Header cover image

Indonesian (IDX) Basic Materials Industry Analysis

UpdatedApr 22, 2025
DataAggregated Company Financials
Companies9
  • 7D-1.8%
  • 3M-13.3%
  • 1Y-40.0%
  • YTD-20.9%

Over the last 7 days, the Basic Materials industry has dropped 1.8%, driven by pullbacks in Cemindo Gemilang and Semen Indonesia (Persero) of 4.4% and 3.7%, respectively. However, the industry is down 40% over the past year. As for the next few years, earnings are expected to grow by 12% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 23 Apr 2025Rp59.3tRp84.1tRp3.1t10.1x19.4x0.7x
Fri, 21 Mar 2025Rp56.7tRp85.3tRp3.7t11.8x15.2x0.7x
Sun, 16 Feb 2025Rp62.0tRp85.3tRp3.7t14.4x16.6x0.7x
Tue, 14 Jan 2025Rp68.2tRp85.3tRp3.7t15.2x18.3x0.8x
Thu, 12 Dec 2024Rp77.0tRp85.3tRp3.7t17.1x20.6x0.9x
Sat, 09 Nov 2024Rp76.1tRp85.4tRp3.8t17x20.2x0.9x
Mon, 07 Oct 2024Rp79.3tRp86.0tRp4.1t14.5x19.5x0.9x
Wed, 04 Sep 2024Rp82.0tRp86.1tRp4.2t14.7x19.3x1x
Fri, 02 Aug 2024Rp81.6tRp86.2tRp4.6t14.7x17.8x0.9x
Sun, 30 Jun 2024Rp81.6tRp84.5tRp4.6t14.9x17.9x1x
Tue, 28 May 2024Rp86.7tRp84.5tRp5.0t17.2x17.2x1x
Thu, 25 Apr 2024Rp96.2tRp85.3tRp5.4t19.4x17.9x1.1x
Sat, 23 Mar 2024Rp105.5tRp86.4tRp5.4t18x19.6x1.2x
Mon, 19 Feb 2024Rp111.7tRp84.6tRp5.7t18.3x19.6x1.3x
Wed, 17 Jan 2024Rp111.0tRp84.6tRp5.7t17.4x19.4x1.3x
Fri, 15 Dec 2023Rp108.1tRp84.7tRp5.7t17.4x18.8x1.3x
Sun, 12 Nov 2023Rp112.3tRp85.4tRp5.8t18.8x19.5x1.3x
Tue, 10 Oct 2023Rp117.5tRp84.5tRp5.9t18.1x20x1.4x
Thu, 07 Sep 2023Rp123.1tRp84.5tRp5.9t18.1x21x1.5x
Sat, 05 Aug 2023Rp124.9tRp85.0tRp5.9t18.1x21.3x1.5x
Mon, 03 Jul 2023Rp108.2tRp84.5tRp5.7t16.9x19x1.3x
Wed, 31 May 2023Rp118.2tRp84.5tRp5.7t17.3x20.8x1.4x
Fri, 28 Apr 2023Rp131.4tRp83.3tRp5.3t17.3x24.8x1.6x
Sun, 26 Mar 2023Rp132.4tRp84.6tRp4.6t19.2x28.5x1.6x
Tue, 21 Feb 2023Rp143.2tRp80.5tRp5.0t22.3x28.7x1.8x
Thu, 19 Jan 2023Rp135.2tRp80.5tRp5.0t20.1x27.1x1.7x
Sat, 17 Dec 2022Rp143.4tRp80.5tRp5.0t20.3x28.7x1.8x
Mon, 14 Nov 2022Rp154.2tRp79.3tRp5.2t23x29.8x1.9x
Wed, 12 Oct 2022Rp147.3tRp77.7tRp4.8t21.7x30.9x1.9x
Fri, 09 Sep 2022Rp160.7tRp77.7tRp4.9t22.2x33.1x2.1x
Sun, 07 Aug 2022Rp157.1tRp76.9tRp5.0t24.4x31.7x2x
Tue, 05 Jul 2022Rp139.2tRp76.6tRp4.9t21.2x28.3x1.8x
Thu, 02 Jun 2022Rp158.6tRp76.0tRp4.9t22.3x32.7x2.1x
Sat, 30 Apr 2022Rp157.0tRp77.1tRp1.7t22.3x93.8x2x
Price to Earnings Ratio

93.8x


Total Market Cap: Rp157.0tTotal Earnings: Rp1.7tTotal Revenue: Rp77.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 24.9x202320242025
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 19.4x which is lower than its 3-year average PE of 25.0x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 0.71x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have grown 22% per year over the last three years.
  • Revenues for these companies have grown 3.0% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Materials industry?

ID Market2.08%
Materials6.83%
Basic Materials-1.77%
Construction Materials-1.77%
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)Rp2.54k1.6%
+Rp270.1b
-48.0%PE23.8x
CMNT Cemindo GemilangRp865.001.8%
+Rp256.9b
-23.1%PS1.7x
WTON Wijaya Karya BetonRp80.006.7%
+Rp43.6b
-11.1%PE10.7x
SMBR Semen Baturaja (Persero)Rp169.001.8%
+Rp29.8b
-29.0%PE13x
CTTH CitatahRp27.0012.5%
+Rp3.7b
92.9%PS0.2x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

SMBR

Rp169.00

Semen Baturaja (Persero)

7D

1.8%

1Y

-29.0%

SMGR

Rp2,540.00

Semen Indonesia (Persero)

7D

1.6%

1Y

-48.0%

INTP

Rp5,325.00

Indocement Tunggal Prakarsa

7D

-4.9%

1Y

-31.9%

BLES

Rp180.00

Superior Prima Sukses

7D

-3.2%

1Y

n/a

WTON

Rp80.00

Wijaya Karya Beton

7D

6.7%

1Y

-11.1%

WSBP

Rp13.00

Waskita Beton Precast

7D

-7.1%

1Y

-7.1%

CMNT

Rp865.00

Cemindo Gemilang

7D

1.8%

1Y

-23.1%

CTTH

Rp27.00

Citatah

7D

12.5%

1Y

92.9%