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Indonesian (IDX) Diversified Metals and Mining Industry Analysis

UpdatedMar 13, 2026
DataAggregated Company Financials
Companies15
  • 7D-5.9%
  • 3M-7.1%
  • 1Y118.5%
  • YTDn/a

The Diversified Metals and Mining industry is down 1.3% over the last week with Merdeka Copper Gold the worst performer, down 6.9%. In the past year, the industry has gained 126%. As for the next few years, earnings are expected to grow by 61% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 14 Mar 2026Rp532.3tRp146.6tRp12.7t46.8x42x3.6x
Mon, 09 Feb 2026Rp540.3tRp144.8tRp12.4t28.5x43.5x3.7x
Wed, 07 Jan 2026Rp674.0tRp144.3tRp12.4t32.3x54.5x4.7x
Fri, 05 Dec 2025Rp528.8tRp148.6tRp11.4t26.4x46.4x3.6x
Sun, 02 Nov 2025Rp513.0tRp148.6tRp11.3t23x45.2x3.5x
Tue, 30 Sep 2025Rp452.3tRp146.9tRp11.0t26.6x41.3x3.1x
Thu, 28 Aug 2025Rp358.9tRp152.4tRp11.4t25.5x31.6x2.4x
Sat, 26 Jul 2025Rp340.9tRp151.9tRp11.3t31.1x30.1x2.2x
Mon, 23 Jun 2025Rp296.1tRp154.1tRp11.2t24.1x26.4x1.9x
Wed, 21 May 2025Rp283.6tRp154.2tRp11.2t24.8x25.3x1.8x
Fri, 18 Apr 2025Rp235.7tRp153.7tRp9.6t25.9x24.6x1.5x
Sun, 16 Mar 2025Rp237.4tRp147.2tRp7.9t29.6x30.1x1.6x
Tue, 11 Feb 2025Rp258.0tRp147.9tRp8.4t27.7x30.7x1.7x
Thu, 09 Jan 2025Rp271.4tRp147.0tRp8.4t33.5x32.3x1.8x
Sat, 07 Dec 2024Rp301.4tRp147.5tRp10.1t29.9x29.8x2x
Mon, 04 Nov 2024Rp309.6tRp145.7tRp9.7t28.9x31.8x2.1x
Wed, 02 Oct 2024Rp306.9tRp137.4tRp8.7t63x35.3x2.2x
Fri, 30 Aug 2024Rp273.3tRp134.5tRp8.0t40.8x34.2x2x
Sun, 28 Jul 2024Rp273.0tRp137.5tRp7.3t41.4x37.6x2x
Tue, 25 Jun 2024Rp278.4tRp140.3tRp10.0t30.2x27.8x2x
Thu, 23 May 2024Rp309.2tRp128.2tRp10.0t28.6x30.9x2.4x
Sat, 20 Apr 2024Rp277.2tRp127.7tRp10.5t11x26.3x2.2x
Mon, 18 Mar 2024Rp264.4tRp111.1tRp10.3t12.2x25.7x2.4x
Wed, 14 Feb 2024Rp263.6tRp111.1tRp10.0t12.9x26.4x2.4x
Fri, 12 Jan 2024Rp271.7tRp110.4tRp10.0t14.8x27.2x2.5x
Sun, 10 Dec 2023Rp281.9tRp109.3tRp10.2t11.4x27.6x2.6x
Tue, 07 Nov 2023Rp294.4tRp92.8tRp7.6t13.5x38.7x3.2x
Thu, 05 Oct 2023Rp326.8tRp89.8tRp7.8t15x41.9x3.6x
Sat, 02 Sep 2023Rp666.0tRp131.0tRp26.1t15.2x25.5x5.1x
Mon, 31 Jul 2023Rp532.2tRp126.8tRp26.3t13.9x20.2x4.2x
Wed, 28 Jun 2023Rp328.1tRp83.6tRp9.7t16x33.7x3.9x
Fri, 26 May 2023Rp324.7tRp76.4tRp12.5t17.3x26x4.3x
Sun, 23 Apr 2023Rp397.1tRp74.6tRp13.0t14.8x30.5x5.3x
Tue, 21 Mar 2023Rp205.7tRp61.3tRp7.7t20.6x26.7x3.4x
Price to Earnings Ratio

26.7x


Total Market Cap: Rp205.7tTotal Earnings: Rp7.7tTotal Revenue: Rp61.3tTotal 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 43.5x 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 3.8x.
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-4.47%
Materials-5.28%
Metals and Mining-8.05%
Diversified Metals and Mining-5.93%
Aluminum-1.11%
Gold-6.37%
Steel-6.60%
Copper-12.30%
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
HILL HillconRp23.004.5%
+Rp14.7b		-93.7%PS0.08x

Latest News

BRMS
Rp790.00
Bumi Resources Minerals
7D
-1.3%
1Y
111.2%
DEWA
Rp396.00
Darma Henwa
7D
-9.6%
1Y
235.6%
PTRO
Rp4,530.00
Petrosea
7D
-8.7%
1Y
56.2%
INCO
Rp5,650.00
Vale Indonesia
7D
-8.9%
1Y
129.7%

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
Rp3,390.00
TIMAH
7D
-9.8%
1Y
229.1%
NICL
Rp855.00
PAM Mineral
7D
-14.1%
1Y
205.4%
MDKA
Rp3,190.00
Merdeka Copper Gold
7D
-8.3%
1Y
138.1%
HILL
Rp23.00
Hillcon
7D
4.5%
1Y
-93.7%
NCKL
Rp1,195.00
Trimegah Bangun Persada
7D
-12.1%
1Y
81.1%