Indonesian (IDX) Diversified Metals and Mining Industry Analysis
UpdatedDec 08, 2023
DataAggregated Company Financials
Companies13
- 7D-2.3%
- 3M-17.7%
- 1Y-32.1%
- YTD-27.6%
Over the last 7 days, the Diversified Metals and Mining industry has dropped 2.3%, driven by Merdeka Battery Materials declining 11%. On the other hand Petrosea is actually up 77%. However, the industry is down 32% over the past year. Earnings are forecast to grow by 66% annually.
Industry Valuation and Performance
Has the Indonesian Diversified Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 09 Dec 2023 | Rp284.7t | Rp109.0t | Rp10.2t | 12.1x | 28x | 2.6x |
| Mon, 06 Nov 2023 | Rp293.5t | Rp93.3t | Rp7.6t | 13.5x | 38.6x | 3.1x |
| Wed, 04 Oct 2023 | Rp326.8t | Rp89.6t | Rp7.8t | 16.1x | 41.9x | 3.6x |
| Fri, 01 Sep 2023 | Rp665.2t | Rp131.0t | Rp26.1t | 15.4x | 25.5x | 5.1x |
| Sun, 30 Jul 2023 | Rp532.2t | Rp126.8t | Rp26.3t | 13.9x | 20.2x | 4.2x |
| Tue, 27 Jun 2023 | Rp333.1t | Rp83.8t | Rp9.8t | 15.7x | 34.1x | 4x |
| Thu, 25 May 2023 | Rp324.7t | Rp76.4t | Rp12.5t | 17.3x | 26x | 4.3x |
| Sat, 22 Apr 2023 | Rp397.1t | Rp74.6t | Rp13.0t | 14.8x | 30.5x | 5.3x |
| Mon, 20 Mar 2023 | Rp204.0t | Rp61.3t | Rp7.7t | 20.5x | 26.4x | 3.3x |
| Wed, 15 Feb 2023 | Rp229.3t | Rp59.8t | Rp8.2t | 23.1x | 27.9x | 3.8x |
| Fri, 13 Jan 2023 | Rp221.6t | Rp59.9t | Rp8.0t | 19.3x | 27.7x | 3.7x |
| Sun, 11 Dec 2022 | Rp221.5t | Rp58.3t | Rp8.8t | 16.9x | 25.2x | 3.8x |
| Tue, 08 Nov 2022 | Rp219.1t | Rp59.5t | Rp9.0t | 17.3x | 24.2x | 3.7x |
| Thu, 06 Oct 2022 | Rp206.1t | Rp57.5t | Rp9.5t | 15.5x | 21.7x | 3.6x |
| Sat, 03 Sep 2022 | Rp210.4t | Rp54.7t | Rp9.0t | 15.3x | 23.4x | 3.8x |
| Mon, 01 Aug 2022 | Rp208.1t | Rp54.8t | Rp9.0t | 15.2x | 23.2x | 3.8x |
| Wed, 29 Jun 2022 | Rp208.6t | Rp52.9t | Rp8.1t | 17.9x | 25.8x | 3.9x |
| Fri, 27 May 2022 | Rp249.5t | Rp49.1t | Rp6.4t | 25.8x | 39x | 5.1x |
| Sun, 24 Apr 2022 | Rp251.4t | Rp48.0t | Rp5.9t | 26.9x | 42.5x | 5.2x |
| Tue, 22 Mar 2022 | Rp201.9t | Rp45.6t | Rp4.2t | 28.2x | 48.6x | 4.4x |
| Thu, 17 Feb 2022 | Rp175.8t | Rp43.0t | Rp3.1t | 28.7x | 56.7x | 4.1x |
| Sat, 15 Jan 2022 | Rp173.0t | Rp43.1t | Rp3.1t | 27.5x | 55.7x | 4x |
| Mon, 13 Dec 2021 | Rp166.1t | Rp42.8t | Rp3.2t | 28.6x | 52.4x | 3.9x |
| Wed, 10 Nov 2021 | Rp151.2t | Rp42.3t | Rp3.0t | 36.2x | 51.2x | 3.6x |
| Fri, 08 Oct 2021 | Rp140.1t | Rp41.3t | Rp2.4t | 37.5x | 59.1x | 3.4x |
| Sun, 05 Sep 2021 | Rp145.4t | Rp41.4t | Rp2.4t | 39.4x | 61.5x | 3.5x |
| Tue, 03 Aug 2021 | Rp151.8t | Rp41.4t | Rp2.4t | 40.2x | 64.2x | 3.7x |
| Fri, 07 May 2021 | Rp135.9t | Rp40.6t | Rp2.2t | 43.4x | 61.2x | 3.4x |
| Mon, 08 Feb 2021 | Rp137.3t | Rp41.7t | Rp1.6t | 47.8x | 83.3x | 3.3x |
Price to Earnings Ratio
79.4x
Current Industry PE
- Investors are pessimistic on the Indonesian Diversified Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 28.0x which is lower than its 3-year average PE of 43.7x.
- The 3-year average PS ratio of 3.8x is higher than the industry's current PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Diversified Metals and Mining industry have grown 83% per year over the last three years.
- Revenues for these companies have grown 38% 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 | 1.46% | |
| Materials | 5.96% | |
| Metals and Mining | -6.61% | |
| Diversified Metals and Mining | -2.28% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Steel | -1.48% | |
| Aluminum | -3.65% | |
| Gold | -3.69% | |
| Copper | -10.07% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PTRO Petrosea | Rp7.00k | 68.7% +Rp2.8t | 72.0% | PE10.9x | |
| DEWA Darma Henwa | Rp81.00 | 14.1% +Rp218.5b | 50.0% | PS0.3x | |
| NICL PAM Mineral | Rp232.00 | 2.7% +Rp63.8b | 77.1% | PE16x |