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Indonesian (IDX) Diversified Metals and Mining Industry Analysis

UpdatedJan 11, 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. In the last 12 months, the industry was up 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
Sun, 11 Jan 2026Rp675.7tRp144.6tRp12.4t43.7x54.6x4.7x
Tue, 09 Dec 2025Rp536.4tRp148.8tRp11.4t26.1x47.1x3.6x
Thu, 06 Nov 2025Rp530.0tRp148.7tRp11.4t24.4x46.4x3.6x
Sat, 04 Oct 2025Rp497.3tRp146.3tRp11.0t26.1x45.4x3.4x
Mon, 01 Sep 2025Rp357.1tRp152.5tRp11.4t24.9x31.5x2.3x
Wed, 30 Jul 2025Rp354.9tRp152.9tRp11.3t31.7x31.3x2.3x
Fri, 27 Jun 2025Rp275.3tRp153.1tRp11.2t23.1x24.6x1.8x
Sun, 25 May 2025Rp297.6tRp153.0tRp11.2t24.2x26.6x1.9x
Tue, 22 Apr 2025Rp240.4tRp153.5tRp9.6t26x25.1x1.6x
Thu, 20 Mar 2025Rp234.3tRp148.2tRp7.9t28.6x29.7x1.6x
Sat, 15 Feb 2025Rp262.2tRp147.3tRp8.4t29.2x31.2x1.8x
Mon, 13 Jan 2025Rp282.3tRp146.9tRp8.4t33.6x33.6x1.9x
Wed, 11 Dec 2024Rp313.8tRp147.6tRp10.1t29.4x31x2.1x
Fri, 08 Nov 2024Rp305.1tRp145.8tRp9.7t28.9x31.3x2.1x
Sun, 06 Oct 2024Rp305.8tRp142.8tRp9.2t60.1x33.3x2.1x
Tue, 03 Sep 2024Rp274.0tRp135.1tRp8.0t40.8x34.3x2x
Thu, 01 Aug 2024Rp275.1tRp137.4tRp7.3t41.4x37.9x2x
Sat, 29 Jun 2024Rp281.3tRp140.1tRp10.0t30.1x28.2x2x
Mon, 27 May 2024Rp309.2tRp128.1tRp10.0t28.6x30.9x2.4x
Wed, 24 Apr 2024Rp280.6tRp127.8tRp10.7t11.2x26.3x2.2x
Fri, 22 Mar 2024Rp262.2tRp111.4tRp10.3t11.9x25.4x2.4x
Sun, 18 Feb 2024Rp261.0tRp111.2tRp10.0t12.8x26.1x2.3x
Tue, 16 Jan 2024Rp280.8tRp110.4tRp10.0t13.6x28.2x2.5x
Thu, 14 Dec 2023Rp265.7tRp109.6tRp10.2t10.9x26x2.4x
Sat, 11 Nov 2023Rp280.0tRp92.8tRp7.5t13.4x37.2x3x
Mon, 09 Oct 2023Rp307.4tRp93.4tRp7.0t14.8x44x3.3x
Wed, 06 Sep 2023Rp714.0tRp131.2tRp26.2t15.2x27.3x5.4x
Fri, 04 Aug 2023Rp545.2tRp126.8tRp26.2t13.9x20.8x4.3x
Sun, 02 Jul 2023Rp328.1tRp83.7tRp9.7t16x33.7x3.9x
Tue, 30 May 2023Rp321.0tRp76.6tRp12.5t17.2x25.7x4.2x
Thu, 27 Apr 2023Rp385.2tRp74.2tRp13.0t17.5x29.6x5.2x
Sat, 25 Mar 2023Rp209.9tRp60.8tRp6.8t21x30.9x3.5x
Mon, 20 Feb 2023Rp229.0tRp59.8tRp8.2t22.2x27.8x3.8x
Wed, 18 Jan 2023Rp238.7tRp59.7tRp8.0t22.1x29.9x4x
Price to Earnings Ratio

29.9x


Total Market Cap: Rp238.7tTotal Earnings: Rp8.0tTotal Revenue: Rp59.7tTotal 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 Market1.79%
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%PE66.8x
MDKA Merdeka Copper GoldRp2.70k15.9%
+Rp9.0t		91.5%PS2.1x
PTRO PetroseaRp12.05k7.6%
+Rp8.6t		256.5%PE524.5x
NCKL Trimegah Bangun PersadaRp1.30k11.6%
+Rp8.5t		78.1%PE10.3x
BRMS Bumi Resources MineralsRp1.23k4.2%
+Rp7.1t		187.4%PE222.1x

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%