Indonesian (IDX) Basic Materials Industry Analysis

UpdatedApr 04, 2026

DataAggregated Company Financials

Companies7

7D-0.08%
3M-18.2%
1Y-6.5%
YTD-18.2%

Over the last 7 days, the Basic Materials industry has dropped 2.3%, driven by declines in Indocement Tunggal Prakarsa and Semen Indonesia (Persero) of 4.7% and 4.7%, respectively. In contrast, Superior Prima Sukses has gained 25%. Overall the industry is down 6.5% in 12 months. Looking forward, earnings are forecast to grow by 29% 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
Sat, 04 Apr 2026	Rp51.0t	Rp69.5t	Rp2.6t	16.3x	19.9x	0.7x
Mon, 02 Mar 2026	Rp58.1t	Rp70.3t	Rp1.7t	16.2x	33.4x	0.8x
Wed, 28 Jan 2026	Rp60.9t	Rp70.3t	Rp1.7t	17.6x	35x	0.9x
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

Price to Earnings Ratio

26.7x

Tue, 11 Apr 2023

Current Industry PE

Investors are pessimistic on the Indonesian Basic Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.

The industry is trading at a PE ratio of 20.0x which is lower 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 0.73x.

Past Earnings Growth

The earnings for companies in the Basic Materials industry have declined 19% per year over the last three years,
Revenues have also declined 6.5% per year.
This means overall sales from these companies are declining and profits are subsequently falling as well.