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Indonesian (IDX) Metals and Mining Industry Analysis

UpdatedMay 18, 2024
DataAggregated Company Financials
Companies32
  • 7D6.3%
  • 3M21.7%
  • 1Y-5.3%
  • YTD30.4%

The Metals and Mining industry is up 6.3% in the last week, with Amman Mineral Internasional up 7.9%. In contrast, the industry has lost 5.3% in the last 12 months. Earnings are forecast to grow by 41% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024Rp1163.5tRp278.5tRp22.4t11.6x52x4.2x
Tue, 16 Apr 2024Rp1054.1tRp281.4tRp24.1t11.6x43.7x3.7x
Thu, 14 Mar 2024Rp1022.2tRp266.6tRp26.6t10.7x38.4x3.8x
Sat, 10 Feb 2024Rp932.9tRp266.2tRp24.1t12.4x38.8x3.5x
Mon, 08 Jan 2024Rp881.1tRp263.5tRp23.9t11.8x36.9x3.3x
Wed, 06 Dec 2023Rp825.7tRp246.5tRp25.4t11.5x32.5x3.3x
Fri, 03 Nov 2023Rp881.0tRp257.5tRp26.0t13.9x33.9x3.4x
Sun, 01 Oct 2023Rp894.2tRp267.7tRp33.2t14.4x27x3.3x
Tue, 29 Aug 2023Rp779.1tRp264.8tRp34.6t13.8x22.5x2.9x
Thu, 27 Jul 2023Rp629.1tRp265.8tRp36.3t13.5x17.3x2.4x
Sat, 24 Jun 2023Rp456.9tRp225.0tRp21.4t14.1x21.3x2x
Mon, 22 May 2023Rp447.2tRp217.5tRp24.1t11.8x18.6x2.1x
Wed, 19 Apr 2023Rp535.3tRp214.6tRp25.5t13.1x21x2.5x
Fri, 17 Mar 2023Rp329.1tRp207.0tRp21.6t12.4x15.2x1.6x
Sun, 12 Feb 2023Rp388.5tRp202.2tRp21.3t12.2x18.3x1.9x
Tue, 10 Jan 2023Rp375.6tRp205.0tRp21.4t15.2x17.6x1.8x
Thu, 08 Dec 2022Rp373.9tRp197.2tRp21.6t13.1x17.3x1.9x
Sat, 05 Nov 2022Rp360.3tRp196.8tRp20.9t15.5x17.2x1.8x
Mon, 03 Oct 2022Rp363.5tRp193.0tRp21.6t15x16.8x1.9x
Wed, 31 Aug 2022Rp378.2tRp182.7tRp19.3t15.9x19.6x2.1x
Fri, 29 Jul 2022Rp355.9tRp182.6tRp18.7t14.8x19x1.9x
Sun, 26 Jun 2022Rp389.2tRp180.3tRp18.6t16.9x20.9x2.2x
Tue, 24 May 2022Rp440.9tRp172.8tRp15.8t17.3x27.9x2.6x
Thu, 21 Apr 2022Rp501.2tRp163.1tRp13.8t24.8x36.2x3.1x
Sat, 19 Mar 2022Rp379.7tRp156.9tRp13.2t24.7x28.8x2.4x
Mon, 14 Feb 2022Rp310.1tRp145.6tRp9.5t21.9x32.7x2.1x
Wed, 12 Jan 2022Rp289.3tRp144.0tRp9.9t22.8x29.2x2x
Fri, 10 Dec 2021Rp280.1tRp140.9tRp9.0t23.7x31.2x2x
Sun, 07 Nov 2021Rp264.4tRp139.3tRp9.4t23x28.1x1.9x
Tue, 05 Oct 2021Rp252.4tRp137.5tRp8.9t22.5x28.5x1.8x
Thu, 02 Sep 2021Rp254.8tRp134.2tRp8.0t26.4x31.9x1.9x
Sat, 31 Jul 2021Rp271.8tRp134.2tRp8.0t29.7x34x2x
Price to Earnings Ratio

47x


Total Market Cap: Rp237.2tTotal Earnings: Rp5.1tTotal Revenue: Rp121.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Metals and Mining Industry Price to Earnings3Y Average 27.9x202220232024
Current Industry PE
  • Investors are optimistic on the Indonesian Metals and Mining industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 52.0x which is higher than its 3-year average PE of 27.9x.
  • The 3-year average PS ratio of 2.4x is lower than the industry's current PS ratio of 4.2x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 64% per year over the last three years.
  • Revenues for these companies have grown 32% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Materials industry?

ID Market4.21%
Materials9.26%
Metals and Mining6.27%
Copper7.89%
Gold4.91%
Diversified Metals and Mining4.50%
Precious Metals and Minerals0%
Silver0%
Aluminum-1.38%
Steel-1.42%
Industry PE
  • Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 92.1x.
    • Analysts are expecting annual earnings growth of 42.1%, which is higher than its past year's earnings decline of 79.3% per year.
  • Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 15.5x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 47% over the next 5 years.
  • This is better than its past earnings growth rate of 6.1% per year.
  • In contrast, the Steel industry is expected to see its earnings grow by 3.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AMMN Amman Mineral InternasionalRp10.25k7.9%
+Rp54.4t		n/aPE227.8x
NCKL Trimegah Bangun PersadaRp1.04k6.7%
+Rp4.1t		3.5%PE12.4x
MBMA Merdeka Battery MaterialsRp605.004.3%
+Rp2.7t		-20.9%PE590.9x
INCO Vale IndonesiaRp4.79k4.6%
+Rp2.1t		-25.2%PE10.9x
ANTM Aneka TambangRp1.62k5.5%
+Rp2.0t		-17.1%PE23.6x
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Latest News

MBMA

Rp605.00

Merdeka Battery Materials

7D

4.3%

1Y

-20.9%

ADMR

Rp1,300.00

Adaro Minerals Indonesia

7D

-1.1%

1Y

55.7%

KRAS

Rp125.00

Krakatau Steel (Persero)

7D

-1.6%

1Y

-47.9%

PTRO

Rp8,900.00

Petrosea

7D

29.9%

1Y

67.9%

MDKA

Rp2,740.00

Merdeka Copper Gold

7D

1.1%

1Y

-8.7%

IFSH

Rp840.00

Ifishdeco

7D

-0.6%

1Y

-17.6%

ANTM

Rp1,620.00

Aneka Tambang

7D

5.5%

1Y

-17.1%

NCKL

Rp1,035.00

Trimegah Bangun Persada

7D

6.7%

1Y

3.5%

GDST

Rp99.00

Gunawan Dianjaya Steel

7D

-1.0%

1Y

-35.7%

CITA

Rp2,270.00

Cita Mineral Investindo

7D

-1.3%

1Y

-21.5%

HILL

Rp3,300.00

Hillcon

7D

8.2%

1Y

9.3%

AMMN

Rp10,250.00

Amman Mineral Internasional

7D

7.9%

1Y

n/a

ISSP

Rp282.00

Steel Pipe Industry of Indonesia

7D

-0.7%

1Y

10.2%

NIKL

Rp322.00

Pelat Timah Nusantara

7D

-4.7%

1Y

-30.0%

GGRP

Rp416.00

Gunung Raja Paksi

7D

-5.0%

1Y

0.5%

INCO

Rp4,790.00

Vale Indonesia

7D

4.6%

1Y

-25.2%