Indonesian (IDX) Materials Sector Analysis
UpdatedOct 29, 2023
DataAggregated Company Financials
Companies91
- 7D0.02%
- 3M27.5%
- 1Y-4.6%
- YTD20.8%
Last week, the Materials industry hasn't moved much but PT. Chandra Asri Petrochemical is up 8.5% in that time. Unfortunately though, the industry is down 4.6% over the past 12 months. Earnings are forecast to grow by 37% annually.
Sector Valuation and Performance
Has the Indonesian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 29 Oct 2023 | Rp1597.8t | Rp598.9t | Rp52.0t | 15.5x | 30.7x | 2.7x |
| Tue, 26 Sep 2023 | Rp1650.5t | Rp598.2t | Rp60.4t | 16.9x | 27.3x | 2.8x |
| Thu, 24 Aug 2023 | Rp1375.8t | Rp596.6t | Rp60.7t | 16.5x | 22.7x | 2.3x |
| Sat, 22 Jul 2023 | Rp1178.5t | Rp603.4t | Rp64.3t | 14.8x | 18.3x | 2x |
| Mon, 19 Jun 2023 | Rp1029.1t | Rp567.0t | Rp48.9t | 14.9x | 21.1x | 1.8x |
| Wed, 17 May 2023 | Rp1064.4t | Rp556.8t | Rp51.4t | 12.1x | 20.7x | 1.9x |
| Fri, 14 Apr 2023 | Rp1030.2t | Rp549.2t | Rp52.0t | 13x | 19.8x | 1.9x |
| Sun, 12 Mar 2023 | Rp966.5t | Rp563.1t | Rp51.2t | 13x | 18.9x | 1.7x |
| Tue, 07 Feb 2023 | Rp1023.8t | Rp553.5t | Rp50.3t | 12.9x | 20.4x | 1.8x |
| Thu, 05 Jan 2023 | Rp1009.3t | Rp560.2t | Rp50.8t | 14.1x | 19.9x | 1.8x |
| Sat, 03 Dec 2022 | Rp1041.5t | Rp547.4t | Rp50.1t | 14.6x | 20.8x | 1.9x |
| Mon, 31 Oct 2022 | Rp1008.6t | Rp543.2t | Rp49.8t | 14.9x | 20.3x | 1.9x |
| Wed, 28 Sep 2022 | Rp1022.2t | Rp533.0t | Rp49.4t | 16.4x | 20.7x | 1.9x |
| Fri, 26 Aug 2022 | Rp1016.2t | Rp514.8t | Rp45.2t | 15.4x | 22.5x | 2x |
| Sun, 24 Jul 2022 | Rp1023.1t | Rp512.1t | Rp43.9t | 15.6x | 23.3x | 2x |
| Tue, 21 Jun 2022 | Rp1023.4t | Rp504.1t | Rp43.1t | 18.4x | 23.8x | 2x |
| Thu, 19 May 2022 | Rp1069.7t | Rp485.2t | Rp36.6t | 19x | 29.3x | 2.2x |
| Sat, 16 Apr 2022 | Rp1130.3t | Rp469.3t | Rp35.0t | 21.5x | 32.3x | 2.4x |
| Mon, 14 Mar 2022 | Rp1001.0t | Rp446.3t | Rp32.9t | 22.1x | 30.5x | 2.2x |
| Wed, 09 Feb 2022 | Rp988.5t | Rp438.7t | Rp30.0t | 21.6x | 32.9x | 2.3x |
| Fri, 07 Jan 2022 | Rp905.4t | Rp436.3t | Rp30.4t | 40.7x | 29.8x | 2.1x |
| Sun, 05 Dec 2021 | Rp802.0t | Rp415.3t | Rp26.9t | 21.9x | 29.8x | 1.9x |
| Tue, 02 Nov 2021 | Rp798.1t | Rp402.3t | Rp27.8t | 21.3x | 28.7x | 2x |
| Thu, 30 Sep 2021 | Rp748.9t | Rp400.7t | Rp27.3t | 20.6x | 27.5x | 1.9x |
| Sat, 28 Aug 2021 | Rp752.0t | Rp404.4t | Rp25.8t | 21.6x | 29.2x | 1.9x |
| Sun, 04 Jul 2021 | Rp764.9t | Rp404.1t | Rp25.7t | 22.8x | 29.8x | 1.9x |
| Wed, 07 Apr 2021 | Rp784.8t | Rp375.0t | Rp16.8t | 20.8x | 46.6x | 2.1x |
| Sat, 09 Jan 2021 | Rp781.3t | Rp359.0t | Rp13.4t | 24.4x | 58.1x | 2.2x |
Price to Earnings Ratio
54.6x
Current Industry PE
- Investors are relatively neutral on the Indonesian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 31.6x.
- The 3-year average PS ratio of 2.0x is lower than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 66% per year over the last three years.
- Revenues for these companies have grown 16% 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 Market | -0.84% | |
| Materials | 0.022% | |
| Packaging | 8.21% | |
| Chemicals | 3.41% | |
| Metals and Mining | -1.39% | |
| Paper and Forestry Products | -3.11% | |
| Basic Materials | -3.87% | |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 31.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 8.0x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 50% over the next 5 years.
- This is better than its past earnings decline of 8.2% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 14% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TPIA PT. Chandra Asri Petrochemical | Rp2.82k | 8.5% +Rp19.0t | 17.0% | PS7.2x | |
| AMMN Amman Mineral Internasional | Rp6.68k | 1.5% +Rp7.2t | n/a | PE46.4x | |
| PANI Pratama Abadi Nusa Industri | Rp4.50k | 12.2% +Rp6.6t | 420.2% | PE174.9x | |
| CITA Cita Mineral Investindo | Rp2.18k | 9.0% +Rp712.9b | -26.1% | PE16.6x | |
| PTRO Petrosea | Rp3.95k | 8.2% +Rp297.5b | 35.7% | PE6x |