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Indonesian (IDX) Diversified Metals and Mining Industry Analysis

UpdatedOct 25, 2025
DataAggregated Company Financials
Companies15
  • 7D-2.8%
  • 3M47.3%
  • 1Y58.1%
  • YTDn/a

Over the last 7 days, the Diversified Metals and Mining industry has dropped 2.8%, driven by a pullback from Bumi Resources Minerals of 14%. Meanwhile, Petrosea actually outperformed within the industry, gaining 7.5% in the last week. This takes the industry's 12 month performance to a gain of 58%. Looking forward, earnings are forecast to grow by 50% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 26 Oct 2025Rp494.1tRp147.3tRp11.0t25.7x44.8x3.4x
Tue, 23 Sep 2025Rp413.6tRp153.4tRp11.3t28x36.5x2.7x
Thu, 21 Aug 2025Rp357.9tRp151.4tRp11.3t24.6x31.6x2.4x
Sat, 19 Jul 2025Rp336.3tRp151.5tRp11.2t28.4x29.9x2.2x
Mon, 16 Jun 2025Rp328.1tRp153.5tRp11.2t28.2x29.3x2.1x
Wed, 14 May 2025Rp272.9tRp154.7tRp11.2t21.5x24.4x1.8x
Fri, 11 Apr 2025Rp205.2tRp152.9tRp9.0t22.1x22.9x1.3x
Sun, 09 Mar 2025Rp263.4tRp146.9tRp7.9t34.4x33.4x1.8x
Tue, 04 Feb 2025Rp265.5tRp148.4tRp8.4t29.3x31.6x1.8x
Thu, 02 Jan 2025Rp277.2tRp146.5tRp8.5t29.4x32.6x1.9x
Sat, 30 Nov 2024Rp293.0tRp147.0tRp10.1t28.2x29.1x2x
Mon, 28 Oct 2024Rp309.4tRp144.5tRp9.3t65.3x33.4x2.1x
Wed, 25 Sep 2024Rp278.1tRp133.5tRp7.8t43.9x35.4x2.1x
Fri, 23 Aug 2024Rp265.2tRp135.5tRp8.0t40.8x33.1x2x
Sun, 21 Jul 2024Rp279.0tRp136.9tRp7.2t37.6x38.8x2x
Tue, 18 Jun 2024Rp269.9tRp140.6tRp10.0t29.7x26.9x1.9x
Thu, 16 May 2024Rp284.9tRp127.0tRp10.4t31.1x27.5x2.2x
Sat, 13 Apr 2024Rp274.8tRp126.0tRp10.4t13.5x26.4x2.2x
Mon, 11 Mar 2024Rp262.1tRp111.1tRp10.3t11.8x25.5x2.4x
Wed, 07 Feb 2024Rp269.0tRp111.8tRp10.0t13.4x26.8x2.4x
Fri, 05 Jan 2024Rp282.8tRp109.3tRp9.9t13.6x28.6x2.6x
Sun, 03 Dec 2023Rp228.8tRp86.8tRp10.7t12.8x21.4x2.6x
Tue, 31 Oct 2023Rp297.9tRp94.5tRp7.1t14.9x42x3.2x
Thu, 28 Sep 2023Rp346.4tRp88.2tRp9.0t16.5x38.4x3.9x
Sat, 26 Aug 2023Rp618.6tRp131.5tRp26.2t14.1x23.6x4.7x
Mon, 24 Jul 2023Rp473.9tRp126.2tRp26.2t14.3x18.1x3.8x
Wed, 21 Jun 2023Rp328.5tRp83.7tRp9.7t15.9x33.7x3.9x
Fri, 19 May 2023Rp342.5tRp76.4tRp12.5t16.8x27.4x4.5x
Sun, 16 Apr 2023Rp303.9tRp69.3tRp12.6t14.1x24.2x4.4x
Tue, 14 Mar 2023Rp206.6tRp64.0tRp8.5t19.8x24.2x3.2x
Thu, 09 Feb 2023Rp231.2tRp59.7tRp8.2t23.6x28.2x3.9x
Sat, 07 Jan 2023Rp217.7tRp60.7tRp8.1t18.2x26.8x3.6x
Mon, 05 Dec 2022Rp226.4tRp57.3tRp8.7t19.5x26.2x3.9x
Wed, 02 Nov 2022Rp199.1tRp59.2tRp9.0t16x22.1x3.4x
Price to Earnings Ratio

22.1x


Total Market Cap: Rp199.1tTotal Earnings: Rp9.0tTotal Revenue: Rp59.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Diversified Metals and Mining Industry Price to Earnings3Y Average 30.1x202320242025
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 44.8x which is higher than its 3-year average PE of 30.0x.
  • 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 7.2% per year over the last three years.
  • Revenues for these companies have grown 36% 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 Market3.34%
Materials-0.24%
Metals and Mining-4.13%
Diversified Metals and Mining-2.82%
Steel9.00%
Aluminum3.63%
Copper-4.06%
Gold-12.19%
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
PTRO PetroseaRp7.15k7.5%
+Rp5.0t		323.1%PE315.4x
MBMA Merdeka Battery MaterialsRp585.006.4%
+Rp3.8t		11.4%PE461.5x
NCKL Trimegah Bangun PersadaRp1.25k2.0%
+Rp1.6t		37.6%PE10.2x
DEWA Darma HenwaRp316.005.3%
+Rp651.0b		251.1%PE75.6x
NICL PAM MineralRp1.05k1.0%
+Rp106.4b		277.7%PE18.5x

Latest News

DKFT
Rp745.00
Central Omega Resources
7D
-1.3%
1Y
393.4%
BRMS
Rp880.00
Bumi Resources Minerals
7D
-14.1%
1Y
151.4%
PTRO
Rp7,150.00
Petrosea
7D
7.5%
1Y
323.1%
DEWA
Rp316.00
Darma Henwa
7D
5.3%
1Y
251.1%
TINS
Rp2,600.00
TIMAH
7D
-9.7%
1Y
102.3%
INCO
Rp4,210.00
Vale Indonesia
7D
-0.2%
1Y
3.4%

Indonesia Nickel Ore Sales And HPAL Projects Will Shape Opportunities

Narrative Update on Vale Indonesia: Analyst Price Target Revision Analysts have raised their fair value estimate for Vale Indonesia from Rp4,433.86 to Rp4,484.05. Improved forecasts in revenue growth and profit margin are cited as key drivers of this upward adjustment.
MINE
Rp500.00
SINAR TERANG MANDIRI
7D
5.0%
1Y
n/a
NICE
Rp438.00
Adhi Kartiko Pratama
7D
2.8%
1Y
2.8%
ZINC
Rp33.00
Kapuas Prima Coal
7D
6.5%
1Y
106.3%
NCKL
Rp1,245.00
Trimegah Bangun Persada
7D
2.0%
1Y
37.6%
MDKA
Rp2,220.00
Merdeka Copper Gold
7D
-5.1%
1Y
-9.4%
MBMA
Rp585.00
Merdeka Battery Materials
7D
6.4%
1Y
11.4%
NICL
Rp1,050.00
PAM Mineral
7D
1.0%
1Y
277.7%