Indonesian (IDX) Basic Materials Industry Analysis
UpdatedOct 28, 2023
DataAggregated Company Financials
Companies8
- 7D-3.9%
- 3M-6.0%
- 1Y-27.5%
- YTD-24.5%
Over the last 7 days, the Basic Materials industry has dropped 3.6%, driven by pullbacks from every company within the industry. Overall the industry is down 27% in 12 months. Earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the Indonesian Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 28 Oct 2023 | Rp111.5t | Rp84.6t | Rp5.9t | 17.4x | 19x | 1.3x |
| Mon, 25 Sep 2023 | Rp120.0t | Rp84.5t | Rp5.9t | 18.1x | 20.5x | 1.4x |
| Wed, 23 Aug 2023 | Rp120.9t | Rp84.5t | Rp5.9t | 18.1x | 20.6x | 1.4x |
| Fri, 21 Jul 2023 | Rp117.0t | Rp84.5t | Rp5.7t | 18x | 20.6x | 1.4x |
| Sun, 18 Jun 2023 | Rp110.1t | Rp84.5t | Rp5.7t | 16.7x | 19.4x | 1.3x |
| Tue, 16 May 2023 | Rp123.4t | Rp83.9t | Rp5.6t | 17.4x | 21.9x | 1.5x |
| Thu, 13 Apr 2023 | Rp130.9t | Rp82.9t | Rp5.4t | 17.5x | 24.5x | 1.6x |
| Sat, 11 Mar 2023 | Rp137.5t | Rp80.5t | Rp5.0t | 21.7x | 27.4x | 1.7x |
| Mon, 06 Feb 2023 | Rp139.8t | Rp80.5t | Rp5.0t | 21.4x | 28x | 1.7x |
| Wed, 04 Jan 2023 | Rp143.2t | Rp80.5t | Rp5.0t | 19.8x | 28.7x | 1.8x |
| Fri, 02 Dec 2022 | Rp146.4t | Rp80.5t | Rp5.0t | 21.2x | 29.3x | 1.8x |
| Sun, 30 Oct 2022 | Rp146.9t | Rp77.7t | Rp4.8t | 22.4x | 30.8x | 1.9x |
| Tue, 27 Sep 2022 | Rp150.6t | Rp78.1t | Rp4.8t | 23.3x | 31.5x | 1.9x |
| Thu, 25 Aug 2022 | Rp151.8t | Rp77.2t | Rp4.8t | 25.3x | 31.5x | 2x |
| Sat, 23 Jul 2022 | Rp154.1t | Rp76.8t | Rp4.9t | 22.9x | 31.3x | 2x |
| Mon, 20 Jun 2022 | Rp147.2t | Rp76.5t | Rp4.9t | 21.7x | 30x | 1.9x |
| Wed, 18 May 2022 | Rp154.6t | Rp77.2t | Rp1.5t | 20.9x | 103.3x | 2x |
| Fri, 15 Apr 2022 | Rp153.1t | Rp77.1t | Rp1.7t | 22.3x | 91.5x | 2x |
| Sun, 13 Mar 2022 | Rp165.7t | Rp77.0t | Rp1.8t | 21x | 90.7x | 2.2x |
| Tue, 08 Feb 2022 | Rp194.6t | Rp76.5t | Rp2.5t | 23.3x | 78.4x | 2.5x |
| Thu, 06 Jan 2022 | Rp177.9t | Rp76.2t | Rp2.4t | 22.5x | 73.4x | 2.3x |
| Sat, 04 Dec 2021 | Rp169.4t | Rp76.2t | Rp1.4t | 21.5x | 122.9x | 2.2x |
| Mon, 01 Nov 2021 | Rp160.3t | Rp76.6t | Rp1.9t | 21x | 84x | 2.1x |
| Wed, 29 Sep 2021 | Rp142.0t | Rp76.3t | Rp2.3t | 19.5x | 60.6x | 1.9x |
| Fri, 27 Aug 2021 | Rp131.7t | Rp68.5t | Rp1.1t | 21.3x | 124.1x | 1.9x |
| Sat, 03 Jul 2021 | Rp124.6t | Rp68.5t | Rp1.1t | 19.3x | 117.4x | 1.8x |
| Tue, 06 Apr 2021 | Rp140.2t | Rp67.2t | Rp589.4b | 30.2x | 237.9x | 2.1x |
| Fri, 08 Jan 2021 | Rp158.7t | Rp68.3t | Rp587.3b | 26.4x | 270.3x | 2.3x |
Price to Earnings Ratio
27.4x
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 83.9x.
- The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Basic Materials industry have grown 9.9% per year over the last three years.
- Revenues for these companies have grown 4.5% 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 Market | -0.91% | |
| Materials | -0.037% | |
| Basic Materials | -3.88% | |
| Construction Materials | -3.88% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||