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Indonesian (IDX) Diversified Metals and Mining Industry Analysis

UpdatedApr 04, 2026
DataAggregated Company Financials
Companies15
  • 7D2.1%
  • 3M-18.9%
  • 1Y114.7%
  • YTDn/a

Last week, the Diversified Metals and Mining industry hasn't moved much but Merdeka Battery Materials is up 5.8% in that time. The past year has been better, since the industry has gained 115% in that time. Looking forward, earnings are forecast to grow by 55% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 04 Apr 2026Rp499.2tRp148.9tRp16.1t28.6x31.1x3.4x
Mon, 02 Mar 2026Rp644.3tRp144.3tRp12.4t47.2x51.9x4.5x
Wed, 28 Jan 2026Rp681.8tRp144.1tRp12.4t48.4x55.2x4.7x
Fri, 26 Dec 2025Rp566.3tRp144.2tRp12.4t25.9x45.8x3.9x
Sun, 23 Nov 2025Rp512.7tRp148.7tRp11.4t25.3x44.9x3.4x
Tue, 21 Oct 2025Rp508.4tRp146.1tRp11.0t25.1x46.4x3.5x
Thu, 18 Sep 2025Rp392.8tRp152.5tRp11.3t29.3x34.7x2.6x
Sat, 16 Aug 2025Rp349.8tRp150.9tRp11.3t24.6x30.9x2.3x
Mon, 14 Jul 2025Rp312.0tRp151.1tRp11.2t29.2x27.8x2.1x
Wed, 11 Jun 2025Rp315.3tRp153.4tRp11.2t28.3x28.2x2.1x
Fri, 09 May 2025Rp272.7tRp154.6tRp11.2t21.9x24.4x1.8x
Sun, 06 Apr 2025Rp230.6tRp150.4tRp8.7t25x26.4x1.5x
Tue, 04 Mar 2025Rp253.8tRp147.7tRp7.8t32.6x32.5x1.7x
Thu, 30 Jan 2025Rp282.9tRp146.8tRp8.4t32.7x33.7x1.9x
Sat, 28 Dec 2024Rp273.8tRp147.5tRp8.5t29.1x32.1x1.9x
Mon, 25 Nov 2024Rp308.7tRp147.2tRp10.1t28.6x30.6x2.1x
Wed, 23 Oct 2024Rp321.8tRp143.3tRp9.2t71.9x35x2.2x
Fri, 20 Sep 2024Rp268.4tRp133.8tRp7.9t42x34.2x2x
Sun, 18 Aug 2024Rp269.4tRp136.0tRp8.0t42x33.6x2x
Tue, 16 Jul 2024Rp283.6tRp136.9tRp7.2t38.8x39.4x2.1x
Thu, 13 Jun 2024Rp281.7tRp139.8tRp10.0t29.7x28.2x2x
Sat, 11 May 2024Rp288.4tRp127.3tRp10.4t30.8x27.8x2.3x
Mon, 08 Apr 2024Rp274.8tRp126.1tRp10.4t13.5x26.4x2.2x
Wed, 06 Mar 2024Rp258.0tRp111.8tRp10.3t11.7x24.9x2.3x
Fri, 02 Feb 2024Rp279.0tRp111.8tRp10.0t13.2x27.8x2.5x
Sun, 31 Dec 2023Rp279.8tRp108.6tRp10.2t11.2x27.5x2.6x
Tue, 28 Nov 2023Rp283.8tRp103.4tRp8.8t13.6x32.3x2.7x
Thu, 26 Oct 2023Rp305.6tRp94.7tRp7.1t15.3x43x3.2x
Sat, 23 Sep 2023Rp356.9tRp87.7tRp9.0t16.9x39.7x4.1x
Mon, 21 Aug 2023Rp564.2tRp131.4tRp26.2t14.1x21.5x4.3x
Wed, 19 Jul 2023Rp459.4tRp126.0tRp26.1t14.5x17.6x3.6x
Fri, 16 Jun 2023Rp331.4tRp83.6tRp9.7t15.8x34x4x
Sun, 14 May 2023Rp345.3tRp76.4tRp12.6t14.8x27.5x4.5x
Tue, 11 Apr 2023Rp213.1tRp60.1tRp6.7t21.2x31.7x3.5x
Price to Earnings Ratio

31.7x


Total Market Cap: Rp213.1tTotal Earnings: Rp6.7tTotal Revenue: Rp60.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Diversified Metals and Mining Industry Price to Earnings3Y Average 33x202420252026
Current Industry PE
  • Investors are relatively neutral on the Indonesian Diversified 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 33.0x.
  • The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 3.3x.
Past Earnings Growth
  • The earnings for companies in the Diversified Metals and Mining industry have grown 34% per year over the last three years.
  • Revenues for these companies have grown 35% 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-1.79%
Materials-3.11%
Metals and Mining-0.34%
Diversified Metals and Mining2.07%
Aluminum0.78%
Gold-0.012%
Copper-3.09%
Steel-3.67%
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
MBMA Merdeka Battery MaterialsRp730.009.8%
+Rp7.0t		143.3%PE156.8x
BRMS Bumi Resources MineralsRp735.003.5%
+Rp3.5t		121.4%PE122.6x
INCO Vale IndonesiaRp5.50k2.8%
+Rp1.6t		142.3%PE44.8x
TINS TIMAHRp3.38k6.6%
+Rp1.6t		252.1%PE28.6x
DEWA Darma HenwaRp468.004.5%
+Rp813.7b		341.5%PE4.4x

Latest News

BRMS
Rp735.00
Bumi Resources Minerals
7D
3.5%
1Y
121.4%
IFSH
Rp1,795.00
Ifishdeco
7D
-24.6%
1Y
149.3%
MDKA
Rp3,260.00
Merdeka Copper Gold
7D
0.9%
1Y
128.0%
MBMA
Rp730.00
Merdeka Battery Materials
7D
9.8%
1Y
143.3%
NICE
Rp270.00
Adhi Kartiko Pratama
7D
-2.2%
1Y
8.0%
DEWA
Rp468.00
Darma Henwa
7D
4.5%
1Y
341.5%
NICL
Rp850.00
PAM Mineral
7D
-2.3%
1Y
185.2%
PTRO
Rp4,300.00
Petrosea
7D
-3.4%
1Y
76.2%
INCO
Rp5,500.00
Vale Indonesia
7D
2.8%
1Y
142.3%

INCO: Lower Discount Rate And Stronger Margins Will Support 2025 Upside

Analysts have lifted their price target on Vale Indonesia to IDR 7,136 from IDR 6,467, citing updated assumptions for slightly higher revenue, profit margins and a modestly higher forward P/E multiple, alongside a small adjustment to the discount rate. Valuation Changes Fair Value: IDR 7,136, up from IDR 6,467, reflecting the latest model output.
DKFT
Rp695.00
Central Omega Resources
7D
-0.7%
1Y
167.3%
MINE
Rp340.00
SINAR TERANG MANDIRI
7D
-0.6%
1Y
-28.6%
NCKL
Rp1,120.00
Trimegah Bangun Persada
7D
-3.0%
1Y
62.3%
TINS
Rp3,380.00
TIMAH
7D
6.6%
1Y
252.1%