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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedJul 03, 2025
DataAggregated Company Financials
Companies7
  • 7D3.0%
  • 3M1.4%
  • 1Y-26.7%
  • YTD-18.4%

Over the last 7 days, the Basic Materials industry has risen 3.0%, driven by gains from Semen Indonesia (Persero) of 3.9%. In the same time, Waskita Beton Precast was down 7.1%. However, the industry is down 27% over the past year. As for the next few years, earnings are expected to grow by 23% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 04 Jul 2025Rp54.2tRp71.1tRp1.8t12.2x29.5x0.8x
Sun, 01 Jun 2025Rp57.0tRp71.1tRp1.8t12.2x31x0.8x
Tue, 29 Apr 2025Rp61.6tRp84.1tRp3.1t10.5x20.2x0.7x
Thu, 27 Mar 2025Rp59.3tRp85.5tRp4.0t12.4x14.8x0.7x
Sat, 22 Feb 2025Rp61.1tRp85.3tRp3.7t14.4x16.4x0.7x
Mon, 20 Jan 2025Rp66.8tRp85.3tRp3.7t15.3x17.9x0.8x
Wed, 18 Dec 2024Rp75.1tRp85.3tRp3.7t16.3x20.1x0.9x
Fri, 15 Nov 2024Rp77.0tRp85.4tRp3.8t17.1x20.4x0.9x
Sun, 13 Oct 2024Rp82.8tRp86.0tRp4.1t15.4x20.3x1x
Tue, 10 Sep 2024Rp81.3tRp86.1tRp4.2t14.4x19.2x0.9x
Thu, 08 Aug 2024Rp79.5tRp86.1tRp4.2t14.2x18.7x0.9x
Sat, 06 Jul 2024Rp85.8tRp85.8tRp4.7t16.5x18.2x1x
Mon, 03 Jun 2024Rp80.4tRp84.5tRp5.0t17x15.9x1x
Wed, 01 May 2024Rp93.0tRp85.3tRp5.4t19.1x17.4x1.1x
Fri, 29 Mar 2024Rp105.3tRp86.4tRp5.4t18.4x19.6x1.2x
Sun, 25 Feb 2024Rp108.1tRp84.6tRp5.7t17.2x18.9x1.3x
Tue, 23 Jan 2024Rp108.7tRp84.6tRp5.7t16.9x19x1.3x
Thu, 21 Dec 2023Rp108.9tRp84.7tRp5.7t17.5x19x1.3x
Sat, 18 Nov 2023Rp114.8tRp85.4tRp5.8t18.7x20x1.3x
Mon, 16 Oct 2023Rp117.4tRp84.5tRp5.9t18.1x20x1.4x
Wed, 13 Sep 2023Rp125.8tRp84.5tRp5.9t18.1x21.5x1.5x
Fri, 11 Aug 2023Rp119.0tRp84.5tRp5.9t18.1x20.3x1.4x
Sun, 09 Jul 2023Rp113.4tRp84.5tRp5.7t17.9x19.9x1.3x
Tue, 06 Jun 2023Rp114.6tRp84.5tRp5.7t16.7x20.2x1.4x
Thu, 04 May 2023Rp129.2tRp84.0tRp5.5t16x23.5x1.5x
Sat, 01 Apr 2023Rp134.5tRp85.1tRp5.0t17.7x27.1x1.6x
Mon, 27 Feb 2023Rp141.6tRp80.5tRp5.0t22.1x28.3x1.8x
Wed, 25 Jan 2023Rp136.0tRp80.5tRp5.0t20.2x27.2x1.7x
Fri, 23 Dec 2022Rp140.9tRp80.5tRp5.0t19.6x28.2x1.8x
Sun, 20 Nov 2022Rp148.9tRp79.5tRp5.2t22.3x28.6x1.9x
Tue, 18 Oct 2022Rp143.4tRp77.7tRp4.8t21x30.1x1.8x
Thu, 15 Sep 2022Rp147.3tRp77.7tRp4.9t22.4x30.3x1.9x
Sat, 13 Aug 2022Rp154.6tRp76.9tRp5.0t25.8x31.1x2x
Mon, 11 Jul 2022Rp148.4tRp76.8tRp4.9t22.9x30.1x1.9x
Price to Earnings Ratio

30.1x


Total Market Cap: Rp148.4tTotal Earnings: Rp4.9tTotal Revenue: Rp76.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 22.5x202320242025
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 29.5x which is higher than its 3-year average PE of 22.5x.
  • The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.76x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have declined 28% per year over the last three years,
  • Revenues have also declined 2.5% 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-0.13%
Materials1.29%
Basic Materials2.98%
Construction Materials2.98%
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)Rp2.66k3.1%
+Rp540.1b		-32.7%PE61.8x
SMBR Semen Baturaja (Persero)Rp310.009.9%
+Rp278.1b		38.4%PE17.8x
CMNT Cemindo GemilangRp805.000.6%
+Rp85.6b		-27.8%PS1.6x
INTP Indocement Tunggal PrakarsaRp5.30k0.5%
+Rp83.7b		-28.9%PE9x
BLES Superior Prima SuksesRp177.002.9%
+Rp44.5b		n/aPE11.6x

Latest News

WTON
Rp88.00
Wijaya Karya Beton
7D
1.1%
1Y
17.3%
SMBR
Rp310.00
Semen Baturaja (Persero)
7D
9.9%
1Y
38.4%
SMGR
Rp2,660.00
Semen Indonesia (Persero)
7D
3.1%
1Y
-32.7%
INTP
Rp5,300.00
Indocement Tunggal Prakarsa
7D
0.5%
1Y
-28.9%
CTTH
Rp24.00
Citatah
7D
-7.7%
1Y
71.4%
BLES
Rp177.00
Superior Prima Sukses
7D
2.9%
1Y
n/a
CMNT
Rp805.00
Cemindo Gemilang
7D
0.6%
1Y
-27.8%