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Indonesian (IDX) Materials Sector Analysis

UpdatedMay 19, 2024
DataAggregated Company Financials
Companies91
  • 7D9.3%
  • 3M33.7%
  • 1Y64.0%
  • YTD29.1%

In the last week, the Materials industry is up 9.3%, with Chandra Asri Pacific up 14%. During this same period, the Semen Indonesia (Persero) underperformed, falling 9.4%. This means that the industry has gained 64% over the past year. Earnings are forecast to grow by 73% annually.

Sector Valuation and Performance

Has the Indonesian Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024Rp2446.6tRp601.0tRp40.8t13.4x59.9x4.1x
Tue, 16 Apr 2024Rp2144.1tRp605.3tRp41.9t14.5x51.2x3.5x
Thu, 14 Mar 2024Rp2027.6tRp591.4tRp47.7t13.1x42.5x3.4x
Sat, 10 Feb 2024Rp1842.9tRp590.7tRp45.2t13.7x40.8x3.1x
Mon, 08 Jan 2024Rp1869.9tRp587.4tRp45.1t14.5x41.5x3.2x
Wed, 06 Dec 2023Rp1554.3tRp571.1tRp46.5t15x33.4x2.7x
Fri, 03 Nov 2023Rp1572.0tRp592.6tRp52.0t14.7x30.3x2.7x
Sun, 01 Oct 2023Rp1624.8tRp601.8tRp59.5t16.5x27.3x2.7x
Tue, 29 Aug 2023Rp1436.4tRp596.7tRp60.7t17x23.7x2.4x
Thu, 27 Jul 2023Rp1211.4tRp604.1tRp64.4t14.2x18.8x2x
Sat, 24 Jun 2023Rp1023.1tRp562.9tRp49.5t14.9x20.7x1.8x
Mon, 22 May 2023Rp1028.3tRp559.2tRp51.5t14.3x20x1.8x
Wed, 19 Apr 2023Rp1133.4tRp556.5tRp55.1t12.5x20.6x2x
Fri, 17 Mar 2023Rp913.8tRp562.8tRp52.2t11.9x17.5x1.6x
Sun, 12 Feb 2023Rp1028.7tRp553.5tRp50.3t12.9x20.5x1.9x
Tue, 10 Jan 2023Rp1003.2tRp560.4tRp50.8t13.6x19.7x1.8x
Thu, 08 Dec 2022Rp1007.6tRp552.2tRp50.5t13.5x20x1.8x
Sat, 05 Nov 2022Rp1017.1tRp547.9tRp49.2t15.5x20.7x1.9x
Mon, 03 Oct 2022Rp1003.1tRp534.6tRp49.6t15.8x20.2x1.9x
Wed, 31 Aug 2022Rp1018.2tRp515.9tRp45.3t15.1x22.5x2x
Fri, 29 Jul 2022Rp1007.6tRp512.7tRp43.9t15.8x22.9x2x
Sun, 26 Jun 2022Rp1020.0tRp505.4tRp44.1t17x23.1x2x
Tue, 24 May 2022Rp1064.6tRp485.9tRp36.7t18.7x29x2.2x
Thu, 21 Apr 2022Rp1150.2tRp469.1tRp35.8t21.3x32.1x2.5x
Sat, 19 Mar 2022Rp1012.7tRp452.1tRp31.6t23x32x2.2x
Mon, 14 Feb 2022Rp999.9tRp437.1tRp29.9t22.2x33.4x2.3x
Wed, 12 Jan 2022Rp892.6tRp435.5tRp30.3t22.8x29.5x2x
Fri, 10 Dec 2021Rp860.5tRp415.0tRp27.3t22.7x31.5x2.1x
Sun, 07 Nov 2021Rp803.9tRp406.6tRp27.1t21.8x29.7x2x
Tue, 05 Oct 2021Rp762.2tRp400.1tRp27.2t20.1x28x1.9x
Thu, 02 Sep 2021Rp751.4tRp404.4tRp25.8t21.6x29.2x1.9x
Sat, 31 Jul 2021Rp766.1tRp404.4tRp25.8t25x29.7x1.9x
Price to Earnings Ratio

44x


Total Market Cap: Rp741.1tTotal Earnings: Rp16.9tTotal Revenue: Rp375.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 28.8x202220232024
Current Industry PE
  • Investors are optimistic on the Indonesian Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 59.9x which is higher than its 3-year average PE of 28.8x.
  • The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 4.1x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 34% per year over the last three years.
  • Revenues for these companies have grown 17% 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 sector?

ID Market4.25%
Materials9.28%
Chemicals15.15%
Packaging7.18%
Metals and Mining6.24%
Paper and Forestry Products3.16%
Basic Materials-2.24%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 102x.
    • Analysts are expecting annual earnings growth of 116.4%, which is higher than its past year's earnings growth of 8.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 116% over the next 5 years.
  • This is better than its past earnings growth rate of 8.2% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 17% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TPIA Chandra Asri PacificRp9.10k14.1%
+Rp97.3t		315.5%PS23.2x
AMMN Amman Mineral InternasionalRp10.25k7.9%
+Rp54.4t		n/aPE227.8x
BRPT Barito PacificRp1.34k36.7%
+Rp33.7t		68.6%PE672.3x
PANI Pantai Indah Kapuk DuaRp5.35k9.2%
+Rp7.0t		326.3%PE310.9x
NCKL Trimegah Bangun PersadaRp1.04k6.7%
+Rp4.1t		3.5%PE12.4x
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Latest News

MBMA

Rp605.00

Merdeka Battery Materials

7D

4.3%

1Y

-20.9%

ADMR

Rp1,300.00

Adaro Minerals Indonesia

7D

-1.1%

1Y

55.7%

SMGR

Rp4,060.00

Semen Indonesia (Persero)

7D

-9.4%

1Y

-31.5%

BRPT

Rp1,340.00

Barito Pacific

7D

36.7%

1Y

68.6%

ANTM

Rp1,620.00

Aneka Tambang

7D

5.5%

1Y

-17.1%

NCKL

Rp1,035.00

Trimegah Bangun Persada

7D

6.7%

1Y

3.5%

CITA

Rp2,270.00

Cita Mineral Investindo

7D

-1.3%

1Y

-21.5%

SMBR

Rp212.00

Semen Baturaja (Persero)

7D

-7.8%

1Y

-42.7%

TPIA

Rp9,100.00

Chandra Asri Pacific

7D

14.1%

1Y

315.5%

AMMN

Rp10,250.00

Amman Mineral Internasional

7D

7.9%

1Y

n/a

AVIA

Rp494.00

Avia Avian

7D

-4.1%

1Y

-29.4%

ESSA

Rp815.00

ESSA Industries Indonesia

7D

-0.6%

1Y

46.8%

WTON

Rp75.00

Wijaya Karya Beton

7D

-10.7%

1Y

-44.4%

PANI

Rp5,350.00

Pantai Indah Kapuk Dua

7D

9.2%

1Y

326.3%

GGRP

Rp416.00

Gunung Raja Paksi

7D

-5.0%

1Y

0.5%

INCO

Rp4,790.00

Vale Indonesia

7D

4.6%

1Y

-25.2%