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Indonesian (IDX) Metals and Mining Industry Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies27
  • 7D-3.1%
  • 3M-0.2%
  • 1Y8.3%
  • YTD24.6%

Over the last 7 days, the Metals and Mining industry has dropped 2.8%, driven by a pullback from Adaro Minerals Indonesia of 9.4%. Over the past 12 months, the industry was up 7.0%. As for the next few years, earnings are expected to grow by 12% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022Rp378.0tRp197.9tRp21.6t14.5x17.5x1.9x
Sat, 29 Oct 2022Rp365.8tRp195.2tRp21.9t14.1x16.7x1.9x
Mon, 26 Sep 2022Rp385.6tRp192.0tRp21.5t15.6x18x2x
Wed, 24 Aug 2022Rp375.8tRp183.0tRp19.4t15.6x19.4x2.1x
Fri, 22 Jul 2022Rp343.7tRp182.7tRp18.8t14.4x18.3x1.9x
Sun, 19 Jun 2022Rp397.9tRp179.3tRp17.5t16.3x22.7x2.2x
Tue, 17 May 2022Rp418.1tRp172.5tRp15.8t17.2x26.5x2.4x
Thu, 14 Apr 2022Rp484.6tRp163.2tRp12.9t25.1x37.6x3x
Sat, 12 Mar 2022Rp381.0tRp153.1tRp13.1t25.7x29.1x2.5x
Mon, 07 Feb 2022Rp310.2tRp146.2tRp9.5t21.5x32.5x2.1x
Wed, 05 Jan 2022Rp289.7tRp143.8tRp9.9t22.8x29.2x2x
Fri, 03 Dec 2021Rp279.0tRp140.4tRp9.3t22.2x30x2x
Sun, 31 Oct 2021Rp266.2tRp139.5tRp9.8t22.8x27.1x1.9x
Tue, 28 Sep 2021Rp246.1tRp133.6tRp8.5t26.7x29.1x1.8x
Thu, 26 Aug 2021Rp249.8tRp134.2tRp8.0t25.8x31.2x1.9x
Fri, 02 Jul 2021Rp257.6tRp133.9tRp7.9t26.8x32.5x1.9x
Mon, 05 Apr 2021Rp212.1tRp121.8tRp5.1t24.9x42x1.7x
Thu, 07 Jan 2021Rp216.2tRp115.9tRp3.8t42.2x57.4x1.9x
Wed, 30 Sep 2020Rp132.3tRp124.5t-Rp1,884,109,261,779.0017.8x-70.2x1.1x
Sat, 04 Jul 2020Rp111.1tRp128.1t-Rp3,033,760,327,054.0021.3x-36.6x0.9x
Tue, 07 Apr 2020Rp89.9tRp142.8t-Rp3,979,453,439,787.0011.4x-22.6x0.6x
Fri, 10 Jan 2020Rp131.9tRp135.0t-Rp4,234,960,583,612.0029.5x-31.2x1x
Price to Earnings Ratio

-132x


Total Market Cap: Rp119.8tTotal Earnings: -Rp907,378,886,888.00Total Revenue: Rp135.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Metals and Mining Industry Price to Earnings3Y Average 6.9x202020212022
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 17.4x which is higher than its 3-year average PE of 6.9x.
  • The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • Total earnings for the Metals and Mining industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 13% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Materials industry?

ID Market0.83%
Materials-0.85%
Metals and Mining-3.10%
Gold0.19%
Copper0%
Precious Metals and Minerals0%
Silver0%
Diversified Metals and Mining-1.82%
Aluminum-1.92%
Steel-8.33%
Industry PE
  • Investors are most optimistic about the Diversified Metals and Mining industry even though it's trading below its 3-year average PE ratio of 46.4x.
    • Analysts are expecting annual earnings growth of 18.7%, which is lower than the prior year's growth of 65.7% per year.
  • Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 17.7x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 19% over the next 5 years.
  • However this is lower than its past earnings growth rate of 66% per year.
  • In contrast, the Steel industry is expected to see its earnings decline by 11% 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
INCO Vale IndonesiaRp7.38k2.4%
+Rp1.7t
57.2%PE22.1x
PTRO PetroseaRp3.59k12.2%
+Rp386.7b
56.8%PE6.9x
ANTM Aneka TambangRp1.99k0.5%
+Rp240.3b
-12.6%PE21.4x
NICL PAM MineralRp117.0012.5%
+Rp125.6b
64.8%PE15.4x
BTON Betonjaya ManunggalRp444.001.8%
+Rp5.8b
9.9%PE12.4x
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Latest News

NICL

Rp117.00

PAM Mineral

7D

12.5%

1Y

64.8%

NIKL

Rp725.00

Pelat Timah Nusantara

7D

-8.8%

1Y

-28.9%

TINS

Rp1,225.00

TIMAH

7D

-5.8%

1Y

-20.7%

PTRO

Rp3,590.00

Petrosea

7D

12.2%

1Y

56.8%

MDKA

Rp4,150.00

Merdeka Copper Gold

7D

-4.6%

1Y

11.9%

INCO

Rp7,375.00

Vale Indonesia

7D

2.4%

1Y

57.2%

GGRP

Rp575.00

Gunung Raja Paksi

7D

-7.3%

1Y

-36.8%

BTON

Rp444.00

Betonjaya Manunggal

7D

1.8%

1Y

9.9%

CITA

Rp3,150.00

Cita Mineral Investindo

7D

-1.9%

1Y

9.4%

BRMS

Rp183.00

Bumi Resources Minerals

7D

-3.2%

1Y

61.9%

ANTM

Rp1,985.00

Aneka Tambang

7D

0.5%

1Y

-12.6%

ADMR

Rp1,630.00

Adaro Minerals Indonesia

7D

-9.4%

1Y

n/a

ALKA

Rp268.00

Alakasa Industrindo

7D

3.9%

1Y

9.8%

LABA

Rp112.00

Ladang Baja Murni

7D

1.8%

1Y

-17.0%