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Indonesian (IDX) Diversified Metals and Mining Industry Analysis

UpdatedDec 08, 2023
DataAggregated Company Financials
Companies13
  • 7D-2.3%
  • 3M-17.7%
  • 1Y-32.1%
  • YTD-27.6%

Over the last 7 days, the Diversified Metals and Mining industry has dropped 2.3%, driven by Merdeka Battery Materials declining 11%. On the other hand Petrosea is actually up 77%. However, the industry is down 32% over the past year. Earnings are forecast to grow by 66% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 09 Dec 2023Rp284.7tRp109.0tRp10.2t12.1x28x2.6x
Mon, 06 Nov 2023Rp293.5tRp93.3tRp7.6t13.5x38.6x3.1x
Wed, 04 Oct 2023Rp326.8tRp89.6tRp7.8t16.1x41.9x3.6x
Fri, 01 Sep 2023Rp665.2tRp131.0tRp26.1t15.4x25.5x5.1x
Sun, 30 Jul 2023Rp532.2tRp126.8tRp26.3t13.9x20.2x4.2x
Tue, 27 Jun 2023Rp333.1tRp83.8tRp9.8t15.7x34.1x4x
Thu, 25 May 2023Rp324.7tRp76.4tRp12.5t17.3x26x4.3x
Sat, 22 Apr 2023Rp397.1tRp74.6tRp13.0t14.8x30.5x5.3x
Mon, 20 Mar 2023Rp204.0tRp61.3tRp7.7t20.5x26.4x3.3x
Wed, 15 Feb 2023Rp229.3tRp59.8tRp8.2t23.1x27.9x3.8x
Fri, 13 Jan 2023Rp221.6tRp59.9tRp8.0t19.3x27.7x3.7x
Sun, 11 Dec 2022Rp221.5tRp58.3tRp8.8t16.9x25.2x3.8x
Tue, 08 Nov 2022Rp219.1tRp59.5tRp9.0t17.3x24.2x3.7x
Thu, 06 Oct 2022Rp206.1tRp57.5tRp9.5t15.5x21.7x3.6x
Sat, 03 Sep 2022Rp210.4tRp54.7tRp9.0t15.3x23.4x3.8x
Mon, 01 Aug 2022Rp208.1tRp54.8tRp9.0t15.2x23.2x3.8x
Wed, 29 Jun 2022Rp208.6tRp52.9tRp8.1t17.9x25.8x3.9x
Fri, 27 May 2022Rp249.5tRp49.1tRp6.4t25.8x39x5.1x
Sun, 24 Apr 2022Rp251.4tRp48.0tRp5.9t26.9x42.5x5.2x
Tue, 22 Mar 2022Rp201.9tRp45.6tRp4.2t28.2x48.6x4.4x
Thu, 17 Feb 2022Rp175.8tRp43.0tRp3.1t28.7x56.7x4.1x
Sat, 15 Jan 2022Rp173.0tRp43.1tRp3.1t27.5x55.7x4x
Mon, 13 Dec 2021Rp166.1tRp42.8tRp3.2t28.6x52.4x3.9x
Wed, 10 Nov 2021Rp151.2tRp42.3tRp3.0t36.2x51.2x3.6x
Fri, 08 Oct 2021Rp140.1tRp41.3tRp2.4t37.5x59.1x3.4x
Sun, 05 Sep 2021Rp145.4tRp41.4tRp2.4t39.4x61.5x3.5x
Tue, 03 Aug 2021Rp151.8tRp41.4tRp2.4t40.2x64.2x3.7x
Fri, 07 May 2021Rp135.9tRp40.6tRp2.2t43.4x61.2x3.4x
Mon, 08 Feb 2021Rp137.3tRp41.7tRp1.6t47.8x83.3x3.3x
Price to Earnings Ratio

79.4x


Total Market Cap: Rp130.8tTotal Earnings: Rp1.6tTotal Revenue: Rp41.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Diversified Metals and Mining Industry Price to Earnings3Y Average 43.7x20222023
Current Industry PE
  • Investors are pessimistic on the Indonesian Diversified Metals and Mining 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 28.0x which is lower than its 3-year average PE of 43.7x.
  • The 3-year average PS ratio of 3.8x is higher than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Diversified Metals and Mining industry have grown 83% per year over the last three years.
  • Revenues for these companies have grown 38% 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 Market1.46%
Materials5.96%
Metals and Mining-6.61%
Diversified Metals and Mining-2.28%
Precious Metals and Minerals0%
Silver0%
Steel-1.48%
Aluminum-3.65%
Gold-3.69%
Copper-10.07%
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
PTRO PetroseaRp7.00k68.7%
+Rp2.8t
72.0%PE10.9x
DEWA Darma HenwaRp81.0014.1%
+Rp218.5b
50.0%PS0.3x
NICL PAM MineralRp232.002.7%
+Rp63.8b
77.1%PE16x
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Latest News

PTRO

Rp7,000.00

Petrosea

7D

68.7%

1Y

72.0%

NCKL

Rp1,030.00

Trimegah Bangun Persada

7D

-2.4%

1Y

n/a

HILL

Rp2,490.00

Hillcon

7D

-3.1%

1Y

n/a

IFSH

Rp1,060.00

Ifishdeco

7D

-10.5%

1Y

7.1%

MBMA

Rp550.00

Merdeka Battery Materials

7D

-9.1%

1Y

n/a

INCO

Rp4,360.00

Vale Indonesia

7D

-0.9%

1Y

-39.9%

DEWA

Rp81.00

Darma Henwa

7D

14.1%

1Y

50.0%

NICL

Rp232.00

PAM Mineral

7D

2.7%

1Y

77.1%

MDKA

Rp2,470.00

Merdeka Copper Gold

7D

-4.6%

1Y

-43.6%

TINS

Rp640.00

TIMAH

7D

-1.5%

1Y

-45.1%