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Indonesian (IDX) Diversified Metals and Mining Industry Analysis

UpdatedMar 16, 2026
DataAggregated Company Financials
Companies15
  • 7D-6.7%
  • 3M-7.7%
  • 1Y111.8%
  • YTDn/a

Over the last 7 days, the Diversified Metals and Mining industry has dropped 6.7%, driven by Trimegah Bangun Persada declining 12%. 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
Mon, 16 Mar 2026Rp511.5tRp146.8tRp12.6t44.1x40.5x3.5x
Wed, 11 Feb 2026Rp580.3tRp144.4tRp12.4t38.7x46.8x4x
Fri, 09 Jan 2026Rp662.7tRp144.5tRp12.4t39.4x53.6x4.6x
Sun, 07 Dec 2025Rp529.8tRp148.6tRp11.4t26x46.5x3.6x
Tue, 04 Nov 2025Rp519.6tRp149.0tRp11.3t22.9x45.8x3.5x
Thu, 02 Oct 2025Rp487.4tRp146.8tRp11.0t25.6x44.5x3.3x
Sat, 30 Aug 2025Rp367.2tRp152.6tRp11.4t24.9x32.3x2.4x
Mon, 28 Jul 2025Rp335.4tRp152.0tRp11.3t31.1x29.6x2.2x
Wed, 25 Jun 2025Rp288.8tRp153.6tRp11.2t22.4x25.8x1.9x
Fri, 23 May 2025Rp291.7tRp153.6tRp11.2t25.1x26.1x1.9x
Sun, 20 Apr 2025Rp235.7tRp153.7tRp9.6t25.9x24.6x1.5x
Tue, 18 Mar 2025Rp246.6tRp147.5tRp7.9t29.4x31.3x1.7x
Thu, 13 Feb 2025Rp252.4tRp148.0tRp8.4t28.2x30x1.7x
Sat, 11 Jan 2025Rp282.3tRp146.9tRp8.4t33.6x33.6x1.9x
Mon, 09 Dec 2024Rp301.4tRp147.5tRp10.1t29.9x29.8x2x
Wed, 06 Nov 2024Rp312.5tRp145.9tRp9.8t28.9x32.1x2.1x
Fri, 04 Oct 2024Rp306.3tRp142.4tRp9.2t61x33.4x2.2x
Sun, 01 Sep 2024Rp274.3tRp134.7tRp8.0t41.4x34.3x2x
Tue, 30 Jul 2024Rp273.3tRp137.4tRp7.3t41.4x37.6x2x
Thu, 27 Jun 2024Rp277.4tRp140.5tRp10.0t30.3x27.7x2x
Sat, 25 May 2024Rp309.2tRp128.2tRp10.0t28.6x30.9x2.4x
Mon, 22 Apr 2024Rp279.0tRp128.0tRp10.7t10.9x26.1x2.2x
Wed, 20 Mar 2024Rp257.1tRp111.7tRp10.3t11.7x24.9x2.3x
Fri, 16 Feb 2024Rp269.1tRp111.2tRp10.0t13.1x26.9x2.4x
Sun, 14 Jan 2024Rp274.5tRp110.4tRp10.0t14.1x27.5x2.5x
Tue, 12 Dec 2023Rp273.9tRp109.8tRp10.2t11.2x26.7x2.5x
Thu, 09 Nov 2023Rp285.6tRp93.5tRp7.6t13.4x37.4x3.1x
Sat, 07 Oct 2023Rp299.7tRp93.3tRp7.0t14.8x42.9x3.2x
Mon, 04 Sep 2023Rp682.7tRp131.1tRp26.1t15.2x26.1x5.2x
Wed, 02 Aug 2023Rp542.0tRp127.0tRp26.3t13.4x20.6x4.3x
Fri, 30 Jun 2023Rp328.1tRp83.9tRp9.8t16x33.6x3.9x
Sun, 28 May 2023Rp321.0tRp76.7tRp12.5t17x25.6x4.2x
Tue, 25 Apr 2023Rp397.1tRp74.6tRp13.0t14.8x30.5x5.3x
Thu, 23 Mar 2023Rp206.0tRp61.2tRp6.8t20.5x30.1x3.4x
Price to Earnings Ratio

30.1x


Total Market Cap: Rp206.0tTotal Earnings: Rp6.8tTotal Revenue: Rp61.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Diversified Metals and Mining Industry Price to Earnings3Y Average 32.9x202420252026
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 18% 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-7.00%
Materials-10.37%
Metals and Mining-10.02%
Diversified Metals and Mining-6.67%
Aluminum-1.23%
Steel-2.65%
Gold-4.97%
Copper-19.18%
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 MaterialsRp685.003.8%
+Rp2.7t		112.7%PE147x
HILL HillconRp21.005.0%
+Rp14.7b		-93.6%PS0.08x
NICE Adhi Kartiko PratamaRp286.000.7%
+Rp12.2b		11.7%PE12.7x

Latest News

BRMS
Rp675.00
Bumi Resources Minerals
7D
-10.6%
1Y
74.9%
DEWA
Rp394.00
Darma Henwa
7D
-3.9%
1Y
223.0%
PTRO
Rp4,260.00
Petrosea
7D
-14.6%
1Y
56.0%
INCO
Rp5,350.00
Vale Indonesia
7D
-11.9%
1Y
110.6%

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
Rp3,230.00
TIMAH
7D
-5.6%
1Y
219.8%
NICE
Rp286.00
Adhi Kartiko Pratama
7D
0.7%
1Y
11.7%
NICL
Rp840.00
PAM Mineral
7D
-6.1%
1Y
193.7%
MDKA
Rp3,060.00
Merdeka Copper Gold
7D
-8.1%
1Y
112.5%
HILL
Rp21.00
Hillcon
7D
5.0%
1Y
-93.6%
NCKL
Rp1,125.00
Trimegah Bangun Persada
7D
-11.4%
1Y
58.5%
MBMA
Rp685.00
Merdeka Battery Materials
7D
3.8%
1Y
112.7%