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Indonesian (IDX) Basic Materials Industry Analysis

UpdatedMay 19, 2024
DataAggregated Company Financials
Companies8
  • 7D-2.2%
  • 3M-22.5%
  • 1Y-29.9%
  • YTD-23.3%

Over the last 7 days, the Basic Materials industry has dropped 2.2%, driven by a pullback from Semen Indonesia (Persero) of 9.4%. Meanwhile, Solusi Bangun Indonesia actually outperformed within the industry, gaining 6.5% in the last week. Overall the industry is down 30% in 12 months. Earnings are forecast to grow by 17% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024Rp86.5tRp84.5tRp5.0t18x17.2x1x
Tue, 16 Apr 2024Rp103.1tRp85.3tRp5.4t20.1x19.2x1.2x
Thu, 14 Mar 2024Rp103.9tRp86.1tRp5.6t17.9x18.6x1.2x
Sat, 10 Feb 2024Rp108.8tRp84.6tRp5.7t17.3x19.1x1.3x
Mon, 08 Jan 2024Rp111.4tRp84.6tRp5.7t18x19.5x1.3x
Wed, 06 Dec 2023Rp112.1tRp84.7tRp5.7t18x19.5x1.3x
Fri, 03 Nov 2023Rp108.9tRp84.8tRp5.8t17.8x18.8x1.3x
Sun, 01 Oct 2023Rp116.4tRp84.5tRp5.9t18.1x19.9x1.4x
Tue, 29 Aug 2023Rp123.1tRp84.5tRp5.9t18.1x21x1.5x
Thu, 27 Jul 2023Rp119.0tRp84.5tRp5.7t18x20.9x1.4x
Sat, 24 Jun 2023Rp108.3tRp84.5tRp5.7t17.1x19.1x1.3x
Mon, 22 May 2023Rp118.7tRp84.5tRp5.7t17.2x20.9x1.4x
Wed, 19 Apr 2023Rp130.8tRp83.3tRp5.3t17.2x24.6x1.6x
Fri, 17 Mar 2023Rp126.4tRp82.5tRp5.1t18.5x24.7x1.5x
Sun, 12 Feb 2023Rp145.8tRp80.5tRp5.0t23x29.2x1.8x
Tue, 10 Jan 2023Rp146.1tRp80.5tRp5.0t20.9x29.2x1.8x
Thu, 08 Dec 2022Rp138.0tRp80.5tRp5.0t20.3x27.6x1.7x
Sat, 05 Nov 2022Rp155.3tRp79.3tRp5.2t23.6x30x2x
Mon, 03 Oct 2022Rp147.8tRp78.1tRp4.8t22x30.9x1.9x
Wed, 31 Aug 2022Rp151.1tRp77.2tRp4.8t26.5x31.2x2x
Fri, 29 Jul 2022Rp153.3tRp76.8tRp4.9t23.1x31.2x2x
Sun, 26 Jun 2022Rp156.0tRp76.5tRp4.9t22.1x31.8x2x
Tue, 24 May 2022Rp151.3tRp77.2tRp1.5t21.7x101.1x2x
Thu, 21 Apr 2022Rp155.8tRp77.1tRp1.7t22.5x93.1x2x
Sat, 19 Mar 2022Rp166.1tRp76.9tRp1.8t22.7x93.2x2.2x
Mon, 14 Feb 2022Rp191.1tRp76.5tRp2.5t22.6x76.9x2.5x
Wed, 12 Jan 2022Rp168.2tRp76.4tRp2.5t22.8x68.6x2.2x
Fri, 10 Dec 2021Rp174.0tRp76.2tRp2.4t22.8x71.8x2.3x
Sun, 07 Nov 2021Rp173.6tRp76.8tRp1.8t23.2x98.6x2.3x
Tue, 05 Oct 2021Rp145.7tRp76.3tRp2.3t19.3x62.2x1.9x
Thu, 02 Sep 2021Rp133.9tRp68.5tRp1.1t21.2x126.2x2x
Sat, 31 Jul 2021Rp110.1tRp68.5tRp1.1t18.3x103.8x1.6x
Price to Earnings Ratio

231.2x


Total Market Cap: Rp136.3tTotal Earnings: Rp589.4bTotal Revenue: Rp67.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Basic Materials Industry Price to Earnings3Y Average 52.1x202220232024
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 17.2x which is lower than its 3-year average PE of 52.1x.
  • The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have grown 105% per year over the last three years.
  • Revenues for these companies have grown 8.0% 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 Market4.25%
Materials9.28%
Basic Materials-2.24%
Construction Materials-2.24%
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
SMCB Solusi Bangun IndonesiaRp1.40k6.5%
+Rp766.6b
3.3%PE15.4x
INTP Indocement Tunggal PrakarsaRp6.85k0.7%
+Rp171.6b
-32.8%PE12.9x
CMNT Cemindo GemilangRp1.05k1.0%
+Rp171.3b
28.8%PE102.6x
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Latest News

SMGR

Rp4,060.00

Semen Indonesia (Persero)

7D

-9.4%

1Y

-31.5%

CMNT

Rp1,050.00

Cemindo Gemilang

7D

1.0%

1Y

28.8%

INTP

Rp6,850.00

Indocement Tunggal Prakarsa

7D

0.7%

1Y

-32.8%

SMBR

Rp212.00

Semen Baturaja (Persero)

7D

-7.8%

1Y

-42.7%

WTON

Rp75.00

Wijaya Karya Beton

7D

-10.7%

1Y

-44.4%

SMCB

Rp1,400.00

Solusi Bangun Indonesia

7D

6.5%

1Y

3.3%