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Indonesian (IDX) Metals and Mining Industry Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies32
  • 7D0.2%
  • 3M13.1%
  • 1Y89.6%
  • YTD35.8%

Over the last 7 days, the Metals and Mining industry has remained flat, although notably Merdeka Battery Materials declined by 4.0%. The past year has been better, since the industry has gained 90% in that time. Earnings are forecast to grow by 42% annually.

Industry Valuation and Performance

Has the Indonesian Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024Rp1226.9tRp279.5tRp19.9t18.6x61.7x4.4x
Sun, 23 Jun 2024Rp1191.9tRp291.6tRp23.0t12.3x51.8x4.1x
Tue, 21 May 2024Rp1200.8tRp278.2tRp22.3t12x53.9x4.3x
Thu, 18 Apr 2024Rp1060.5tRp285.6tRp24.5t10.7x43.4x3.7x
Sat, 16 Mar 2024Rp1022.1tRp267.1tRp26.7t10.9x38.3x3.8x
Mon, 12 Feb 2024Rp932.9tRp266.2tRp24.1t12.4x38.8x3.5x
Wed, 10 Jan 2024Rp874.7tRp264.9tRp24.0t11.3x36.5x3.3x
Fri, 08 Dec 2023Rp877.4tRp268.4tRp24.8t11.6x35.3x3.3x
Sun, 05 Nov 2023Rp898.0tRp253.8tRp26.0t12.4x34.5x3.5x
Tue, 03 Oct 2023Rp899.2tRp268.3tRp33.2t14.4x27x3.4x
Thu, 31 Aug 2023Rp787.7tRp263.9tRp34.5t13.7x22.8x3x
Sat, 29 Jul 2023Rp641.4tRp266.5tRp36.4t12.5x17.6x2.4x
Mon, 26 Jun 2023Rp459.1tRp225.2tRp21.4t14.1x21.4x2x
Wed, 24 May 2023Rp437.7tRp217.1tRp24.1t11.7x18.2x2x
Fri, 21 Apr 2023Rp535.3tRp215.3tRp25.6t13x20.9x2.5x
Sun, 19 Mar 2023Rp338.5tRp204.6tRp19.9t12.4x17x1.7x
Tue, 14 Feb 2023Rp389.0tRp202.6tRp21.3t12.5x18.2x1.9x
Thu, 12 Jan 2023Rp375.0tRp204.0tRp21.3t15.2x17.6x1.8x
Sat, 10 Dec 2022Rp379.9tRp196.9tRp21.5t13.4x17.6x1.9x
Mon, 07 Nov 2022Rp369.4tRp198.3tRp21.6t16.1x17.1x1.9x
Wed, 05 Oct 2022Rp372.6tRp193.3tRp21.7t15.6x17.2x1.9x
Fri, 02 Sep 2022Rp373.9tRp182.4tRp19.3t15.5x19.4x2x
Sun, 31 Jul 2022Rp376.3tRp183.6tRp19.5t15x19.3x2x
Tue, 28 Jun 2022Rp374.8tRp180.3tRp18.6t16.2x20.1x2.1x
Thu, 26 May 2022Rp456.6tRp173.1tRp16.6t17.3x27.4x2.6x
Sat, 23 Apr 2022Rp466.6tRp165.1tRp13.9t20.8x33.5x2.8x
Mon, 21 Mar 2022Rp386.1tRp157.1tRp13.2t24.7x29.3x2.5x
Wed, 16 Feb 2022Rp317.7tRp145.7tRp9.5t22.2x33.5x2.2x
Fri, 14 Jan 2022Rp303.8tRp143.9tRp9.9t23.2x30.7x2.1x
Sun, 12 Dec 2021Rp275.2tRp141.1tRp9.1t23.7x30.4x2x
Tue, 09 Nov 2021Rp264.4tRp139.3tRp9.4t23.1x28.2x1.9x
Thu, 07 Oct 2021Rp249.8tRp137.3tRp8.8t23.4x28.2x1.8x
Sat, 04 Sep 2021Rp255.6tRp134.2tRp8.0t26.5x32x1.9x
Mon, 02 Aug 2021Rp270.3tRp134.2tRp8.0t28.6x33.8x2x
Price to Earnings Ratio

33.8x


Total Market Cap: Rp270.3tTotal Earnings: Rp8.0tTotal Revenue: Rp134.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Metals and Mining Industry Price to Earnings3Y Average 29x202220232024
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 61.7x which is higher than its 3-year average PE of 29.0x.
  • The 3-year average PS ratio of 2.6x is lower than the industry's current PS ratio of 4.4x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 35% per year over the last three years.
  • Revenues for these companies have grown 28% 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-1.21%
Materials-1.39%
Metals and Mining0.25%
Copper2.44%
Precious Metals and Minerals0%
Silver0%
Steel-2.22%
Diversified Metals and Mining-4.29%
Gold-4.99%
Aluminum-9.94%
Industry PE
  • Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 126x.
    • Analysts are expecting annual earnings growth of 42.1%, which is higher than its past year's earnings decline of 79.3% per year.
  • Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 13.5x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 50% over the next 5 years.
  • This is better than its past earnings decline of 29% per year.
  • In contrast, the Steel industry is expected to see its earnings grow by 4.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AMMN Amman Mineral InternasionalRp11.65k3.1%
+Rp25.4t		338.0%PE253.6x
MDKA Merdeka Copper GoldRp2.39k2.1%
+Rp1.2t		-27.4%PS1.8x
PSAB J Resources Asia PasifikRp202.0012.2%
+Rp582.1b		127.0%PE45.9x
GGRP Gunung Raja PaksiRp595.004.4%
+Rp302.8b		44.4%PE9.8x
NICL PAM MineralRp230.007.5%
+Rp170.2b		-2.5%PE68.1x
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Latest News

NICL

Rp230.00

PAM Mineral

7D

7.5%

1Y

-2.5%

ALMI

Rp56.00

Alumindo Light Metal Industry

7D

1.8%

1Y

-74.8%

ANTM

Rp1,295.00

Aneka Tambang

7D

-4.1%

1Y

-33.9%

PSAB

Rp202.00

J Resources Asia Pasifik

7D

12.2%

1Y

127.0%

GGRP

Rp595.00

Gunung Raja Paksi

7D

4.4%

1Y

44.4%

INCO

Rp3,740.00

Vale Indonesia

7D

-2.6%

1Y

-45.2%

CITA

Rp1,995.00

Cita Mineral Investindo

7D

-10.9%

1Y

-19.9%

DEWA

Rp67.00

Darma Henwa

7D

1.5%

1Y

19.6%

HILL

Rp2,510.00

Hillcon

7D

-7.4%

1Y

-11.3%

MBMA

Rp595.00

Merdeka Battery Materials

7D

-4.0%

1Y

-19.6%

AMMN

Rp11,650.00

Amman Mineral Internasional

7D

3.1%

1Y

338.0%

MDKA

Rp2,390.00

Merdeka Copper Gold

7D

2.1%

1Y

-27.4%

NCKL

Rp905.00

Trimegah Bangun Persada

7D

-2.7%

1Y

-4.7%

ADMR

Rp1,325.00

Adaro Minerals Indonesia

7D

-1.5%

1Y

38.0%

BTON

Rp412.00

Betonjaya Manunggal

7D

0.5%

1Y

-3.7%

BRMS

Rp153.00

Bumi Resources Minerals

7D

-3.2%

1Y

-12.6%