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Indonesian (IDX) Metals and Mining Industry Analysis

UpdatedMar 21, 2025
DataAggregated Company Financials
Companies32
  • 7D-1.7%
  • 3M-23.5%
  • 1Y-23.0%
  • YTD-21.4%

Over the last 7 days, the Metals and Mining industry has dropped 6.3%, driven by Amman Mineral Internasional declining 3.1%. Meanwhile, Aneka Tambang actually outperformed within the industry, gaining 7.2% in the last week. However, the industry is down 26% over the past year. Looking forward, earnings are expected to remain mostly flat in the next few years.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Mar 2025Rp802.1tRp322.6tRp31.1t16.1x25.8x2.5x
Sun, 16 Feb 2025Rp862.5tRp324.0tRp33.2t14.6x26x2.7x
Tue, 14 Jan 2025Rp1010.8tRp324.8tRp33.0t14.9x30.6x3.1x
Thu, 12 Dec 2024Rp1110.3tRp322.8tRp34.3t16.5x32.4x3.4x
Sat, 09 Nov 2024Rp1067.6tRp312.9tRp29.0t20.2x36.8x3.4x
Mon, 07 Oct 2024Rp1088.8tRp300.5tRp30.9t28.1x35.2x3.6x
Wed, 04 Sep 2024Rp1168.9tRp293.1tRp28.3t18.2x41.3x4x
Fri, 02 Aug 2024Rp1254.6tRp298.7tRp27.4t17x45.8x4.2x
Sun, 30 Jun 2024Rp1198.4tRp290.6tRp22.9t12.1x52.3x4.1x
Tue, 28 May 2024Rp1200.0tRp279.0tRp22.3t11.8x53.7x4.3x
Thu, 25 Apr 2024Rp1058.4tRp284.9tRp24.5t10.8x43.1x3.7x
Sat, 23 Mar 2024Rp1021.0tRp269.6tRp27.0t10.3x37.8x3.8x
Mon, 19 Feb 2024Rp958.2tRp266.1tRp24.1t12.2x39.8x3.6x
Wed, 17 Jan 2024Rp947.2tRp265.3tRp24.0t11.6x39.4x3.6x
Fri, 15 Dec 2023Rp883.8tRp262.6tRp24.1t11.7x36.6x3.4x
Sun, 12 Nov 2023Rp888.7tRp253.5tRp22.3t11.8x39.9x3.5x
Tue, 10 Oct 2023Rp903.7tRp260.6tRp25.7t13.5x35.2x3.5x
Thu, 07 Sep 2023Rp876.2tRp264.4tRp34.1t14.2x25.7x3.3x
Sat, 05 Aug 2023Rp671.6tRp266.8tRp36.4t13.6x18.5x2.5x
Mon, 03 Jul 2023Rp448.7tRp225.0tRp21.4t13.3x21x2x
Wed, 31 May 2023Rp427.7tRp217.9tRp24.2t11.9x17.7x2x
Fri, 28 Apr 2023Rp524.3tRp213.7tRp25.4t13.1x20.7x2.5x
Sun, 26 Mar 2023Rp343.6tRp203.0tRp18.7t12.8x18.4x1.7x
Tue, 21 Feb 2023Rp379.8tRp201.9tRp21.2t13.3x17.9x1.9x
Thu, 19 Jan 2023Rp402.8tRp200.8tRp20.9t14.1x19.3x2x
Sat, 17 Dec 2022Rp382.9tRp196.9tRp21.5t12.8x17.8x1.9x
Mon, 14 Nov 2022Rp396.4tRp196.2tRp21.3t15.7x18.6x2x
Wed, 12 Oct 2022Rp360.5tRp193.6tRp21.7t14.7x16.6x1.9x
Fri, 09 Sep 2022Rp371.3tRp185.6tRp19.7t16x18.8x2x
Sun, 07 Aug 2022Rp368.0tRp183.0tRp19.2t15.1x19.1x2x
Tue, 05 Jul 2022Rp348.7tRp181.5tRp18.7t15x18.6x1.9x
Thu, 02 Jun 2022Rp460.9tRp174.6tRp17.1t20.1x26.9x2.6x
Sat, 30 Apr 2022Rp468.4tRp166.5tRp14.1t18x33.2x2.8x
Mon, 28 Mar 2022Rp418.4tRp158.9tRp14.0t25.8x29.9x2.6x
Price to Earnings Ratio

29.9x


Total Market Cap: Rp418.4tTotal Earnings: Rp14.0tTotal Revenue: Rp158.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Metals and Mining Industry Price to Earnings3Y Average 30x202320242025
Current Industry PE
  • Investors are pessimistic on the Indonesian Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 24.5x which is lower than its 3-year average PE of 30.0x.
  • The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 31% per year over the last three years.
  • Revenues for these companies have grown 27% 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-4.17%
Materials-2.44%
Metals and Mining-1.65%
Gold10.64%
Steel0.48%
Aluminum-1.40%
Diversified Metals and Mining-1.79%
Copper-3.10%
Industry PE
  • Investors are most optimistic about the Diversified Metals and Mining industry, which is trading close to its 3-year average PE ratio of 30.1x.
    • Analysts are expecting annual earnings growth of 51.0%, which is higher than its past year's earnings decline of 20.5% per year.
  • Investors are most pessimistic about the Aluminum industry, which is trading below its 3-year average of 29.5x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 51% over the next 5 years.
  • This is better than its past earnings decline of 20% per year.
  • In contrast, the Copper industry is expected to see its earnings decline by 26% 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
ANTM Aneka TambangRp1.65k7.2%
+Rp2.6t
-3.2%PE16.3x
MDKA Merdeka Copper GoldRp1.43k6.7%
+Rp2.2t
-40.4%PS1x
MBMA Merdeka Battery MaterialsRp296.007.2%
+Rp2.2t
-38.6%PE78.5x
PSAB J Resources Asia PasifikRp316.0033.9%
+Rp2.1t
56.4%PE65.2x
NCKL Trimegah Bangun PersadaRp680.001.5%
+Rp631.0b
-24.4%PE7.2x
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Latest News

NICL

Rp296.00

PAM Mineral

7D

4.2%

1Y

71.1%

PTRO

Rp2,700.00

Petrosea

7D

-10.3%

1Y

512.2%

DEWA

Rp106.00

Darma Henwa

7D

-11.7%

1Y

68.3%

TINS

Rp940.00

TIMAH

7D

-3.1%

1Y

9.9%

ADMR

Rp905.00

Adaro Minerals Indonesia

7D

1.1%

1Y

-31.4%

INCO

Rp2,300.00

Vale Indonesia

7D

-9.1%

1Y

-46.0%

PSAB

Rp316.00

J Resources Asia Pasifik

7D

33.9%

1Y

56.4%

BRMS

Rp368.00

Bumi Resources Minerals

7D

-3.2%

1Y

137.4%

MBMA

Rp296.00

Merdeka Battery Materials

7D

7.2%

1Y

-38.6%

ANTM

Rp1,645.00

Aneka Tambang

7D

7.2%

1Y

-3.2%

ARCI

Rp272.00

Archi Indonesia

7D

7.9%

1Y

-22.7%

MDKA

Rp1,430.00

Merdeka Copper Gold

7D

6.7%

1Y

-40.4%

NCKL

Rp680.00

Trimegah Bangun Persada

7D

1.5%

1Y

-24.4%

HILL

Rp302.00

Hillcon

7D

-23.2%

1Y

-27.8%

AMMN

Rp6,250.00

Amman Mineral Internasional

7D

-3.1%

1Y

-29.4%