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Indonesian (IDX) Metals and Mining Industry Analysis

UpdatedApr 24, 2024
DataAggregated Company Financials
Companies32
  • 7D-0.2%
  • 3M11.0%
  • 1Y-24.3%
  • YTD17.2%

In the last week, the Metals and Mining industry is flat overall, with Merdeka Copper Gold standing out by going down 9.9%. Unfortunately though, the industry is down 24% over the past 12 months. Earnings are forecast to grow by 36% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Apr 2024Rp1051.2tRp285.4tRp24.6t11.2x42.8x3.7x
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
Wed, 23 Feb 2022Rp327.0tRp145.8tRp9.5t22.6x34.4x2.2x
Fri, 21 Jan 2022Rp308.3tRp144.1tRp9.9t23x31.1x2.1x
Sun, 19 Dec 2021Rp274.9tRp141.3tRp9.1t23.1x30.1x1.9x
Tue, 16 Nov 2021Rp274.0tRp139.3tRp9.5t22.4x28.8x2x
Thu, 14 Oct 2021Rp262.7tRp137.6tRp8.9t22.8x29.6x1.9x
Sat, 11 Sep 2021Rp262.8tRp134.8tRp8.5t28.9x30.8x1.9x
Mon, 09 Aug 2021Rp249.1tRp134.2tRp8.0t26.5x31.2x1.9x
Sun, 02 May 2021Rp235.8tRp121.8tRp5.1t26.9x46.7x1.9x
Price to Earnings Ratio

46.7x


Total Market Cap: Rp235.8tTotal Earnings: Rp5.1tTotal Revenue: Rp121.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Metals and Mining Industry Price to Earnings3Y Average 28x202220232024
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 42.8x which is higher than its 3-year average PE of 28.0x.
  • The 3-year average PS ratio of 2.4x is lower than the industry's current PS ratio of 3.7x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 69% per year over the last three years.
  • Revenues for these companies have grown 33% 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-0.61%
Materials-0.70%
Metals and Mining-0.24%
Aluminum6.95%
Copper2.00%
Precious Metals and Minerals0%
Silver0%
Steel-1.75%
Diversified Metals and Mining-3.88%
Gold-5.14%
Industry PE
  • Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 80.2x.
    • Analysts are expecting annual earnings growth of 34.5%, which is higher than its past year's earnings decline of 76.9% per year.
  • Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 17.2x.
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 growth rate of 6.1% per year.
  • In contrast, the Steel industry is expected to see its earnings growth to stay flat 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 InternasionalRp9.05k2.8%
+Rp18.1t		n/aPE161x
MBMA Merdeka Battery MaterialsRp565.004.6%
+Rp2.7t		-31.5%PE544.8x
CITA Cita Mineral InvestindoRp2.32k16.9%
+Rp1.3t		-35.4%PE12.8x
NCKL Trimegah Bangun PersadaRp930.001.1%
+Rp631.0b		-30.9%PE10.4x
TINS TIMAHRp985.002.6%
+Rp186.2b		-3.9%PS0.9x
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Latest News

TINS

Rp985.00

TIMAH

7D

2.6%

1Y

-3.9%

HILL

Rp1,200.00

Hillcon

7D

-25.9%

1Y

-43.7%

CITA

Rp2,320.00

Cita Mineral Investindo

7D

16.9%

1Y

-35.4%

ADMR

Rp1,350.00

Adaro Minerals Indonesia

7D

-2.2%

1Y

22.7%

BRMS

Rp156.00

Bumi Resources Minerals

7D

-5.5%

1Y

-1.3%

ANTM

Rp1,680.00

Aneka Tambang

7D

-6.4%

1Y

-20.4%

MDKA

Rp2,600.00

Merdeka Copper Gold

7D

-8.5%

1Y

-35.2%

NCKL

Rp930.00

Trimegah Bangun Persada

7D

1.1%

1Y

-30.9%

NICL

Rp157.00

PAM Mineral

7D

3.3%

1Y

-43.5%

ARCI

Rp334.00

Archi Indonesia

7D

-4.0%

1Y

-4.6%

MBMA

Rp565.00

Merdeka Battery Materials

7D

4.6%

1Y

-31.5%

AMMN

Rp9,050.00

Amman Mineral Internasional

7D

2.8%

1Y

n/a

ISSP

Rp304.00

Steel Pipe Industry of Indonesia

7D

1.3%

1Y

22.6%

INCO

Rp4,210.00

Vale Indonesia

7D

-1.4%

1Y

-36.2%

NIKL

Rp416.00

Pelat Timah Nusantara

7D

9.5%

1Y

-25.7%

PSAB

Rp175.00

J Resources Asia Pasifik

7D

-7.4%

1Y

76.8%