Have your own idea? Try our Stock Screener
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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Mar 2025 | Rp802.1t | Rp322.6t | Rp31.1t | 16.1x | 25.8x | 2.5x |
| Sun, 16 Feb 2025 | Rp862.5t | Rp324.0t | Rp33.2t | 14.6x | 26x | 2.7x |
| Tue, 14 Jan 2025 | Rp1010.8t | Rp324.8t | Rp33.0t | 14.9x | 30.6x | 3.1x |
| Thu, 12 Dec 2024 | Rp1110.3t | Rp322.8t | Rp34.3t | 16.5x | 32.4x | 3.4x |
| Sat, 09 Nov 2024 | Rp1067.6t | Rp312.9t | Rp29.0t | 20.2x | 36.8x | 3.4x |
| Mon, 07 Oct 2024 | Rp1088.8t | Rp300.5t | Rp30.9t | 28.1x | 35.2x | 3.6x |
| Wed, 04 Sep 2024 | Rp1168.9t | Rp293.1t | Rp28.3t | 18.2x | 41.3x | 4x |
| Fri, 02 Aug 2024 | Rp1254.6t | Rp298.7t | Rp27.4t | 17x | 45.8x | 4.2x |
| Sun, 30 Jun 2024 | Rp1198.4t | Rp290.6t | Rp22.9t | 12.1x | 52.3x | 4.1x |
| Tue, 28 May 2024 | Rp1200.0t | Rp279.0t | Rp22.3t | 11.8x | 53.7x | 4.3x |
| Thu, 25 Apr 2024 | Rp1058.4t | Rp284.9t | Rp24.5t | 10.8x | 43.1x | 3.7x |
| Sat, 23 Mar 2024 | Rp1021.0t | Rp269.6t | Rp27.0t | 10.3x | 37.8x | 3.8x |
| Mon, 19 Feb 2024 | Rp958.2t | Rp266.1t | Rp24.1t | 12.2x | 39.8x | 3.6x |
| Wed, 17 Jan 2024 | Rp947.2t | Rp265.3t | Rp24.0t | 11.6x | 39.4x | 3.6x |
| Fri, 15 Dec 2023 | Rp883.8t | Rp262.6t | Rp24.1t | 11.7x | 36.6x | 3.4x |
| Sun, 12 Nov 2023 | Rp888.7t | Rp253.5t | Rp22.3t | 11.8x | 39.9x | 3.5x |
| Tue, 10 Oct 2023 | Rp903.7t | Rp260.6t | Rp25.7t | 13.5x | 35.2x | 3.5x |
| Thu, 07 Sep 2023 | Rp876.2t | Rp264.4t | Rp34.1t | 14.2x | 25.7x | 3.3x |
| Sat, 05 Aug 2023 | Rp671.6t | Rp266.8t | Rp36.4t | 13.6x | 18.5x | 2.5x |
| Mon, 03 Jul 2023 | Rp448.7t | Rp225.0t | Rp21.4t | 13.3x | 21x | 2x |
| Wed, 31 May 2023 | Rp427.7t | Rp217.9t | Rp24.2t | 11.9x | 17.7x | 2x |
| Fri, 28 Apr 2023 | Rp524.3t | Rp213.7t | Rp25.4t | 13.1x | 20.7x | 2.5x |
| Sun, 26 Mar 2023 | Rp343.6t | Rp203.0t | Rp18.7t | 12.8x | 18.4x | 1.7x |
| Tue, 21 Feb 2023 | Rp379.8t | Rp201.9t | Rp21.2t | 13.3x | 17.9x | 1.9x |
| Thu, 19 Jan 2023 | Rp402.8t | Rp200.8t | Rp20.9t | 14.1x | 19.3x | 2x |
| Sat, 17 Dec 2022 | Rp382.9t | Rp196.9t | Rp21.5t | 12.8x | 17.8x | 1.9x |
| Mon, 14 Nov 2022 | Rp396.4t | Rp196.2t | Rp21.3t | 15.7x | 18.6x | 2x |
| Wed, 12 Oct 2022 | Rp360.5t | Rp193.6t | Rp21.7t | 14.7x | 16.6x | 1.9x |
| Fri, 09 Sep 2022 | Rp371.3t | Rp185.6t | Rp19.7t | 16x | 18.8x | 2x |
| Sun, 07 Aug 2022 | Rp368.0t | Rp183.0t | Rp19.2t | 15.1x | 19.1x | 2x |
| Tue, 05 Jul 2022 | Rp348.7t | Rp181.5t | Rp18.7t | 15x | 18.6x | 1.9x |
| Thu, 02 Jun 2022 | Rp460.9t | Rp174.6t | Rp17.1t | 20.1x | 26.9x | 2.6x |
| Sat, 30 Apr 2022 | Rp468.4t | Rp166.5t | Rp14.1t | 18x | 33.2x | 2.8x |
| Mon, 28 Mar 2022 | Rp418.4t | Rp158.9t | Rp14.0t | 25.8x | 29.9x | 2.6x |
Price to Earnings Ratio
29.9x
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% | |
| Gold | 10.64% | |
| Steel | 0.48% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ANTM Aneka Tambang | Rp1.65k | 7.2% +Rp2.6t | -3.2% | PE16.3x | |
| MDKA Merdeka Copper Gold | Rp1.43k | 6.7% +Rp2.2t | -40.4% | PS1x | |
| MBMA Merdeka Battery Materials | Rp296.00 | 7.2% +Rp2.2t | -38.6% | PE78.5x | |
| PSAB J Resources Asia Pasifik | Rp316.00 | 33.9% +Rp2.1t | 56.4% | PE65.2x | |
| NCKL Trimegah Bangun Persada | Rp680.00 | 1.5% +Rp631.0b | -24.4% | PE7.2x |