Basic Materials

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Indonesia Sector Highlight: Basic Materials

The Basic Materials subsector on the Indonesia Stock Exchange encompasses a range of industries such as cooper, basic chemicals, diversified metals & minerals, gold, paper, construction materials, specialty chemicals, containers & packaging, aluminum, iron & steel, agricultural chemicals, diversified forest, and timber. This subsector plays a major role in Indonesia's market due to the country's rich natural resources and the demand for these materials in various sectors such as infrastructure, manufacturing, and agriculture. Currently, this sub-sector appears to be on an upward trend, with a notable total market capitalization growth of approximately 125% over the last 365 days. However, a closer look at individual companies reveals that a larger number are showing negative changes (66) in market capitalization compared to those with positive changes (35). This indicates that the larger companies with positive changes are exerting a significant influence on the overall market capitalization, despite more companies experiencing declines. Notable companies in this subsector, based on market capitalization, include PT Chandra Asri Petrochemical Tbk, PT Amman Mineral Internasional Tbk, Barito Pacific Tbk, PT Merdeka Copper Gold Tbk, and PT Merdeka Battery Materials Tbk.

P/E Value

The Basic Materials sub-sector is typically considered cyclical rather than defensive, with historical P/E values fluctuating between moderate and high levels. The current lower P/E value compared to last year's P/E value for the Basic Materials sub-sector may be influenced by factors such as decreased demand for raw materials, global economic uncertainties, and supply chain ...

8.01

Price to Earnings

Basic Materials Sector P/E8.01
The Price-to-Earnings (P/E) ratio is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS).
Basic Materials Weighted Sector P/E-146.66
The weighted average P/E ratio is a measure of the average P/E ratio of the companies in the sector, weighted by market capitalization.
Indonesia Stocks Avg. P/E8.44

Resilience & Health Index

The Basic Materials sub-sector, with 109 companies, ranked 25th in price changes in the last 30 days, performing worse than the IDX average. This could be due to factors such as fluctuating commodity prices and global economic uncertainties. The entry of only 0.92% new companies this month may indicate high barriers to entry, such as high capital requirements and regulatory ...

6.6

Sector Health Score

Basic Materials Sector Max Drawdown-0.38
The maximum drawdown is the maximum loss from a peak to a trough of a portfolio, before a new peak is attained. Maximum Drawdown (MDD) is an indicator of downside risk over a specified time period.
Indonesia Stocks Avg. Max Drawdown-0.32
Basic Materials RSD (Close)0.30
The RSD (Close) is a measure of the volatility of a stock's daily price change. It is calculated as the standard deviation of each day's logarithmic returns summed over the past 90 days.
Indonesia Stocks Avg. RSD (Close)0.17

Sector Growth Index

The Basic Materials sub-sector in Indonesia has shown significant growth in the past year, with average YoY quarter earnings changes at -285.93% and average YoY quarter revenue changes at 18.28%. Despite ranking 30th in earnings and 6th ...

1.1

Sector Growth Score

Trailing 3Y Basic Materials Sector Growth+10.84%
This uses geometric mean to compute a measure of the sector's revenue growth over the last 3 years.
Basic Materials Current Revenue Growth18.06%
The change in revenue this quarter compared to the same period a year ago.
Basic Materials Current Earnings Growth-287.12%
The change in earnings per share (EPS) this quarter compared to the same period a year ago.
Basic Materials 1Y Market Cap Growth+97.51%
The change in market capitalization relative to the same period a year ago.
Basic Materials Recent Performance97th
Recent growth beats 97% of all sectors in Indonesia.
Basic Materials '25 Revenue Growth Forecast+18.57%
The estimated change in revenue for the Basic Materials sector in 2025.
Basic Materials '25 Earnings Growth Forecast-161.49%
The estimated change in earnings for the Basic Materials sector in 2025.

Top Companies

Revenue and Profit are the respective sums of the trailing twelve months (TTM) data, or 4 most recent quarters, while Growth is the year-on-year revenue growth rate.

Most profitable companies in Basic Materials

Company

Profit (billion)

6333.05

4986.31

4249.44

4163.67

3875.13

Key Figures

Basic Materials companies on IDX

109

Total Market Cap. (IDR)

IDR 2328.92T

18.92% of total market cap. on IDX
Sector P/E Values

8.0

Companies in this sector have a range of -697x to 585x
Sector CAGR

> 20%

Compound Annual Revenue Growth of 18.06%

Basic Materials Sector Performance

IDR 2,328.92T

Sector Market Cap. (IDR, trillion)
  1. Last 4 Quarters

  2. Prev 4 Quarters

Sector Composition

Sector Valuation

Historical valuation of companies in Basic Materials
More than 5% deviation of median from the last 3 years
Within 5% deviation of median of last 3 years
TTM: Trailing Twelve Months (TTM)
Metric2020202120222023Current (TTM)
Price/Equity11.2813.137.028.428.01Lower than average of last 3 years
Price/Book1.171.281.050.880.91Lower than average of last 3 years
Price/Sales0.831.090.830.850.75Lower than average of last 3 years
Price/Cash Flow5.287.307.694.556.31Lower than average of last 3 yearsRanked 21 of all sectors

Executive Summary

Sector Performance

1W

-1.9%

1Y

+97.5%

YTD

+38.7%

Trailing 12 Months

Overall +97.5%

−0.40−0.30−0.20−0.100.10

Positive

Neutral (Within <2.5%)

Negative

Sector Percentile

97%

35
55
75
0
100

This sector has a return that beats 97% of all sectors on the Indonesia Stock Exchange over the past 12 months.

