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Indonesian (IDX) Aluminum Industry Analysis

UpdatedNov 19, 2024
DataAggregated Company Financials
Companies4
  • 7D28.3%
  • 3M54.0%
  • 1Y44.8%
  • YTDn/a

Over the last 7 days, the Aluminum industry has risen 17%, driven by gains from Cita Mineral Investindo of 13%. This means that the industry has gained 46% over the past year.

Industry Valuation and Performance

Has the Indonesian Aluminum Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Nov 2024Rp15.4tRp4.3tRp1.4t7.1x11x3.6x
Thu, 17 Oct 2024Rp11.4tRp5.3tRp1.0t7.4x11.2x2.2x
Sat, 14 Sep 2024Rp10.4tRp5.3tRp1.0t6.8x10.2x2x
Mon, 12 Aug 2024Rp9.3tRp5.3tRp1.0t6x9.2x1.7x
Wed, 10 Jul 2024Rp9.6tRp6.0tRp772.6b7.1x12.4x1.6x
Fri, 07 Jun 2024Rp9.6tRp6.0tRp772.5b7.3x12.4x1.6x
Sun, 05 May 2024Rp9.7tRp8.0tRp776.2b6.6x12.5x1.2x
Tue, 02 Apr 2024Rp9.6tRp8.6tRp504.1b8.5x19x1.1x
Thu, 29 Feb 2024Rp8.7tRp9.4tRp105.6b14.6x82.5x0.9x
Sat, 27 Jan 2024Rp12.1tRp9.4tRp104.4b19.6x115.7x1.3x
Mon, 25 Dec 2023Rp9.8tRp9.3tRp107.5b16.2x91.1x1x
Wed, 22 Nov 2023Rp10.6tRp9.4tRp76.6b17.7x139x1.1x
Fri, 20 Oct 2023Rp9.2tRp10.5tRp278.2b10.4x33x0.9x
Sun, 17 Sep 2023Rp11.2tRp10.5tRp282.5b12.9x39.8x1.1x
Tue, 15 Aug 2023Rp11.3tRp11.3tRp472.5b10.8x24x1x
Thu, 13 Jul 2023Rp12.1tRp11.6tRp502.6b10.8x24x1x
Sat, 10 Jun 2023Rp11.7tRp11.6tRp504.4b9.3x23.1x1x
Mon, 08 May 2023Rp14.7tRp12.4tRp608.9b11.1x24.2x1.2x
Wed, 05 Apr 2023Rp15.7tRp12.2tRp762.0b13.7x20.6x1.3x
Fri, 03 Mar 2023Rp15.9tRp12.2tRp763.9b13.4x20.9x1.3x
Sun, 29 Jan 2023Rp15.6tRp12.2tRp762.3b15x20.5x1.3x
Tue, 27 Dec 2022Rp14.4tRp12.2tRp765.1b15.1x18.8x1.2x
Thu, 24 Nov 2022Rp14.1tRp12.6tRp762.8b15x18.5x1.1x
Sat, 22 Oct 2022Rp13.7tRp12.8tRp813.2b13.4x16.9x1.1x
Mon, 19 Sep 2022Rp13.5tRp12.7tRp810.6b13.4x16.7x1.1x
Wed, 17 Aug 2022Rp13.3tRp12.5tRp650.1b12.6x20.5x1.1x
Fri, 15 Jul 2022Rp13.4tRp12.5tRp621.7b15.1x21.5x1.1x
Sun, 12 Jun 2022Rp13.4tRp12.1tRp634.2b24.5x21.1x1.1x
Tue, 10 May 2022Rp13.2tRp10.8tRp572.8b14.4x23.1x1.2x
Thu, 07 Apr 2022Rp13.4tRp8.8tRp472.9b26.4x28.3x1.5x
Sat, 05 Mar 2022Rp11.6tRp7.3tRp472.3b25.9x24.6x1.6x
Mon, 31 Jan 2022Rp11.7tRp7.3tRp472.3b25.7x24.7x1.6x
Wed, 29 Dec 2021Rp13.1tRp7.3tRp472.3b25.9x27.7x1.8x
Fri, 26 Nov 2021Rp12.0tRp6.9tRp588.1b20.2x20.3x1.7x
Price to Earnings Ratio

20.3x


Total Market Cap: Rp12.0tTotal Earnings: Rp588.1bTotal Revenue: Rp6.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Aluminum Industry Price to Earnings3Y Average 31.3x202220232024
Current Industry PE
  • Investors are pessimistic on the Indonesian Aluminum 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 9.7x which is lower than its 3-year average PE of 31.3x.
  • The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 3.1x.
Past Earnings Growth
  • The earnings for companies in the Aluminum industry have grown 33% per year over the last three years.
  • Meanwhile revenues for these companies have declined 14% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Comparison

How does Indonesian Aluminum compare with similar industries?

ID Market-2.05%
Materials-2.75%
Metals and Mining0.0095%
Aluminum28.26%
Copper2.97%
Precious Metals and Minerals0%
Silver0%
Diversified Metals and Mining-4.64%
Gold-7.16%
Steel-7.22%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
CITA Cita Mineral InvestindoRp3.75k29.8%
+Rp3.4t
56.3%PE9.2x
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Latest News

CITA

Rp3,750.00

Cita Mineral Investindo

7D

29.8%

1Y

56.3%

INAI

Rp132.00

Indal Aluminium Industry

7D

-4.3%

1Y

-34.0%

ALKA

Rp364.00

Alakasa Industrindo

7D

-4.2%

1Y

-30.7%