rp177.2t | Rp81.2t | Rp5.3t | 38x |
| Sat, 03 Aug 2019 | Rp193.6t | Rp76.9t | Rp4.8t | 27.7x |
| Tue, 07 May 2019 | Rp200.4t | Rp75.4t | Rp5.0t | 22.9x |
| Fri, 08 Feb 2019 | Rp190.2t | Rp73.5t | Rp5.1t | 27.4x |
27.4x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 22.3x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Basic Materials industry have declined 21% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Indonesian Basic Materials industry?
| Construction Materials | -4.68% | |
Industry PE: Investors are most optimistic about the Construction Materials industry, which is trading close to its 3-year average PE ratio of 22.3x. This is likely because analysts are expecting annual earnings growth of 24%, which is higher than its past year's earnings growth of 3.4% per year.
Forecasted Growth: Analysts are most optimistic on the Construction Materials industry, expecting annual earnings growth of 24% over the next 5 years. This is better than it's past earnings growth rate of 3.4% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BEBS Berkah Beton Sadaya | Rp4.60k | 1.8% +Rp720.0b | n/a | PE523.1x | |
| SMCB Solusi Bangun Indonesia | Rp1.75k | 0.6% +Rp90.2b | 26.8% | PE23.5x |