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Indonesian (IDX) Metals and Mining Industry Analysis

UpdatedFeb 27, 2024
DataAggregated Company Financials
Companies32
  • 7D3.0%
  • 3M0.3%
  • 1Y-28.4%
  • YTD8.8%

The Metals and Mining industry is up 3.0% in the last week, with Trimegah Bangun Persada up 10%. In the past year, the industry is down 28%. Earnings are forecast to grow by 45% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 27 Feb 2024Rp974.6tRp265.8tRp24.4t12x40x3.7x
Thu, 25 Jan 2024Rp948.4tRp267.0tRp24.1t11.9x39.3x3.6x
Sat, 23 Dec 2023Rp857.9tRp262.5tRp24.1t11.6x35.6x3.3x
Mon, 20 Nov 2023Rp954.3tRp250.7tRp22.1t11.8x43.2x3.8x
Wed, 18 Oct 2023Rp903.0tRp261.0tRp25.7t13.5x35.1x3.5x
Fri, 15 Sep 2023Rp898.9tRp265.0tRp34.2t14.9x26.3x3.4x
Sun, 13 Aug 2023Rp672.0tRp266.4tRp35.3t13.7x19.1x2.5x
Tue, 11 Jul 2023Rp589.3tRp267.6tRp36.6t13.3x16.1x2.2x
Thu, 08 Jun 2023Rp447.9tRp218.9tRp23.0t12x19.4x2x
Sat, 06 May 2023Rp524.3tRp219.1tRp25.1t11.7x20.9x2.4x
Mon, 03 Apr 2023Rp363.8tRp201.8tRp19.6t13.5x18.6x1.8x
Wed, 01 Mar 2023Rp371.3tRp206.2tRp21.5t12.9x17.2x1.8x
Fri, 27 Jan 2023Rp406.5tRp200.2tRp20.8t12.9x19.6x2x
Sun, 25 Dec 2022Rp370.8tRp205.1tRp21.4t13.4x17.3x1.8x
Tue, 22 Nov 2022Rp387.8tRp197.7tRp21.6t15.6x17.9x2x
Thu, 20 Oct 2022Rp362.0tRp194.7tRp21.9t14.4x16.6x1.9x
Sat, 17 Sep 2022Rp395.3tRp191.1tRp21.3t15.7x18.5x2.1x
Mon, 15 Aug 2022Rp398.9tRp181.2tRp19.1t16.1x20.9x2.2x
Wed, 13 Jul 2022Rp343.4tRp181.4tRp18.7t14.6x18.3x1.9x
Fri, 10 Jun 2022Rp458.0tRp176.2tRp17.3t17.4x26.5x2.6x
Sun, 08 May 2022Rp468.4tRp170.5tRp15.1t16.4x31x2.7x
Tue, 05 Apr 2022Rp442.2tRp160.4tRp14.0t25.4x31.6x2.8x
Thu, 03 Mar 2022Rp356.3tRp148.5tRp10.6t22.5x33.7x2.4x
Sat, 29 Jan 2022Rp304.4tRp144.2tRp9.9t21x30.7x2.1x
Mon, 27 Dec 2021Rp278.0tRp140.8tRp9.0t22.5x30.8x2x
Wed, 24 Nov 2021Rp281.8tRp139.9tRp9.3t23.1x30.4x2x
Fri, 22 Oct 2021Rp272.0tRp137.3tRp8.9t23.8x30.7x2x
Sun, 19 Sep 2021Rp253.0tRp133.5tRp8.4t30.4x30x1.9x
Tue, 17 Aug 2021Rp255.3tRp134.2tRp8.0t27.4x31.9x1.9x
Tue, 01 Jun 2021Rp237.2tRp121.8tRp5.1t28.6x47x1.9x
Fri, 05 Mar 2021Rp264.3tRp115.9tRp3.8t49.4x70.2x2.3x
Price to Earnings Ratio

70.2x


Total Market Cap: Rp264.3tTotal Earnings: Rp3.8tTotal Revenue: Rp115.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Metals and Mining Industry Price to Earnings3Y Average 28.9x202220232024
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 40.0x which is higher than its 3-year average PE of 28.9x.
  • The 3-year average PS ratio of 2.3x 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 86% per year over the last three years.
  • Revenues for these companies have grown 32% 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-0.0095%
Materials0.25%
Metals and Mining2.99%
Steel6.39%
Copper2.88%
Diversified Metals and Mining2.87%
Gold1.00%
Precious Metals and Minerals0%
Silver0%
Aluminum-1.69%
Industry PE
  • Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 65.4x.
    • Analysts are expecting annual earnings growth of 37.1%, which is higher than its past year's earnings decline of 54.1% per year.
  • Investors are most pessimistic about the Gold industry, which is trading below its 3-year average of 20.9x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 82% over the next 5 years.
  • This is better than its past earnings growth rate of 7.2% per year.
  • In contrast, the Gold industry is expected to see its earnings decline by 3.0% 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
NCKL Trimegah Bangun PersadaRp895.0013.3%
+Rp6.6t
n/aPE10.2x
AMMN Amman Mineral InternasionalRp8.10k0.9%
+Rp5.4t
n/aPE90.4x
ADMR Adaro Minerals IndonesiaRp1.53k5.5%
+Rp3.3t
17.3%PE13.4x
INCO Vale IndonesiaRp3.98k5.3%
+Rp2.0t
-41.7%PE9.2x
MBMA Merdeka Battery MaterialsRp640.001.6%
+Rp1.1t
n/aPS4.2x
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Latest News

INCO

Rp3,980.00

Vale Indonesia

7D

5.3%

1Y

-41.7%

IFSH

Rp855.00

Ifishdeco

7D

-8.1%

1Y

-29.0%

NICE

Rp700.00

Adhi Kartiko Pratama

7D

12.0%

1Y

n/a

MBMA

Rp640.00

Merdeka Battery Materials

7D

1.6%

1Y

n/a

CITA

Rp1,925.00

Cita Mineral Investindo

7D

-7.9%

1Y

-50.6%

MDKA

Rp2,300.00

Merdeka Copper Gold

7D

-5.0%

1Y

-49.3%

ADMR

Rp1,525.00

Adaro Minerals Indonesia

7D

5.5%

1Y

17.3%

AMMN

Rp8,100.00

Amman Mineral Internasional

7D

0.9%

1Y

n/a

PTRO

Rp4,750.00

Petrosea

7D

-2.9%

1Y

-2.5%

ANTM

Rp1,480.00

Aneka Tambang

7D

-1.7%

1Y

-25.6%

BRMS

Rp143.00

Bumi Resources Minerals

7D

-3.4%

1Y

-12.3%

NCKL

Rp895.00

Trimegah Bangun Persada

7D

13.3%

1Y

n/a

ALMI

Rp149.00

Alumindo Light Metal Industry

7D

-12.4%

1Y

-41.3%

PSAB

Rp157.00

J Resources Asia Pasifik

7D

6.1%

1Y

49.5%

GGRP

Rp420.00

Gunung Raja Paksi

7D

5.0%

1Y

-14.6%

KRAS

Rp139.00

Krakatau Steel (Persero)

7D

-2.1%

1Y

-54.9%