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- 7D-1.3%
- 3M-9.5%
- 1Y42.0%
- YTD-14.1%
Over the last 7 days, the Metals and Mining industry has dropped 1.3%, driven by Amman Mineral Internasional declining 6.5%. Meanwhile, Merdeka Gold Resources actually outperformed within the industry, gaining 23% in the last week. In the past year, the industry has gained 42%. Earnings are forecast to grow by 67% annually.
Industry Valuation and Performance
Has the Indonesian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Mar 2026 | Rp1222.5t | Rp320.7t | Rp26.0t | 17.4x | 47x | 3.8x |
| Tue, 17 Feb 2026 | Rp1550.4t | Rp317.7t | Rp25.9t | 22.2x | 59.9x | 4.9x |
| Thu, 15 Jan 2026 | Rp1665.8t | Rp318.0t | Rp25.9t | 32.6x | 64.4x | 5.2x |
| Sat, 13 Dec 2025 | Rp1354.3t | Rp320.9t | Rp24.8t | 21.2x | 54.5x | 4.2x |
| Mon, 10 Nov 2025 | Rp1300.6t | Rp321.1t | Rp24.9t | 18.9x | 52.2x | 4.1x |
| Wed, 08 Oct 2025 | Rp1259.7t | Rp333.4t | Rp24.5t | 23.1x | 51.4x | 3.8x |
| Fri, 05 Sep 2025 | Rp1141.2t | Rp340.5t | Rp26.1t | 20.6x | 43.7x | 3.4x |
| Sun, 03 Aug 2025 | Rp1130.3t | Rp319.1t | Rp24.7t | 17.5x | 45.7x | 3.5x |
| Tue, 01 Jul 2025 | Rp1063.0t | Rp330.2t | Rp30.5t | 22.4x | 34.8x | 3.2x |
| Thu, 29 May 2025 | Rp958.1t | Rp330.7t | Rp30.4t | 22x | 31.5x | 2.9x |
| Sat, 26 Apr 2025 | Rp867.9t | Rp332.0t | Rp30.6t | 16.9x | 28.3x | 2.6x |
| Mon, 24 Mar 2025 | Rp761.0t | Rp311.2t | Rp26.7t | 15.7x | 28.5x | 2.4x |
| Wed, 19 Feb 2025 | Rp915.8t | Rp324.2t | Rp33.2t | 14.7x | 27.5x | 2.8x |
| Fri, 17 Jan 2025 | Rp997.1t | Rp326.0t | Rp33.2t | 15x | 30.1x | 3.1x |
| Sun, 15 Dec 2024 | Rp1097.0t | Rp323.8t | Rp34.4t | 16.1x | 31.9x | 3.4x |
| Tue, 12 Nov 2024 | Rp1118.9t | Rp313.0t | Rp29.0t | 19.4x | 38.6x | 3.6x |
| Thu, 10 Oct 2024 | Rp1092.2t | Rp302.8t | Rp29.9t | 24.9x | 36.6x | 3.6x |
| Sat, 07 Sep 2024 | Rp1165.7t | Rp291.4t | Rp28.0t | 18x | 41.6x | 4x |
| Mon, 05 Aug 2024 | Rp1255.4t | Rp299.3t | Rp28.2t | 17.7x | 44.5x | 4.2x |
| Wed, 03 Jul 2024 | Rp1242.1t | Rp290.7t | Rp22.8t | 12x | 54.4x | 4.3x |
| Fri, 31 May 2024 | Rp1336.4t | Rp281.3t | Rp22.5t | 11.6x | 59.3x | 4.8x |
| Sun, 28 Apr 2024 | Rp1082.8t | Rp285.9t | Rp24.5t | 12.5x | 44.1x | 3.8x |
| Tue, 26 Mar 2024 | Rp1023.8t | Rp268.9t | Rp27.0t | 10x | 38x | 3.8x |
| Thu, 22 Feb 2024 | Rp948.7t | Rp265.9t | Rp24.4t | 11.7x | 38.9x | 3.6x |
| Sat, 20 Jan 2024 | Rp959.4t | Rp266.0t | Rp24.0t | 11.4x | 39.9x | 3.6x |
| Mon, 18 Dec 2023 | Rp862.3t | Rp263.9t | Rp24.2t | 11.7x | 35.6x | 3.3x |
| Wed, 15 Nov 2023 | Rp922.9t | Rp253.6t | Rp22.3t | 11.9x | 41.4x | 3.6x |
| Fri, 13 Oct 2023 | Rp910.7t | Rp260.9t | Rp25.7t | 13.4x | 35.4x | 3.5x |
| Sun, 10 Sep 2023 | Rp888.8t | Rp265.0t | Rp34.2t | 14.2x | 26x | 3.4x |
| Tue, 08 Aug 2023 | Rp679.3t | Rp265.0t | Rp35.0t | 13.9x | 19.4x | 2.6x |
| Thu, 06 Jul 2023 | Rp454.1t | Rp223.2t | Rp19.9t | 13.6x | 22.9x | 2x |
| Sat, 03 Jun 2023 | Rp425.3t | Rp218.8t | Rp23.0t | 11.5x | 18.5x | 1.9x |
| Mon, 01 May 2023 | Rp532.1t | Rp216.7t | Rp24.9t | 12.3x | 21.4x | 2.5x |
| Wed, 29 Mar 2023 | Rp353.5t | Rp202.6t | Rp19.7t | 12.8x | 18x | 1.7x |
Price to Earnings Ratio
18x
Current Industry PE
- Investors are optimistic on the Indonesian Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 47.0x which is higher than its 3-year average PE of 37.8x.
- The 3-year average PS ratio of 3.4x is lower than the industry's current PS ratio of 3.8x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 12% 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 industry?
| ID Market | -1.01% | |
| Materials | -1.56% | |
| Metals and Mining | -1.30% | |
| Gold | 10.09% | |
| Steel | 0.78% | |
| Aluminum | 0.029% | |
| Diversified Metals and Mining | -3.86% | |
| Copper | -6.46% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 33.0x.
- Analysts expect its future annual earnings growth (61.5%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Copper industry, expecting annual earnings growth of 113% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings grow by 25% 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 | |
|---|---|---|---|---|---|
| EMAS Merdeka Gold Resources | Rp9.50k | 23.4% +Rp26.5t | n/a | PS62444.9x | |
| MDKA Merdeka Copper Gold | Rp3.31k | 3.8% +Rp2.9t | 140.7% | PS2.6x | |
| PSAB J Resources Asia Pasifik | Rp530.00 | 8.2% +Rp1.1t | 94.9% | PE26.8x | |
| ADMR Alamtri Minerals Indonesia | Rp1.97k | 1.3% +Rp1.0t | 118.3% | PE17.4x | |
| NICL PAM Mineral | Rp880.00 | 2.9% +Rp265.9b | 209.9% | PE17.2x |