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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedNov 20, 2025
DataAggregated Company Financials
Companies7
  • 7D2.1%
  • 3M-0.8%
  • 1Y-14.2%
  • YTD-12.6%

Over the last 7 days, the Basic Materials industry has risen 1.1%, driven by gains from Semen Indonesia (Persero) of 3.8%. Meanwhile, Waskita Beton Precast actually underperformed within the industry, shrinking 9.1% in the last week. However, the industry is down 14% over the past year. Looking forward, earnings are forecast to grow by 25% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 22 Nov 2025Rp59.5tRp70.3tRp1.7t16.8x34.3x0.8x
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
Fri, 03 Feb 2023Rp139.5tRp80.5tRp5.0t21.1x27.9x1.7x
Sun, 01 Jan 2023Rp139.9tRp80.5tRp5.0t19.7x28x1.7x
Tue, 29 Nov 2022Rp147.3tRp80.5tRp5.0t21.2x29.5x1.8x
Price to Earnings Ratio

29.5x


Total Market Cap: Rp147.3tTotal Earnings: Rp5.0tTotal Revenue: Rp80.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 22.2x202320242025
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 34.3x which is higher than its 3-year average PE of 22.2x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.85x.
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 Market0.41%
Materials-1.41%
Basic Materials2.09%
Construction Materials2.09%
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)Rp2.70k3.8%
+Rp673.6b		-24.8%PE158.3x
INTP Indocement Tunggal PrakarsaRp6.80k2.3%
+Rp496.5b		-2.9%PE11.2x
CMNT Cemindo GemilangRp775.000.6%
+Rp85.6b		-19.3%PS1.5x
BLES Superior Prima SuksesRp159.001.3%
+Rp17.8b		-35.9%PE16.9x
CTTH CitatahRp105.0014.1%
+Rp16.0b		320.0%PS1x

Latest News

SMGR
Rp2,700.00
Semen Indonesia (Persero)
7D
3.8%
1Y
-24.8%
CTTH
Rp105.00
Citatah
7D
14.1%
1Y
320.0%
BLES
Rp159.00
Superior Prima Sukses
7D
1.3%
1Y
-35.9%
CMNT
Rp775.00
Cemindo Gemilang
7D
0.6%
1Y
-19.3%
INTP
Rp6,800.00
Indocement Tunggal Prakarsa
7D
2.3%
1Y
-2.9%
SMBR
Rp282.00
Semen Baturaja (Persero)
7D
-2.8%
1Y
30.6%
WSBP
Rp20.00
Waskita Beton Precast
7D
-9.1%
1Y
11.1%