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Indonesian (IDX) Metals and Mining Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies26
  • 7D-2.1%
  • 3M8.3%
  • 1Y46.2%
  • YTD7.8%

Over the last 7 days, the Metals and Mining industry has dropped 2.1%, driven by a pullback from Merdeka Copper Gold of 4.3%. Meanwhile, Gunung Raja Paksi actually outperformed within the industry, gaining 21% in the last week. This takes the industry's 12 month performance to a gain of 46%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021Rp276.5tRp140.9tRp9.3t22.5x
Wed, 27 Oct 2021Rp269.4tRp137.4tRp8.9t23.4x
Fri, 24 Sep 2021Rp247.7tRp133.3tRp8.4t29.1x
Sun, 22 Aug 2021Rp247.9tRp134.2tRp8.0t25.9x
Fri, 09 Jul 2021Rp257.6tRp133.9tRp7.9t26.8x
Thu, 01 Apr 2021Rp212.1tRp121.8tRp5.1t24.9x
Sun, 03 Jan 2021Rp216.2tRp115.9tRp3.8t42.2x
Wed, 07 Oct 2020Rp132.3tRp124.5t-Rp1,884,109,261,779.0017.8x
Tue, 30 Jun 2020Rp111.1tRp128.1t-Rp3,033,760,327,054.0021.3x
Fri, 03 Apr 2020Rp89.9tRp142.8t-Rp3,979,453,439,787.0011.4x
Mon, 06 Jan 2020Rp131.9tRp135.0t-Rp4,234,960,583,612.0029.5x
Thu, 10 Oct 2019Rp145.5tRp134.7t-Rp938,538,431,321.0027.5x
Wed, 03 Jul 2019Rp125.7tRp118.5t-Rp852,499,761,913.0022.4x
Sat, 06 Apr 2019Rp128.2tRp114.9tRp19.6b20.8x
Tue, 08 Jan 2019Rp117.7tRp113.2tRp790.3b19.3x
PE Ratio

10.5x

Total Market Cap: Rp105.0tTotal Earnings: Rp762.0bTotal Revenue: Rp110.3t0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 24.1x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Metals and Mining industry have grown 130% per year over the last three years, and revenues for these companies have grown 8.5% 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 Metals and Mining industry?

Steel3.35%
Aluminum-2.01%
Diversified Metals and Mining-2.33%
Gold-3.36%

Industry PE: Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 31.8x. This is likely because analysts are expecting annual earnings growth of 47%, which is higher than its past year's earnings growth of 26% per year. Meanwhile, investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 27.2x.

Forecasted Growth: Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 47% over the next 5 years. This is better than it's past earnings growth rate of 26% per year. Meanwhile, the Gold industry is expected to see its earnings grow by 27% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
GGRP Gunung Raja Paksi21.3%+Rp1.8t80.9%PE15x
IFSH Ifishdeco19.2%+Rp648.1b372.5%PE39.5x
BRMS Bumi Resources Minerals2.7%+Rp281.7b81.0%PE112.8x
PSAB J Resources Asia Pasifik2.6%+Rp105.8b-27.1%PS1x
LMSH Lionmesh Prima2.8%+Rp1.9b135.5%PS0.5x
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