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Indonesian (IDX) Diversified Metals and Mining Industry Analysis

UpdatedMar 02, 2026
DataAggregated Company Financials
Companies15
  • 7D-0.5%
  • 3M21.9%
  • 1Y162.4%
  • YTDn/a

In the last week, the Diversified Metals and Mining industry is flat overall, with Merdeka Battery Materials standing out by going down 13%. The past year has been better, since the industry has gained 162% in that time. Earnings are forecast to grow by 61% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Mar 2026Rp644.3tRp144.3tRp12.4t47.2x51.9x4.5x
Fri, 30 Jan 2026Rp607.5tRp144.2tRp12.4t43.3x49x4.2x
Sun, 28 Dec 2025Rp566.3tRp144.3tRp12.4t25.9x45.8x3.9x
Tue, 25 Nov 2025Rp524.3tRp148.5tRp11.4t25.1x45.9x3.5x
Thu, 23 Oct 2025Rp504.0tRp146.3tRp11.0t25.9x46x3.4x
Sat, 20 Sep 2025Rp390.8tRp153.6tRp11.3t27.6x34.5x2.5x
Mon, 18 Aug 2025Rp339.9tRp150.8tRp11.3t24.6x30x2.3x
Wed, 16 Jul 2025Rp331.0tRp151.4tRp11.2t29.7x29.5x2.2x
Fri, 13 Jun 2025Rp327.9tRp153.0tRp11.2t27.2x29.3x2.1x
Sun, 11 May 2025Rp272.9tRp154.7tRp11.2t21.5x24.4x1.8x
Tue, 08 Apr 2025Rp230.6tRp151.0tRp8.9t25x26x1.5x
Thu, 06 Mar 2025Rp245.3tRp147.0tRp7.9t32.4x31.1x1.7x
Sat, 01 Feb 2025Rp274.7tRp147.6tRp8.4t30.8x32.7x1.9x
Mon, 30 Dec 2024Rp273.8tRp147.5tRp8.5t29.1x32.1x1.9x
Wed, 27 Nov 2024Rp299.9tRp147.5tRp10.1t28.6x29.7x2x
Fri, 25 Oct 2024Rp318.8tRp143.3tRp9.2t68.2x34.6x2.2x
Sun, 22 Sep 2024Rp269.3tRp133.3tRp7.8t42x34.3x2x
Tue, 20 Aug 2024Rp269.4tRp135.3tRp8.0t41.4x33.7x2x
Thu, 18 Jul 2024Rp286.2tRp136.4tRp7.2t38.6x39.8x2.1x
Sat, 15 Jun 2024Rp276.3tRp140.3tRp10.0t29.7x27.6x2x
Mon, 13 May 2024Rp288.4tRp127.3tRp10.4t30.8x27.8x2.3x
Wed, 10 Apr 2024Rp274.8tRp126.0tRp10.4t13.5x26.4x2.2x
Fri, 08 Mar 2024Rp257.3tRp111.3tRp10.3t11.7x24.9x2.3x
Sun, 04 Feb 2024Rp280.2tRp111.4tRp10.0t13.3x28x2.5x
Tue, 02 Jan 2024Rp279.8tRp108.6tRp10.2t11.2x27.5x2.6x
Thu, 30 Nov 2023Rp291.6tRp103.6tRp8.8t14.6x33.1x2.8x
Sat, 28 Oct 2023Rp298.0tRp94.7tRp7.1t14.8x42x3.1x
Mon, 25 Sep 2023Rp362.7tRp87.6tRp9.0t16.9x40.4x4.1x
Wed, 23 Aug 2023Rp589.6tRp131.6tRp26.3t14.1x22.5x4.5x
Fri, 21 Jul 2023Rp473.6tRp126.2tRp26.2t14.6x18.1x3.8x
Sun, 18 Jun 2023Rp334.8tRp83.4tRp9.7t15.7x34.4x4x
Tue, 16 May 2023Rp345.3tRp76.1tRp12.5t17.2x27.7x4.5x
Thu, 13 Apr 2023Rp294.8tRp60.0tRp6.7t21.5x44x4.9x
Sat, 11 Mar 2023Rp209.9tRp64.2tRp8.5t20.4x24.5x3.3x
Price to Earnings Ratio

24.5x


Total Market Cap: Rp209.9tTotal Earnings: Rp8.5tTotal Revenue: Rp64.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Diversified Metals and Mining Industry Price to Earnings3Y Average 32.7x202420252026
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 51.9x which is higher than its 3-year average PE of 32.7x.
  • The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 4.5x.
Past Earnings Growth
  • The earnings for companies in the Diversified Metals and Mining industry have grown 13% 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 Comparison

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

ID Market-0.88%
Materials-0.33%
Metals and Mining-0.64%
Diversified Metals and Mining-0.55%
Gold3.86%
Steel0.52%
Aluminum0.37%
Copper-3.16%
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
INCO Vale IndonesiaRp7.20k2.9%
+Rp2.1t		161.8%PE76x
IFSH IfishdecoRp2.60k71.1%
+Rp2.1t		235.5%PE80.5x
TINS TIMAHRp4.25k2.4%
+Rp744.8b		369.6%PE36x

Latest News

MDKA
Rp3,660.00
Merdeka Copper Gold
7D
-3.4%
1Y
149.0%
PTRO
Rp5,825.00
Petrosea
7D
-12.4%
1Y
95.5%
DEWA
Rp500.00
Darma Henwa
7D
-10.7%
1Y
293.7%
INCO
Rp7,200.00
Vale Indonesia
7D
2.9%
1Y
161.8%

INCO: Rich Multiple And Slight Assumption Tweaks Will Likely Limit Upside

Analysts have nudged their price target for Vale Indonesia slightly higher to IDR3,501.68 from IDR3,490.24, citing updated assumptions for revenue growth, profit margins, the discount rate and future P/E multiples. Valuation Changes Fair Value: Updated from IDR3,490.24 to IDR3,501.68, reflecting a small upward adjustment in the model output.
IFSH
Rp2,600.00
Ifishdeco
7D
71.1%
1Y
235.5%
TINS
Rp4,250.00
TIMAH
7D
2.4%
1Y
369.6%
NICL
Rp1,025.00
PAM Mineral
7D
-8.5%
1Y
294.2%
NCKL
Rp1,365.00
Trimegah Bangun Persada
7D
-10.8%
1Y
125.6%
DKFT
Rp805.00
Central Omega Resources
7D
-8.0%
1Y
200.4%
MBMA
Rp770.00
Merdeka Battery Materials
7D
-12.5%
1Y
150.0%
BRMS
Rp980.00
Bumi Resources Minerals
7D
-3.0%
1Y
169.2%