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Indonesian (IDX) Diversified Metals and Mining Industry Analysis

UpdatedJan 10, 2026
DataAggregated Company Financials
Companies15
  • 7D9.8%
  • 3M31.8%
  • 1Y136.9%
  • YTDn/a

In the last week, the Diversified Metals and Mining industry is up 9.8%, with all of the companies up. This takes the industry's 12 month performance to a gain of 137%. Looking forward, earnings are forecast to grow by 53% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 10 Jan 2026Rp675.7tRp144.5tRp12.4t43.7x54.6x4.7x
Mon, 08 Dec 2025Rp529.8tRp148.6tRp11.4t26x46.5x3.6x
Wed, 05 Nov 2025Rp509.4tRp148.5tRp11.3t22.8x44.9x3.4x
Fri, 03 Oct 2025Rp487.3tRp146.5tRp11.0t26x44.5x3.3x
Sun, 31 Aug 2025Rp357.1tRp152.5tRp11.4t24.9x31.5x2.3x
Tue, 29 Jul 2025Rp349.1tRp152.1tRp11.3t31.6x30.8x2.3x
Thu, 26 Jun 2025Rp275.4tRp153.7tRp11.2t22.6x24.6x1.8x
Sat, 24 May 2025Rp291.7tRp153.1tRp11.2t24.2x26.1x1.9x
Mon, 21 Apr 2025Rp235.7tRp153.7tRp9.6t25.9x24.6x1.5x
Wed, 19 Mar 2025Rp233.4tRp147.7tRp7.9t28.5x29.6x1.6x
Fri, 14 Feb 2025Rp257.8tRp147.9tRp8.4t28.6x30.7x1.7x
Sun, 12 Jan 2025Rp282.3tRp146.9tRp8.4t33.6x33.6x1.9x
Tue, 10 Dec 2024Rp303.8tRp147.6tRp10.1t30.3x30x2.1x
Thu, 07 Nov 2024Rp312.6tRp146.4tRp9.8t28.9x32x2.1x
Sat, 05 Oct 2024Rp306.3tRp142.8tRp9.2t60.1x33.3x2.1x
Mon, 02 Sep 2024Rp274.3tRp134.7tRp8.0t41.4x34.3x2x
Wed, 31 Jul 2024Rp273.3tRp137.8tRp7.3t41.4x37.6x2x
Fri, 28 Jun 2024Rp276.5tRp140.3tRp10.0t29.8x27.7x2x
Sun, 26 May 2024Rp309.2tRp128.1tRp10.0t28.6x30.9x2.4x
Tue, 23 Apr 2024Rp279.0tRp128.0tRp10.7t10.9x26.1x2.2x
Thu, 21 Mar 2024Rp254.6tRp111.7tRp10.3t11.7x24.6x2.3x
Sat, 17 Feb 2024Rp261.0tRp111.2tRp10.0t12.8x26.1x2.3x
Mon, 15 Jan 2024Rp274.5tRp110.4tRp10.0t14.1x27.5x2.5x
Wed, 13 Dec 2023Rp273.6tRp109.5tRp10.2t11.3x26.7x2.5x
Fri, 10 Nov 2023Rp280.0tRp92.7tRp7.5t13.2x37.3x3x
Sun, 08 Oct 2023Rp307.4tRp93.4tRp7.0t14.8x44x3.3x
Tue, 05 Sep 2023Rp682.7tRp130.8tRp26.1t15.3x26.2x5.2x
Thu, 03 Aug 2023Rp541.3tRp127.3tRp26.4t13.5x20.5x4.3x
Sat, 01 Jul 2023Rp328.1tRp83.7tRp9.7t16x33.7x3.9x
Mon, 29 May 2023Rp321.0tRp76.7tRp12.5t17x25.6x4.2x
Wed, 26 Apr 2023Rp397.1tRp74.4tRp13.0t14.8x30.5x5.3x
Fri, 24 Mar 2023Rp206.0tRp61.1tRp6.8t20.5x30.1x3.4x
Sun, 19 Feb 2023Rp229.0tRp59.8tRp8.2t22.2x27.8x3.8x
Tue, 17 Jan 2023Rp232.2tRp59.3tRp7.9t22.7x29.3x3.9x
Price to Earnings Ratio

29.3x


Total Market Cap: Rp232.2tTotal Earnings: Rp7.9tTotal Revenue: Rp59.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Diversified Metals and Mining Industry Price to Earnings3Y Average 31.6x202420252026
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 54.6x which is higher than its 3-year average PE of 31.6x.
  • The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 4.7x.
Past Earnings Growth
  • The earnings for companies in the Diversified Metals and Mining industry have grown 16% 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 Market1.78%
Materials4.15%
Metals and Mining12.22%
Diversified Metals and Mining9.83%
Copper19.85%
Aluminum7.28%
Steel7.20%
Gold3.93%
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 IndonesiaRp6.30k18.9%
+Rp10.5t		83.7%PE66.9x
MDKA Merdeka Copper GoldRp2.70k15.9%
+Rp9.0t		91.5%PS2.1x
PTRO PetroseaRp12.05k7.6%
+Rp8.6t		256.5%PE525.3x
NCKL Trimegah Bangun PersadaRp1.30k11.6%
+Rp8.5t		78.1%PE10.3x
BRMS Bumi Resources MineralsRp1.23k4.2%
+Rp7.1t		187.4%PE222.4x

Latest News

INCO
Rp6,300.00
Vale Indonesia
7D
18.9%
1Y
83.7%

INCO: Higher Discount Rate Will Likely Restrain Future Share Price Potential

Analysts have raised their fair value estimate for Vale Indonesia from Rp2,956 to Rp3,495, citing updated assumptions related to discount rates, revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Vale Indonesia plans to conduct its Year End Analyst Gathering 2025, signaling continued engagement with the investment community and providing an opportunity for updated company insights (Key Developments).
NCKL
Rp1,300.00
Trimegah Bangun Persada
7D
11.6%
1Y
78.1%
NICL
Rp1,815.00
PAM Mineral
7D
31.0%
1Y
603.5%
MBMA
Rp650.00
Merdeka Battery Materials
7D
4.8%
1Y
54.8%
MDKA
Rp2,700.00
Merdeka Copper Gold
7D
15.9%
1Y
91.5%
TINS
Rp3,490.00
TIMAH
7D
11.1%
1Y
238.8%
BRMS
Rp1,230.00
Bumi Resources Minerals
7D
4.2%
1Y
187.4%
PTRO
Rp12,050.00
Petrosea
7D
7.6%
1Y
256.5%