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Indonesian (IDX) Metals and Mining Industry Analysis

UpdatedJan 21, 2025
DataAggregated Company Financials
Companies32
  • 7D-0.3%
  • 3M-12.7%
  • 1Y4.6%
  • YTD-1.2%

Over the last 7 days, the Metals and Mining industry has remained flat, although notably Petrosea gained 19%. As for the the longer term, the industry is up 4.6% over the past 12 months. Earnings are forecast to be flat in the coming years.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 22 Jan 2025Rp1007.4tRp326.0tRp33.2t14.8x30.4x3.1x
Fri, 20 Dec 2024Rp1042.7tRp326.3tRp33.5t14.6x31.1x3.2x
Sun, 17 Nov 2024Rp1095.3tRp315.1tRp29.2t17.9x37.6x3.5x
Tue, 15 Oct 2024Rp1101.2tRp302.1tRp29.8t24.5x37x3.6x
Thu, 12 Sep 2024Rp1154.8tRp292.1tRp28.1t17.7x41.1x4x
Sat, 10 Aug 2024Rp1130.2tRp296.3tRp27.9t17.3x40.5x3.8x
Mon, 08 Jul 2024Rp1246.4tRp279.9tRp19.9t19x62.6x4.5x
Wed, 05 Jun 2024Rp1285.5tRp283.4tRp22.1t10.7x58.3x4.5x
Fri, 03 May 2024Rp1103.6tRp281.5tRp22.2t12.7x49.7x3.9x
Sun, 31 Mar 2024Rp1018.8tRp278.6tRp25.1t10.5x40.7x3.7x
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
Price to Earnings Ratio

30.7x


Total Market Cap: Rp304.4tTotal Earnings: Rp9.9tTotal Revenue: Rp144.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Metals and Mining Industry Price to Earnings3Y Average 30.3x202320242025
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 industry is trading close to its 3-year average PS ratio of 2.9x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 50% per year over the last three years.
  • Revenues for these companies have grown 31% 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 Market1.13%
Materials-1.56%
Metals and Mining-0.33%
Diversified Metals and Mining5.24%
Gold1.39%
Aluminum1.20%
Precious Metals and Minerals0%0
Silver0%0
Steel-1.46%
Copper-2.94%
Industry PE
  • Investors are most optimistic about the Copper industry even though it's trading below its 3-year average PE ratio of 105x.
    • 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 12.9x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 52% 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 PetroseaRp4.18k18.8%
+Rp6.7t
627.0%PE574.2x
MDKA Merdeka Copper GoldRp1.65k0.9%
+Rp366.2b
-37.3%PS1.1x
IFSH IfishdecoRp1.03k11.4%
+Rp201.9b
9.6%PE13.3x
DKFT Central Omega ResourcesRp258.0016.2%
+Rp198.5b
150.5%PE5x
KRAS Krakatau Steel (Persero)Rp117.003.5%
+Rp77.4b
-18.8%PS0.2x
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Latest News

TINS

Rp1,070.00

TIMAH

7D

-4.5%

1Y

74.0%

ADMR

Rp1,000.00

Adaro Minerals Indonesia

7D

-3.4%

1Y

-26.2%

GGRP

Rp196.00

Gunung Raja Paksi

7D

-19.7%

1Y

-56.3%

DKFT

Rp258.00

Central Omega Resources

7D

16.2%

1Y

150.5%

INCO

Rp3,580.00

Vale Indonesia

7D

-2.7%

1Y

-9.1%

IFSH

Rp1,030.00

Ifishdeco

7D

11.4%

1Y

9.6%

BRMS

Rp408.00

Bumi Resources Minerals

7D

-2.4%

1Y

153.4%

MBMA

Rp422.00

Merdeka Battery Materials

7D

-4.1%

1Y

-36.1%

KRAS

Rp117.00

Krakatau Steel (Persero)

7D

3.5%

1Y

-18.8%

NIKL

Rp244.00

Pelat Timah Nusantara

7D

3.4%

1Y

-15.9%

ISSP

Rp272.00

Steel Pipe Industry of Indonesia

7D

3.8%

1Y

-6.2%

PTRO

Rp4,180.00

Petrosea

7D

18.8%

1Y

627.0%

MDKA

Rp1,650.00

Merdeka Copper Gold

7D

0.9%

1Y

-37.3%

NCKL

Rp730.00

Trimegah Bangun Persada

7D

-2.7%

1Y

-22.8%

LABA

Rp302.00

Green Power Group

7D

20.8%

1Y

504.0%

AMMN

Rp8,150.00

Amman Mineral Internasional

7D

-0.6%

1Y

6.2%