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Indonesian (IDX) Diversified Metals and Mining Industry Analysis

UpdatedMar 18, 2026
DataAggregated Company Financials
Companies15
  • 7D-12.8%
  • 3M-12.3%
  • 1Y107.1%
  • YTDn/a

Over the last 7 days, the Diversified Metals and Mining industry has dropped 6.7%, driven by Bumi Resources Minerals declining 20%. This takes the industry's 12 month performance to a gain of 112%. Looking forward, earnings are forecast to grow by 62% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Mar 2026Rp491.8tRp147.1tRp12.7t43.3x38.9x3.3x
Fri, 13 Feb 2026Rp632.0tRp144.5tRp12.4t45.2x50.9x4.4x
Sun, 11 Jan 2026Rp675.7tRp144.6tRp12.4t43.7x54.6x4.7x
Tue, 09 Dec 2025Rp536.4tRp148.8tRp11.4t26.1x47.1x3.6x
Thu, 06 Nov 2025Rp530.0tRp148.7tRp11.4t24.4x46.4x3.6x
Sat, 04 Oct 2025Rp497.3tRp146.3tRp11.0t26.1x45.4x3.4x
Mon, 01 Sep 2025Rp357.1tRp152.5tRp11.4t24.9x31.5x2.3x
Wed, 30 Jul 2025Rp354.9tRp152.9tRp11.3t31.7x31.3x2.3x
Fri, 27 Jun 2025Rp275.3tRp153.1tRp11.2t23.1x24.6x1.8x
Sun, 25 May 2025Rp297.6tRp153.0tRp11.2t24.2x26.6x1.9x
Tue, 22 Apr 2025Rp240.4tRp153.5tRp9.6t26x25.1x1.6x
Thu, 20 Mar 2025Rp234.3tRp148.2tRp7.9t28.6x29.7x1.6x
Sat, 15 Feb 2025Rp262.2tRp147.3tRp8.4t29.2x31.2x1.8x
Mon, 13 Jan 2025Rp282.3tRp146.9tRp8.4t33.6x33.6x1.9x
Wed, 11 Dec 2024Rp313.8tRp147.6tRp10.1t29.4x31x2.1x
Fri, 08 Nov 2024Rp305.1tRp145.8tRp9.7t28.9x31.3x2.1x
Sun, 06 Oct 2024Rp305.8tRp142.8tRp9.2t60.1x33.3x2.1x
Tue, 03 Sep 2024Rp274.0tRp135.1tRp8.0t40.8x34.3x2x
Thu, 01 Aug 2024Rp275.1tRp137.4tRp7.3t41.4x37.9x2x
Sat, 29 Jun 2024Rp281.3tRp140.1tRp10.0t30.1x28.2x2x
Mon, 27 May 2024Rp309.2tRp128.1tRp10.0t28.6x30.9x2.4x
Wed, 24 Apr 2024Rp280.6tRp127.8tRp10.7t11.2x26.3x2.2x
Fri, 22 Mar 2024Rp262.2tRp111.4tRp10.3t11.9x25.4x2.4x
Sun, 18 Feb 2024Rp261.0tRp111.2tRp10.0t12.8x26.1x2.3x
Tue, 16 Jan 2024Rp280.8tRp110.4tRp10.0t13.6x28.2x2.5x
Thu, 14 Dec 2023Rp265.7tRp109.6tRp10.2t10.9x26x2.4x
Sat, 11 Nov 2023Rp280.0tRp92.8tRp7.5t13.4x37.2x3x
Mon, 09 Oct 2023Rp307.4tRp93.4tRp7.0t14.8x44x3.3x
Wed, 06 Sep 2023Rp714.0tRp131.2tRp26.2t15.2x27.3x5.4x
Fri, 04 Aug 2023Rp545.2tRp126.8tRp26.2t13.9x20.8x4.3x
Sun, 02 Jul 2023Rp328.1tRp83.7tRp9.7t16x33.7x3.9x
Tue, 30 May 2023Rp321.0tRp76.6tRp12.5t17.2x25.7x4.2x
Thu, 27 Apr 2023Rp385.2tRp74.2tRp13.0t17.5x29.6x5.2x
Sat, 25 Mar 2023Rp209.9tRp60.8tRp6.8t21x30.9x3.5x
Price to Earnings Ratio

30.9x


Total Market Cap: Rp209.9tTotal Earnings: Rp6.8tTotal Revenue: Rp60.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Diversified Metals and Mining Industry Price to Earnings3Y Average 33x202420252026
Current Industry PE
  • Investors are optimistic on the Indonesian Diversified Metals and Mining industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 40.5x which is higher than its 3-year average PE of 32.9x.
  • The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 3.5x.
Past Earnings Growth
  • The earnings for companies in the Diversified Metals and Mining industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 34% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Indonesian Diversified Metals and Mining compare with similar industries?

ID Market-5.70%
Materials-9.49%
Metals and Mining-10.67%
Diversified Metals and Mining-12.78%
Gold4.77%
Aluminum0.49%
Steel-0.50%
Copper-20.52%
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
MINE SINAR TERANG MANDIRIRp344.001.8%
+Rp24.5b		-32.5%PE7x

Latest News

MINE
Rp344.00
SINAR TERANG MANDIRI
7D
1.8%
1Y
-32.5%
NCKL
Rp1,145.00
Trimegah Bangun Persada
7D
-15.5%
1Y
69.6%
MBMA
Rp700.00
Merdeka Battery Materials
7D
-7.3%
1Y
125.8%
BRMS
Rp680.00
Bumi Resources Minerals
7D
-20.5%
1Y
88.9%
DEWA
Rp394.00
Darma Henwa
7D
-14.3%
1Y
261.5%
PTRO
Rp4,320.00
Petrosea
7D
-15.3%
1Y
79.3%
INCO
Rp5,575.00
Vale Indonesia
7D
-11.9%
1Y
129.4%

INCO: Higher Future Margins Are Expected To Support Stronger Upside Potential

Analysts have revised their price target for Vale Indonesia to IDR 9,974 from IDR 5,892, citing updated assumptions around revenue growth, profit margin, and a slightly adjusted discount rate and forward P/E. Valuation Changes Fair Value: revised from IDR 5,892.33 to IDR 9,974.31, indicating a materially higher assessed valuation level for the shares.
TINS
Rp3,320.00
TIMAH
7D
-13.5%
1Y
240.5%
MDKA
Rp3,310.00
Merdeka Copper Gold
7D
-5.4%
1Y
133.1%