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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedFeb 23, 2026
DataAggregated Company Financials
Companies7
  • 7D-0.2%
  • 3M3.9%
  • 1Y13.2%
  • YTD-2.6%

The Basic Materials is pretty flat in the last 7 days, but Semen Indonesia (Persero) has stood out, gaining 6.3%. As for the the longer term, the industry is up 13% over the past 12 months. As for the next few years, earnings are expected to grow by 38% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 24 Feb 2026Rp60.7tRp70.3tRp1.7t15.9x34.9x0.9x
Thu, 22 Jan 2026Rp59.9tRp70.3tRp1.7t17.7x34.5x0.9x
Sat, 20 Dec 2025Rp60.2tRp70.3tRp1.7t17.1x34.7x0.9x
Mon, 17 Nov 2025Rp58.0tRp70.3tRp1.7t16.7x33.4x0.8x
Wed, 15 Oct 2025Rp54.7tRp70.9tRp2.2t13.4x24.7x0.8x
Fri, 12 Sep 2025Rp61.4tRp70.9tRp2.2t14.5x27.8x0.9x
Sun, 10 Aug 2025Rp56.5tRp70.9tRp2.2t14.3x25.6x0.8x
Tue, 08 Jul 2025Rp55.2tRp71.1tRp1.8t13x30x0.8x
Thu, 05 Jun 2025Rp55.5tRp71.1tRp1.8t12x30.2x0.8x
Sat, 03 May 2025Rp55.3tRp72.3tRp2.3t11.8x24.2x0.8x
Mon, 31 Mar 2025Rp62.0tRp85.3tRp4.0t11.7x15.5x0.7x
Wed, 26 Feb 2025Rp59.8tRp85.3tRp3.7t13.6x16x0.7x
Fri, 24 Jan 2025Rp67.8tRp85.3tRp3.7t15.8x18.2x0.8x
Sun, 22 Dec 2024Rp74.2tRp85.3tRp3.7t16x19.9x0.9x
Tue, 19 Nov 2024Rp76.0tRp85.4tRp3.8t16.8x20.1x0.9x
Thu, 17 Oct 2024Rp83.8tRp86.0tRp4.1t15.6x20.6x1x
Sat, 14 Sep 2024Rp80.7tRp86.1tRp4.2t14.5x19x0.9x
Mon, 12 Aug 2024Rp79.0tRp86.1tRp4.2t14.1x18.6x0.9x
Wed, 10 Jul 2024Rp89.1tRp85.8tRp4.7t18.2x18.9x1x
Fri, 07 Jun 2024Rp84.5tRp84.5tRp5.0t17.4x16.8x1x
Sun, 05 May 2024Rp91.4tRp85.0tRp5.2t19x17.6x1.1x
Tue, 02 Apr 2024Rp105.7tRp86.4tRp5.4t18.3x19.6x1.2x
Thu, 29 Feb 2024Rp107.6tRp84.6tRp5.7t17x18.9x1.3x
Sat, 27 Jan 2024Rp110.5tRp84.6tRp5.7t17.4x19.4x1.3x
Mon, 25 Dec 2023Rp109.9tRp84.7tRp5.7t17.7x19.1x1.3x
Wed, 22 Nov 2023Rp115.7tRp85.4tRp5.8t18.8x20.1x1.4x
Fri, 20 Oct 2023Rp115.7tRp84.6tRp5.9t18.1x19.7x1.4x
Sun, 17 Sep 2023Rp123.4tRp84.5tRp5.9t18.1x21.1x1.5x
Tue, 15 Aug 2023Rp121.4tRp84.5tRp5.9t18.1x20.7x1.4x
Thu, 13 Jul 2023Rp114.3tRp84.5tRp5.7t18x20.1x1.4x
Sat, 10 Jun 2023Rp110.9tRp84.5tRp5.7t16.5x19.5x1.3x
Mon, 08 May 2023Rp129.1tRp83.9tRp5.6t17.4x22.9x1.5x
Wed, 05 Apr 2023Rp134.4tRp85.1tRp5.0t17.7x27.1x1.6x
Fri, 03 Mar 2023Rp140.3tRp80.5tRp5.0t21.8x28.1x1.7x
Price to Earnings Ratio

28.1x


Total Market Cap: Rp140.3tTotal 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 34.9x 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 0.86x.
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 Market0.43%
Materials1.24%
Basic Materials-0.24%
Construction Materials-0.24%
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)Rp3.20k6.3%
+Rp1.3t		15.1%PE187.6x
SMBR Semen Baturaja (Persero)Rp292.001.4%
+Rp39.7b		65.9%PE12.1x
BLES Superior Prima SuksesRp154.002.0%
+Rp26.7b		-37.4%PE16.4x

Latest News

SMGR
Rp3,200.00
Semen Indonesia (Persero)
7D
6.3%
1Y
15.1%
CTTH
Rp96.00
Citatah
7D
-2.0%
1Y
255.6%
WTON
Rp96.00
Wijaya Karya Beton
7D
-2.0%
1Y
43.3%
BLES
Rp154.00
Superior Prima Sukses
7D
2.0%
1Y
-37.4%
INTP
Rp6,600.00
Indocement Tunggal Prakarsa
7D
-1.5%
1Y
32.0%
SMBR
Rp292.00
Semen Baturaja (Persero)
7D
1.4%
1Y
65.9%