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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedMar 02, 2026
DataAggregated Company Financials
Companies7
  • 7D-4.3%
  • 3M-2.2%
  • 1Y21.0%
  • YTD-6.8%

Over the last 7 days, the Basic Materials industry has dropped 4.3%, driven by declines from every company within the industry. Over the past 12 months, the industry was up 21%. As for the next few years, earnings are expected to grow by 40% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Mar 2026Rp58.1tRp70.3tRp1.7t16.2x33.4x0.8x
Fri, 30 Jan 2026Rp56.7tRp70.3tRp1.7t16.1x32.6x0.8x
Sun, 28 Dec 2025Rp60.8tRp70.3tRp1.7t16.9x35x0.9x
Tue, 25 Nov 2025Rp58.4tRp70.3tRp1.7t16.9x33.6x0.8x
Thu, 23 Oct 2025Rp55.9tRp70.9tRp2.2t13.1x25.3x0.8x
Sat, 20 Sep 2025Rp62.0tRp70.9tRp2.2t14.2x28.1x0.9x
Mon, 18 Aug 2025Rp58.4tRp70.9tRp2.2t14.3x26.4x0.8x
Wed, 16 Jul 2025Rp56.0tRp71.1tRp1.8t14x30.5x0.8x
Fri, 13 Jun 2025Rp58.9tRp71.1tRp1.8t12.5x32.1x0.8x
Sun, 11 May 2025Rp52.5tRp71.3tRp1.8t11.8x28.8x0.7x
Tue, 08 Apr 2025Rp62.0tRp85.2tRp3.5t10.2x17.6x0.7x
Thu, 06 Mar 2025Rp56.0tRp85.3tRp3.7t12.6x15x0.7x
Sat, 01 Feb 2025Rp65.4tRp85.3tRp3.7t15.1x17.5x0.8x
Mon, 30 Dec 2024Rp74.7tRp85.3tRp3.7t16.2x20x0.9x
Wed, 27 Nov 2024Rp75.9tRp85.3tRp3.7t17x20.3x0.9x
Fri, 25 Oct 2024Rp85.2tRp86.0tRp4.1t15.9x20.9x1x
Sun, 22 Sep 2024Rp80.9tRp86.1tRp4.2t14.3x19x0.9x
Tue, 20 Aug 2024Rp81.8tRp86.1tRp4.2t15.1x19.3x0.9x
Thu, 18 Jul 2024Rp85.8tRp85.8tRp4.7t14.3x18.2x1x
Sat, 15 Jun 2024Rp82.1tRp84.6tRp4.6t15.9x17.9x1x
Mon, 13 May 2024Rp88.5tRp84.3tRp5.0t19.5x17.6x1.1x
Wed, 10 Apr 2024Rp103.1tRp85.3tRp5.4t20.1x19.2x1.2x
Fri, 08 Mar 2024Rp106.2tRp84.6tRp5.7t16.7x18.6x1.3x
Sun, 04 Feb 2024Rp110.1tRp84.6tRp5.7t17.8x19.3x1.3x
Tue, 02 Jan 2024Rp111.9tRp84.7tRp5.7t18x19.5x1.3x
Thu, 30 Nov 2023Rp113.6tRp85.4tRp5.8t19.2x19.7x1.3x
Sat, 28 Oct 2023Rp111.5tRp84.6tRp5.9t17.4x19x1.3x
Mon, 25 Sep 2023Rp120.0tRp84.5tRp5.9t18.1x20.5x1.4x
Wed, 23 Aug 2023Rp120.9tRp84.5tRp5.9t18.1x20.6x1.4x
Fri, 21 Jul 2023Rp117.0tRp84.5tRp5.7t18x20.6x1.4x
Sun, 18 Jun 2023Rp110.1tRp84.5tRp5.7t16.7x19.4x1.3x
Tue, 16 May 2023Rp123.4tRp83.9tRp5.6t17.4x21.9x1.5x
Thu, 13 Apr 2023Rp130.9tRp82.9tRp5.4t17.5x24.5x1.6x
Sat, 11 Mar 2023Rp137.5tRp80.5tRp5.0t21.7x27.4x1.7x
Price to Earnings Ratio

27.4x


Total Market Cap: Rp137.5tTotal Earnings: Rp5.0tTotal Revenue: Rp80.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 22.7x202420252026
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 33.4x which is higher than its 3-year average PE of 22.7x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.83x.
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 Market-0.88%
Materials-0.33%
Basic Materials-4.28%
Construction Materials-4.28%
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
No data available

Latest News

SMGR
Rp2,720.00
Semen Indonesia (Persero)
7D
-12.5%
1Y
23.1%
CTTH
Rp81.00
Citatah
7D
-13.8%
1Y
211.5%
WTON
Rp94.00
Wijaya Karya Beton
7D
-6.9%
1Y
51.6%
BLES
Rp148.00
Superior Prima Sukses
7D
-2.0%
1Y
-35.7%
CMNT
Rp620.00
Cemindo Gemilang
7D
-19.5%
1Y
-23.0%
INTP
Rp5,875.00
Indocement Tunggal Prakarsa
7D
-9.3%
1Y
31.4%
SMBR
Rp260.00
Semen Baturaja (Persero)
7D
-9.7%
1Y
65.6%