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Indonesian (IDX) Diversified Metals and Mining Industry Analysis

UpdatedApr 07, 2026
DataAggregated Company Financials
Companies15
  • 7D3.1%
  • 3M-25.0%
  • 1Y117.5%
  • YTDn/a

In the last week, the Diversified Metals and Mining industry is up 2.1%, with Vale Indonesia up 11%. This takes the industry's 12 month performance to a gain of 115%. As for the next few years, earnings are expected to grow by 55% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 07 Apr 2026Rp505.7tRp149.1tRp16.1t30.1x31.5x3.4x
Thu, 05 Mar 2026Rp559.5tRp144.8tRp12.4t50.7x45x3.9x
Sat, 31 Jan 2026Rp607.0tRp144.3tRp12.4t40.1x48.9x4.2x
Mon, 29 Dec 2025Rp566.3tRp144.3tRp12.4t25.9x45.8x3.9x
Wed, 26 Nov 2025Rp524.1tRp148.2tRp11.4t26x45.9x3.5x
Fri, 24 Oct 2025Rp505.2tRp147.4tRp11.0t25.6x45.8x3.4x
Sun, 21 Sep 2025Rp408.5tRp153.3tRp11.3t27.6x36.1x2.7x
Tue, 19 Aug 2025Rp339.9tRp150.8tRp11.3t24.6x30x2.3x
Thu, 17 Jul 2025Rp335.4tRp151.5tRp11.2t29.9x29.9x2.2x
Sat, 14 Jun 2025Rp327.9tRp153.4tRp11.2t28.2x29.3x2.1x
Mon, 12 May 2025Rp272.9tRp154.7tRp11.2t21.5x24.4x1.8x
Wed, 09 Apr 2025Rp198.7tRp152.7tRp8.9t20.9x22.4x1.3x
Fri, 07 Mar 2025Rp255.2tRp147.1tRp7.9t33.2x32.4x1.7x
Sun, 02 Feb 2025Rp274.7tRp147.6tRp8.4t30.8x32.7x1.9x
Tue, 31 Dec 2024Rp249.3tRp136.1tRp8.4t29.4x29.5x1.8x
Thu, 28 Nov 2024Rp299.9tRp147.5tRp10.1t28.6x29.7x2x
Sat, 26 Oct 2024Rp315.0tRp143.7tRp9.2t65.3x34.2x2.2x
Mon, 23 Sep 2024Rp269.3tRp133.3tRp7.8t42x34.3x2x
Wed, 21 Aug 2024Rp272.3tRp134.8tRp8.0t42x34.1x2x
Fri, 19 Jul 2024Rp286.2tRp136.8tRp7.2t38.5x39.8x2.1x
Sun, 16 Jun 2024Rp269.9tRp140.3tRp10.0t29.7x27x1.9x
Tue, 14 May 2024Rp288.4tRp127.6tRp10.4t31x27.8x2.3x
Thu, 11 Apr 2024Rp274.8tRp126.0tRp10.4t13.5x26.4x2.2x
Sat, 09 Mar 2024Rp262.1tRp111.1tRp10.3t11.8x25.4x2.4x
Mon, 05 Feb 2024Rp280.2tRp111.4tRp10.0t13.3x28x2.5x
Wed, 03 Jan 2024Rp284.2tRp108.9tRp10.2t11.4x27.9x2.6x
Fri, 01 Dec 2023Rp230.5tRp81.9tRp9.4t14.4x24.6x2.8x
Sun, 29 Oct 2023Rp297.9tRp94.7tRp7.1t14.8x41.9x3.1x
Tue, 26 Sep 2023Rp362.7tRp87.7tRp9.0t16.8x40.4x4.1x
Thu, 24 Aug 2023Rp615.3tRp131.3tRp26.2t14.7x23.5x4.7x
Sat, 22 Jul 2023Rp471.4tRp126.2tRp26.2t14.3x18x3.7x
Mon, 19 Jun 2023Rp338.6tRp83.5tRp9.7t15.7x34.8x4.1x
Wed, 17 May 2023Rp348.0tRp76.1tRp12.5t16.8x27.9x4.6x
Fri, 14 Apr 2023Rp295.1tRp67.7tRp9.8t21.5x30.2x4.4x
Price to Earnings Ratio

30.2x


Total Market Cap: Rp295.1tTotal Earnings: Rp9.8tTotal Revenue: Rp67.7tTotal 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 3.4x.
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-2.61%
Materials-1.47%
Metals and Mining1.65%
Diversified Metals and Mining3.13%
Copper2.97%
Gold1.17%
Aluminum-2.02%
Steel-8.76%
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 IndonesiaRp5.68k11.3%
+Rp6.1t		150.0%PE46.2x
MDKA Merdeka Copper GoldRp3.25k4.8%
+Rp3.7t		127.3%PS2.5x
TINS TIMAHRp3.56k14.1%
+Rp3.3t		270.8%PE30.1x
MBMA Merdeka Battery MaterialsRp710.004.4%
+Rp3.2t		136.7%PE152.4x
DEWA Darma HenwaRp484.006.1%
+Rp1.1t		356.6%PE4.6x

Latest News

INCO
Rp5,675.00
Vale Indonesia
7D
11.3%
1Y
150.0%

INCO: Higher Future Margins Are Expected To Support Stronger Upside Potential

Analysts now set their fair value estimate for Vale Indonesia at IDR 10,080, up from IDR 9,974, reflecting small shifts in assumptions around discount rate, revenue growth, profit margin, and future P/E. Valuation Changes Fair Value: Updated to IDR 10,080 from IDR 9,974, representing a small upward adjustment to the estimate.
BRMS
Rp760.00
Bumi Resources Minerals
7D
-0.7%
1Y
128.9%
IFSH
Rp2,240.00
Ifishdeco
7D
4.2%
1Y
211.1%
MDKA
Rp3,250.00
Merdeka Copper Gold
7D
4.8%
1Y
127.3%
MBMA
Rp710.00
Merdeka Battery Materials
7D
4.4%
1Y
136.7%
DEWA
Rp484.00
Darma Henwa
7D
6.1%
1Y
356.6%
NICL
Rp840.00
PAM Mineral
7D
1.2%
1Y
181.9%
PTRO
Rp4,440.00
Petrosea
7D
-3.3%
1Y
82.0%
DKFT
Rp700.00
Central Omega Resources
7D
4.5%
1Y
169.2%
NCKL
Rp1,110.00
Trimegah Bangun Persada
7D
-0.4%
1Y
60.9%
TINS
Rp3,560.00
TIMAH
7D
14.1%
1Y
270.8%
HILL
Rp21.00
Hillcon
7D
-8.7%
1Y
-93.7%