Sector Dividend Yield

2.05%

Dividend-paying companies in this sector pay out a dividend yield of 2.05% on average over the past 12 months. This beats the average dividend yield of all companies on IDX, which is around 3.41%.

Sector Stabillity

54%

35
55
75
0
100

This sector is rather volatile, with a RSD (Relative Standard Deviation) of 30%. Companies on IDX have an average RSD of 14%. This gives the sector a score of 54%.

RSD (Relative Standard Deviation)54%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown-37.54%
The maximum loss from a peak to a trough during a specific period (TTM).

This past month

Over the last month, stocks in the Basic Materials sector has remained flat, although notably PT Superior Prima Sukses Tbk

Current quarter

This quarter, the sector has seen an average revenue growth of 18.06% compared to the same quarter last year.
When it comes to earnings, the sector has seen an average decline of -287.12% compared to the same quarter in 2023. Much of this growth is driven by the following companies:
BRMS.JK(+271.5%), NCKL.JK(+212.4%), PSAB.JK(+200.1%), MDKA.JK(+167.8%), BEBS.JK(+144.9%).

Last 12 Months

Companies in the Basic Materials sector have seen a +97.5% change in market cap over the last 12 months. This signifies a sector that is growing rapidly, with investors anticipating a sustained period of growth.

Most of the last 12 months in the Basic Materials sector has been positive with May (+15.6%), August (+13.5%) and April (+12.6%) being the best performing months.

Sector Valuation

Has the Basic Materials sector valuation in Indonesia changed over the past 12 months?

Price to Earnings Ratio

  • The Basic Materials sector is trading at a median PE ratio of 8.01x, which is lower than its 3-year historical average PE of -146.66x. This puts the sector in the overvalued category based on its historical valuation.
  • Companies in the Basic Materials have an extremely wide range of PE ratio, going between -697x to 585x.This makes it necessary to consider the outliers in the sector, and adjust for the respective market caps of each company to prevent any skewing of the data.
  • To add some perspective across the value disparity, among the top gainers in the last month, Yanaprima Hastapersada Tbk commands a premium with a PE ratio of 27.45 while PT Waskita Beton Precast Tbk. is trading at a PE ratio of only -9.29.
  • When weighted by market cap, the Basic Materials sector is trading at a PE ratio of -146.66x as compared to the unweighted PE ratio of 8.01x. The unweighted sector median is a valuation that is largely on par with the overall IDX median of 8.44x.
  • The Basic Materials sector is trading at a PE ratio (8.01) that represents a slight discount to its historical average (9.96).

Sector Gainers

BLES Logo
PT Superior Prima Sukses Tbk
BLES.JK
Last Trading Day

IDR 230.00

WSBP Logo
PT Waskita Beton Precast Tbk.
WSBP.JK
Last Trading Day

IDR 24.00

1 Month

+140.00%

1 Year

-52.00%

P/E Ratio

-9.29

YPAS Logo
Yanaprima Hastapersada Tbk
YPAS.JK
Last Trading Day

IDR 280.00

1 Month

+63.74%

1 Year

-46.67%

P/E Ratio

27.45

EPAC Logo
PT Megalestari Epack Sentosaraya Tbk.
EPAC.JK
Last Trading Day

IDR 11.00

1 Month

+57.14%

1 Year

-26.67%

P/E Ratio

-0.95

KKES Logo
PT Kusuma Kemindo Sentosa Tbk
KKES.JK
Last Trading Day

IDR 27.00

1 Month

+50.00%

1 Year

-62.50%

Filings of Companies in Basic Materials Sector

Informasi insider trading Raymond dalam PT Chandra Asri Pacific Tbk

142/LGC-DOC/CAP/VII/2024 - 10-07-2024 16:07 - Kategori Direksi - Raymond dengan status kontrol Bukan Pengendali dalam saham PT Chandra Asri Pacific Tbk berubah dari 1.750.000 menjadi 1.780.000 dengan tujuan lainnya

July 10, 2024

- - %
View source

Informasi insider trading Samuel Sofyan Tika dalam PT Tunas Alfin Tbk

817/TA/VII/2024 - 05-07-2024 11:41 - Kategori Direksi - Samuel Sofyan Tika dengan status kontrol Bukan Pengendali dalam saham PT Tunas Alfin Tbk berubah dari 2.730.300 menjadi 3.037.900 dengan tujuan investasi(penambahan aset)

July 5, 2024

buy - insider
View source

Informasi insider trading PT Mineral Industri Indonesia (Persero) dalam Vale Indonesia Tbk

01135/IR-J/VII/2024 - 02-07-2024 19:43 - Kategori Termasuk >5% - PT Mineral Industri Indonesia (Persero) dengan status kontrol Pengendali dalam saham Vale Indonesia Tbk berubah dari 1.987.267.745 menjadi 3.583.533.690

July 2, 2024

buy - institution
View source

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