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Indonesian (IDX) Metals and Mining Industry Analysis

UpdatedDec 22, 2024
DataAggregated Company Financials
Companies32
  • 7D-4.6%
  • 3M-8.7%
  • 1Y17.0%
  • YTD15.8%

The Metals and Mining industry is down 4.6% over the last week with Amman Mineral Internasional the worst performer, down 1.6%. Meanwhile, Petrosea actually outperformed within the industry, gaining 7.8% in the last week. This takes the industry's 12 month performance to a gain of 17%. As for the next few years, earnings are forecast to decline by 1.9% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Dec 2024Rp1046.1tRp324.1tRp33.1t14.3x31.6x3.2x
Tue, 19 Nov 2024Rp1119.0tRp315.1tRp29.2t17.7x38.4x3.6x
Thu, 17 Oct 2024Rp1153.5tRp301.5tRp29.7t26x38.8x3.8x
Sat, 14 Sep 2024Rp1150.8tRp291.9tRp28.1t17.9x41x3.9x
Mon, 12 Aug 2024Rp1189.8tRp296.1tRp27.9t17.3x42.6x4x
Wed, 10 Jul 2024Rp1207.4tRp279.6tRp19.9t19.6x60.7x4.3x
Fri, 07 Jun 2024Rp1260.4tRp288.7tRp22.6t10.5x55.9x4.4x
Sun, 05 May 2024Rp1100.0tRp279.5tRp22.2t17.4x49.6x3.9x
Tue, 02 Apr 2024Rp1024.1tRp277.3tRp24.0t11.3x42.7x3.7x
Thu, 29 Feb 2024Rp975.5tRp266.4tRp24.4t11.7x39.9x3.7x
Sat, 27 Jan 2024Rp935.3tRp268.2tRp24.2t11.3x38.6x3.5x
Mon, 25 Dec 2023Rp884.6tRp263.0tRp24.2t11.5x36.6x3.4x
Wed, 22 Nov 2023Rp931.4tRp251.3tRp22.1t11.8x42.1x3.7x
Fri, 20 Oct 2023Rp902.1tRp262.5tRp25.9t14.6x34.8x3.4x
Sun, 17 Sep 2023Rp895.4tRp265.0tRp34.2t14.6x26.2x3.4x
Tue, 15 Aug 2023Rp680.0tRp266.3tRp35.3t13.7x19.3x2.6x
Thu, 13 Jul 2023Rp588.0tRp266.3tRp36.4t12.7x16.2x2.2x
Sat, 10 Jun 2023Rp448.6tRp221.3tRp23.0t11.9x19.5x2x
Mon, 08 May 2023Rp503.7tRp216.6tRp24.6t12.6x20.5x2.3x
Wed, 05 Apr 2023Rp360.7tRp201.2tRp19.5t13.4x18.5x1.8x
Fri, 03 Mar 2023Rp372.3tRp206.6tRp21.6t12.2x17.2x1.8x
Sun, 29 Jan 2023Rp404.4tRp200.2tRp20.8t13.9x19.5x2x
Tue, 27 Dec 2022Rp370.8tRp205.1tRp21.4t13x17.3x1.8x
Thu, 24 Nov 2022Rp390.0tRp197.8tRp21.7t14.9x18x2x
Sat, 22 Oct 2022Rp368.2tRp195.4tRp22.0t14.8x16.8x1.9x
Mon, 19 Sep 2022Rp390.3tRp191.2tRp21.4t15.7x18.3x2x
Wed, 17 Aug 2022Rp385.2tRp181.8tRp19.2t15.7x20.1x2.1x
Fri, 15 Jul 2022Rp334.9tRp181.6tRp18.8t14.7x17.8x1.8x
Sun, 12 Jun 2022Rp439.8tRp177.2tRp17.4t17.2x25.3x2.5x
Tue, 10 May 2022Rp452.0tRp170.5tRp15.1t17.8x29.9x2.7x
Thu, 07 Apr 2022Rp449.9tRp160.3tRp14.0t25.6x32.2x2.8x
Sat, 05 Mar 2022Rp377.6tRp148.5tRp10.6t23.1x35.7x2.5x
Mon, 31 Jan 2022Rp304.4tRp144.3tRp9.9t21x30.7x2.1x
Wed, 29 Dec 2021Rp281.8tRp141.1tRp9.0t23.8x31.1x2x
Price to Earnings Ratio

31.1x


Total Market Cap: Rp281.8tTotal Earnings: Rp9.0tTotal Revenue: Rp141.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Metals and Mining Industry Price to Earnings3Y Average 30.3x202220232024
Current Industry PE
  • Investors are relatively neutral on the Indonesian Metals and Mining industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 30.3x.
  • The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 3.2x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 54% 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-3.62%
Materials-6.29%
Metals and Mining-4.64%
Aluminum0.44%
Precious Metals and Minerals0%
Silver0%
Copper-1.64%
Steel-6.26%
Diversified Metals and Mining-9.84%
Gold-11.78%
Industry PE
  • Investors are most optimistic about the Copper industry even though it's trading below its 3-year average PE ratio of 110x.
    • Analysts are expecting annual earnings decline of 25.7%, which is lower than the prior year's growth of 120.0% per year.
  • Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 13.0x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 53% 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
PTRO PetroseaRp27.50k7.8%
+Rp2.0t		391.1%PE381.5x
HILL HillconRp2.33k13.1%
+Rp796.0b		-2.5%PE31.7x
GGRP Gunung Raja PaksiRp280.0020.7%
+Rp581.3b		-39.9%PE3.3x
CITA Cita Mineral InvestindoRp3.55k0.6%
+Rp79.2b		62.1%PE8.7x
LMSH Lionmesh PrimaRp418.000.5%
+Rp192.0m		n/aPS0.4x
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CITA

Rp3,550.00

Cita Mineral Investindo

7D

0.6%

1Y

62.1%

ADMR

Rp1,150.00

Adaro Minerals Indonesia

7D

-7.3%

1Y

-14.5%

GGRP

Rp280.00

Gunung Raja Paksi

7D

20.7%

1Y

-39.9%

INCO

Rp3,540.00

Vale Indonesia

7D

-10.4%

1Y

-17.1%

LMSH

Rp418.00

Lionmesh Prima

7D

0.5%

1Y

n/a

BRMS

Rp352.00

Bumi Resources Minerals

7D

-15.4%

1Y

109.5%

MBMA

Rp462.00

Merdeka Battery Materials

7D

-8.5%

1Y

-15.2%

ANTM

Rp1,420.00

Aneka Tambang

7D

-10.4%

1Y

-14.7%

PTRO

Rp27,500.00

Petrosea

7D

7.8%

1Y

391.1%

MDKA

Rp1,595.00

Merdeka Copper Gold

7D

-17.1%

1Y

-41.4%

NCKL

Rp750.00

Trimegah Bangun Persada

7D

-9.1%

1Y

-25.0%

HILL

Rp2,330.00

Hillcon

7D

13.1%

1Y

-2.5%

AMMN

Rp9,000.00

Amman Mineral Internasional

7D

-1.6%

1Y

35.8%