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Indonesian (IDX) Diversified Metals and Mining Industry Analysis

UpdatedMar 09, 2026
DataAggregated Company Financials
Companies15
  • 7D-14.9%
  • 3M2.2%
  • 1Y105.6%
  • YTDn/a

Over the last 7 days, the Diversified Metals and Mining industry has dropped 15%, driven by a pullback from Bumi Resources Minerals of 25%. Meanwhile, Ifishdeco actually outperformed within the industry, gaining 55% in the last week. This takes the industry's 12 month performance to a gain of 106%. Looking forward, earnings are forecast to grow by 61% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 09 Mar 2026Rp548.0tRp145.2tRp12.4t48.5x44.1x3.8x
Wed, 04 Feb 2026Rp560.2tRp144.1tRp12.4t35.1x45.2x3.9x
Fri, 02 Jan 2026Rp584.9tRp143.9tRp12.4t25.4x47.3x4.1x
Sun, 30 Nov 2025Rp526.1tRp148.5tRp11.4t26.3x46.2x3.5x
Tue, 28 Oct 2025Rp486.6tRp147.4tRp11.0t25.6x44.1x3.3x
Thu, 25 Sep 2025Rp438.4tRp154.1tRp11.3t27.2x38.7x2.8x
Sat, 23 Aug 2025Rp354.3tRp152.0tRp11.3t24.9x31.2x2.3x
Mon, 21 Jul 2025Rp342.1tRp151.6tRp11.2t28.4x30.5x2.3x
Wed, 18 Jun 2025Rp324.9tRp153.5tRp11.2t26x29x2.1x
Fri, 16 May 2025Rp278.0tRp154.8tRp11.2t22.6x24.8x1.8x
Sun, 13 Apr 2025Rp215.9tRp153.3tRp9.6t23.8x22.5x1.4x
Tue, 11 Mar 2025Rp272.6tRp147.2tRp7.9t32.3x34.6x1.9x
Thu, 06 Feb 2025Rp268.4tRp147.6tRp8.4t30.6x32x1.8x
Sat, 04 Jan 2025Rp290.7tRp147.0tRp8.5t28.7x34.2x2x
Mon, 02 Dec 2024Rp292.9tRp147.0tRp10.1t28.2x29.1x2x
Wed, 30 Oct 2024Rp310.9tRp145.2tRp9.3t65.9x33.5x2.1x
Fri, 27 Sep 2024Rp285.9tRp133.4tRp7.8t42x36.4x2.1x
Sun, 25 Aug 2024Rp267.8tRp134.9tRp8.0t42x33.5x2x
Tue, 23 Jul 2024Rp279.5tRp137.0tRp7.2t38x38.8x2x
Thu, 20 Jun 2024Rp271.2tRp140.1tRp10.0t29.8x27.1x1.9x
Sat, 18 May 2024Rp288.9tRp128.0tRp10.0t32.1x29x2.3x
Mon, 15 Apr 2024Rp274.8tRp126.0tRp10.4t13.5x26.4x2.2x
Wed, 13 Mar 2024Rp262.1tRp111.1tRp10.3t11.8x25.5x2.4x
Fri, 09 Feb 2024Rp264.0tRp111.3tRp10.0t13.4x26.4x2.4x
Sun, 07 Jan 2024Rp284.3tRp109.3tRp9.9t13.7x28.8x2.6x
Tue, 05 Dec 2023Rp226.7tRp86.9tRp10.7t12.6x21.2x2.6x
Thu, 02 Nov 2023Rp288.9tRp94.8tRp7.1t14x40.6x3x
Sat, 30 Sep 2023Rp334.9tRp88.0tRp9.0t16.3x37.2x3.8x
Mon, 28 Aug 2023Rp627.3tRp131.4tRp26.2t14.1x23.9x4.8x
Wed, 26 Jul 2023Rp483.3tRp126.2tRp26.2t13.8x18.5x3.8x
Fri, 23 Jun 2023Rp335.5tRp83.4tRp9.7t15.6x34.5x4x
Sun, 21 May 2023Rp328.3tRp76.5tRp12.5t16.4x26.3x4.3x
Tue, 18 Apr 2023Rp301.2tRp73.9tRp12.9t14.2x23.3x4.1x
Thu, 16 Mar 2023Rp205.6tRp64.2tRp8.5t19.7x24.1x3.2x
Price to Earnings Ratio

24.1x


Total Market Cap: Rp205.6tTotal Earnings: Rp8.5tTotal Revenue: Rp64.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Diversified Metals and Mining Industry Price to Earnings3Y Average 32.8x202420252026
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 44.1x which is higher than its 3-year average PE of 32.8x.
  • 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 13% per year over the last three years.
  • Revenues for these companies have grown 31% 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-7.91%
Materials-12.67%
Metals and Mining-14.37%
Diversified Metals and Mining-14.95%
Steel-5.84%
Gold-5.94%
Aluminum-6.44%
Copper-19.93%
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
IFSH IfishdecoRp3.25k54.8%
+Rp2.2t		342.2%PE86.6x

Latest News

DEWA
Rp410.00
Darma Henwa
7D
-18.0%
1Y
215.4%
PTRO
Rp4,990.00
Petrosea
7D
-16.8%
1Y
56.9%
INCO
Rp6,075.00
Vale Indonesia
7D
-17.1%
1Y
117.0%

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
Rp3,420.00
TIMAH
7D
-25.5%
1Y
247.2%
IFSH
Rp3,250.00
Ifishdeco
7D
54.8%
1Y
342.2%
MDKA
Rp3,330.00
Merdeka Copper Gold
7D
-15.5%
1Y
137.9%
NCKL
Rp1,270.00
Trimegah Bangun Persada
7D
-12.1%
1Y
89.6%
MBMA
Rp660.00
Merdeka Battery Materials
7D
-19.0%
1Y
123.0%
BRMS
Rp755.00
Bumi Resources Minerals
7D
-25.2%
1Y
93.6%