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Indonesian (IDX) Diversified Metals and Mining Industry Analysis

UpdatedMar 01, 2026
DataAggregated Company Financials
Companies15
  • 7D-0.5%
  • 3M22.5%
  • 1Y162.4%
  • YTDn/a

Over the last 7 days, the Diversified Metals and Mining industry has remained flat, although notably Vale Indonesia gained 14%. The past year has been better, since the industry has gained 162% in that time. As for the next few years, earnings are expected to grow by 61% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 01 Mar 2026Rp644.3tRp144.3tRp12.4t47.2x51.9x4.5x
Tue, 27 Jan 2026Rp692.0tRp144.2tRp12.4t48.4x56x4.8x
Thu, 25 Dec 2025Rp566.3tRp144.1tRp12.4t25.9x45.8x3.9x
Sat, 22 Nov 2025Rp512.7tRp148.8tRp11.4t25.3x44.9x3.4x
Mon, 20 Oct 2025Rp508.4tRp146.2tRp11.0t25.2x46.4x3.5x
Wed, 17 Sep 2025Rp394.3tRp152.4tRp11.3t30.4x34.8x2.6x
Fri, 15 Aug 2025Rp349.7tRp150.5tRp11.3t24.8x30.9x2.3x
Sun, 13 Jul 2025Rp312.0tRp151.1tRp11.2t29.2x27.8x2.1x
Tue, 10 Jun 2025Rp315.4tRp153.4tRp11.2t24.1x28.2x2.1x
Thu, 08 May 2025Rp280.6tRp154.7tRp11.1t24x25.2x1.8x
Sat, 05 Apr 2025Rp230.6tRp150.4tRp8.7t25x26.4x1.5x
Mon, 03 Mar 2025Rp242.6tRp148.2tRp7.8t32.7x31.1x1.6x
Wed, 29 Jan 2025Rp282.9tRp146.8tRp8.4t32.7x33.7x1.9x
Fri, 27 Dec 2024Rp274.1tRp147.3tRp8.5t28.8x32.2x1.9x
Sun, 24 Nov 2024Rp308.7tRp147.2tRp10.1t28.6x30.6x2.1x
Tue, 22 Oct 2024Rp314.3tRp142.9tRp9.2t69x34.2x2.2x
Thu, 19 Sep 2024Rp266.8tRp134.4tRp7.9t40.8x33.9x2x
Sat, 17 Aug 2024Rp269.7tRp136.0tRp8.0t42x33.6x2x
Mon, 15 Jul 2024Rp283.6tRp136.6tRp7.2t38.7x39.5x2.1x
Wed, 12 Jun 2024Rp278.0tRp139.7tRp10.0t30x27.9x2x
Fri, 10 May 2024Rp288.4tRp128.5tRp10.0t30.8x28.8x2.2x
Sun, 07 Apr 2024Rp274.8tRp126.1tRp10.4t13.5x26.4x2.2x
Tue, 05 Mar 2024Rp260.2tRp111.7tRp10.3t11.6x25.2x2.3x
Thu, 01 Feb 2024Rp281.2tRp111.8tRp10.0t13.4x28x2.5x
Sat, 30 Dec 2023Rp279.8tRp108.6tRp10.2t11.2x27.5x2.6x
Mon, 27 Nov 2023Rp277.7tRp103.6tRp8.8t13.5x31.6x2.7x
Wed, 25 Oct 2023Rp302.2tRp94.6tRp7.1t15.6x42.6x3.2x
Fri, 22 Sep 2023Rp356.9tRp87.6tRp9.0t16.8x39.7x4.1x
Sun, 20 Aug 2023Rp564.2tRp131.4tRp26.2t14.1x21.5x4.3x
Tue, 18 Jul 2023Rp460.9tRp126.1tRp26.1t14.6x17.6x3.7x
Thu, 15 Jun 2023Rp323.2tRp83.2tRp9.7t15.8x33.3x3.9x
Sat, 13 May 2023Rp355.9tRp76.3tRp12.6t14.8x28.3x4.7x
Mon, 10 Apr 2023Rp213.1tRp60.1tRp6.7t21.2x31.7x3.5x
Wed, 08 Mar 2023Rp223.3tRp63.8tRp8.5t21.9x26.3x3.5x
Price to Earnings Ratio

26.3x


Total Market Cap: Rp223.3tTotal Earnings: Rp8.5tTotal Revenue: Rp63.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Diversified Metals and Mining Industry Price to Earnings3Y Average 32.7x202420252026
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 51.9x which is higher than its 3-year average PE of 32.6x.
  • The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 4.5x.
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-0.88%
Materials-0.33%
Metals and Mining-0.64%
Diversified Metals and Mining-0.55%
Gold3.86%
Steel0.52%
Aluminum0.37%
Copper-3.16%
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 IndonesiaRp7.90k14.5%
+Rp10.5t		171.5%PE84x
TINS TIMAHRp4.60k17.3%
+Rp5.1t		422.7%PE38.9x
NCKL Trimegah Bangun PersadaRp1.54k4.4%
+Rp4.1t		158.8%PE12.1x
MDKA Merdeka Copper GoldRp3.75k4.5%
+Rp3.9t		167.9%PS2.9x
IFSH IfishdecoRp1.79k14.7%
+Rp442.3b		132.5%PE55.4x

Latest News

MDKA
Rp3,750.00
Merdeka Copper Gold
7D
4.5%
1Y
167.9%
PTRO
Rp6,125.00
Petrosea
7D
-13.4%
1Y
94.4%
DEWA
Rp525.00
Darma Henwa
7D
-14.6%
1Y
323.4%
INCO
Rp7,900.00
Vale Indonesia
7D
14.5%
1Y
171.5%

INCO: Rich Multiple And Slight Assumption Tweaks Will Likely Limit Upside

Analysts have nudged their price target for Vale Indonesia slightly higher to IDR3,501.68 from IDR3,490.24, citing updated assumptions for revenue growth, profit margins, the discount rate and future P/E multiples. Valuation Changes Fair Value: Updated from IDR3,490.24 to IDR3,501.68, reflecting a small upward adjustment in the model output.
HILL
Rp34.00
Hillcon
7D
-41.4%
1Y
-91.5%
IFSH
Rp1,790.00
Ifishdeco
7D
14.7%
1Y
132.5%
TINS
Rp4,600.00
TIMAH
7D
17.3%
1Y
422.7%
NICL
Rp1,100.00
PAM Mineral
7D
-8.3%
1Y
326.4%
MINE
Rp428.00
SINAR TERANG MANDIRI
7D
-2.7%
1Y
n/a
NICE
Rp368.00
Adhi Kartiko Pratama
7D
-3.2%
1Y
31.4%
NCKL
Rp1,540.00
Trimegah Bangun Persada
7D
4.4%
1Y
158.8%
ZINC
Rp37.00
Kapuas Prima Coal
7D
-5.1%
1Y
131.3%
BRMS
Rp970.00
Bumi Resources Minerals
7D
-8.5%
1Y
174.0%