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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedMar 14, 2026
DataAggregated Company Financials
Companies7
  • 7D-4.5%
  • 3M-15.0%
  • 1Y2.0%
  • YTD-18.6%

Over the last 7 days, the Basic Materials industry has dropped 4.5%, driven by declines in Indocement Tunggal Prakarsa and Semen Indonesia (Persero) of 6.9% and 6.4%, respectively. On the other hand Cemindo Gemilang is actually up 5.3%. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 39% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 14 Mar 2026Rp50.7tRp70.3tRp1.7t13.2x29.2x0.7x
Mon, 09 Feb 2026Rp57.7tRp70.3tRp1.7t16x33.2x0.8x
Wed, 07 Jan 2026Rp61.5tRp70.3tRp1.7t17.4x35.4x0.9x
Fri, 05 Dec 2025Rp59.6tRp70.3tRp1.7t16.9x34.3x0.8x
Sun, 02 Nov 2025Rp58.0tRp71.0tRp2.2t13x25.8x0.8x
Tue, 30 Sep 2025Rp60.2tRp70.9tRp2.2t13.9x27.3x0.9x
Thu, 28 Aug 2025Rp61.4tRp70.9tRp2.2t15.6x27.8x0.9x
Sat, 26 Jul 2025Rp53.6tRp71.1tRp1.8t13.1x29.2x0.8x
Mon, 23 Jun 2025Rp55.8tRp71.1tRp1.8t12.1x30.4x0.8x
Wed, 21 May 2025Rp54.0tRp71.1tRp1.8t12.5x29.4x0.8x
Fri, 18 Apr 2025Rp60.1tRp85.2tRp3.5t10.2x17.1x0.7x
Sun, 16 Mar 2025Rp57.3tRp85.3tRp3.7t12.3x15.3x0.7x
Tue, 11 Feb 2025Rp61.8tRp85.3tRp3.7t14x16.6x0.7x
Thu, 09 Jan 2025Rp70.4tRp85.3tRp3.7t15.3x18.9x0.8x
Sat, 07 Dec 2024Rp74.2tRp85.3tRp3.7t16.1x19.9x0.9x
Mon, 04 Nov 2024Rp79.1tRp85.4tRp3.8t17.9x21x0.9x
Wed, 02 Oct 2024Rp78.3tRp86.1tRp4.2t14.2x18.5x0.9x
Fri, 30 Aug 2024Rp80.5tRp86.1tRp4.2t14.7x19x0.9x
Sun, 28 Jul 2024Rp82.7tRp85.8tRp4.7t13.7x17.5x1x
Tue, 25 Jun 2024Rp81.7tRp84.5tRp4.6t14.9x17.9x1x
Thu, 23 May 2024Rp86.7tRp84.5tRp5.0t17.8x17.2x1x
Sat, 20 Apr 2024Rp101.0tRp85.3tRp5.4t20.4x18.8x1.2x
Mon, 18 Mar 2024Rp105.2tRp86.1tRp5.6t18.2x18.8x1.2x
Wed, 14 Feb 2024Rp108.8tRp84.6tRp5.7t17.3x19.1x1.3x
Fri, 12 Jan 2024Rp110.1tRp84.6tRp5.7t17.8x19.3x1.3x
Sun, 10 Dec 2023Rp111.9tRp84.7tRp5.7t17.8x19.5x1.3x
Tue, 07 Nov 2023Rp115.4tRp84.6tRp5.7t18.5x20.1x1.4x
Thu, 05 Oct 2023Rp117.5tRp84.5tRp5.9t17.8x20x1.4x
Sat, 02 Sep 2023Rp122.1tRp84.5tRp5.9t18.1x20.8x1.4x
Mon, 31 Jul 2023Rp117.8tRp84.4tRp5.7t18x20.7x1.4x
Wed, 28 Jun 2023Rp108.2tRp84.5tRp5.7t16.9x19x1.3x
Fri, 26 May 2023Rp121.1tRp84.5tRp5.7t17x21.3x1.4x
Sun, 23 Apr 2023Rp130.8tRp83.3tRp5.3t17.2x24.6x1.6x
Tue, 21 Mar 2023Rp130.5tRp84.6tRp4.6t19x28.1x1.5x
Price to Earnings Ratio

28.1x


Total Market Cap: Rp130.5tTotal Earnings: Rp4.6tTotal Revenue: Rp84.6tTotal 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 29.2x 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 0.72x.
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 6.0% 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-7.00%
Materials-10.37%
Basic Materials-4.50%
Construction Materials-4.50%
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
CMNT Cemindo GemilangRp700.005.3%
+Rp599.4b		-20.9%PS1.4x

Latest News

SMBR
Rp216.00
Semen Baturaja (Persero)
7D
-12.9%
1Y
33.3%
SMGR
Rp2,490.00
Semen Indonesia (Persero)
7D
-6.4%
1Y
10.2%
CTTH
Rp74.00
Citatah
7D
-7.5%
1Y
184.6%
WTON
Rp87.00
Wijaya Karya Beton
7D
-5.4%
1Y
33.8%
BLES
Rp124.00
Superior Prima Sukses
7D
-12.1%
1Y
-44.1%
CMNT
Rp700.00
Cemindo Gemilang
7D
5.3%
1Y
-20.9%
INTP
Rp5,400.00
Indocement Tunggal Prakarsa
7D
-6.9%
1Y
17.6%