Indonesian (IDX) Diversified Metals and Mining Industry Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies14
- 7D4.5%
- 3M15.8%
- 1Y-9.4%
- YTDn/a
Over the last 7 days, the Diversified Metals and Mining industry has remained flat, although notably Petrosea gained 31%. As for the longer term, the industry has declined 17% in the last year. As for the next few years, earnings are expected to grow by 47% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | Rp288.9t | Rp128.0t | Rp10.0t | 32.1x | 29x | 2.3x |
| Tue, 16 Apr 2024 | Rp274.8t | Rp126.0t | Rp10.4t | 13.5x | 26.4x | 2.2x |
| Thu, 14 Mar 2024 | Rp271.6t | Rp111.0t | Rp10.3t | 12.9x | 26.4x | 2.4x |
| Sat, 10 Feb 2024 | Rp264.0t | Rp111.3t | Rp10.0t | 13.4x | 26.4x | 2.4x |
| Mon, 08 Jan 2024 | Rp284.3t | Rp109.3t | Rp9.9t | 13.7x | 28.8x | 2.6x |
| Wed, 06 Dec 2023 | Rp221.9t | Rp86.9t | Rp10.7t | 12.3x | 20.8x | 2.6x |
| Fri, 03 Nov 2023 | Rp284.9t | Rp94.5t | Rp7.1t | 14.2x | 40x | 3x |
| Sun, 01 Oct 2023 | Rp334.9t | Rp89.4t | Rp7.8t | 16.3x | 43x | 3.7x |
| Tue, 29 Aug 2023 | Rp642.1t | Rp131.4t | Rp26.2t | 15.6x | 24.5x | 4.9x |
| Thu, 27 Jul 2023 | Rp504.2t | Rp126.3t | Rp26.2t | 13.9x | 19.3x | 4x |
| Sat, 24 Jun 2023 | Rp334.0t | Rp83.7t | Rp9.7t | 15.5x | 34.3x | 4x |
| Mon, 22 May 2023 | Rp328.3t | Rp76.5t | Rp12.5t | 16.4x | 26.3x | 4.3x |
| Wed, 19 Apr 2023 | Rp397.1t | Rp74.1t | Rp13.0t | 14.8x | 30.6x | 5.4x |
| Fri, 17 Mar 2023 | Rp200.3t | Rp63.9t | Rp8.5t | 19.7x | 23.5x | 3.1x |
| Sun, 12 Feb 2023 | Rp230.9t | Rp59.9t | Rp8.2t | 22.6x | 28x | 3.9x |
| Tue, 10 Jan 2023 | Rp222.2t | Rp60.7t | Rp8.1t | 18x | 27.3x | 3.7x |
| Thu, 08 Dec 2022 | Rp216.5t | Rp58.4t | Rp8.8t | 16.2x | 24.6x | 3.7x |
| Sat, 05 Nov 2022 | Rp201.1t | Rp59.6t | Rp9.1t | 16.3x | 22.2x | 3.4x |
| Mon, 03 Oct 2022 | Rp197.9t | Rp57.6t | Rp9.5t | 15x | 20.8x | 3.4x |
| Wed, 31 Aug 2022 | Rp216.0t | Rp54.7t | Rp9.0t | 16x | 24x | 4x |
| Fri, 29 Jul 2022 | Rp199.6t | Rp53.3t | Rp8.2t | 16.5x | 24.4x | 3.7x |
| Sun, 26 Jun 2022 | Rp223.3t | Rp53.0t | Rp8.1t | 19.1x | 27.5x | 4.2x |
| Tue, 24 May 2022 | Rp237.6t | Rp49.2t | Rp6.4t | 26.1x | 37.1x | 4.8x |
| Thu, 21 Apr 2022 | Rp268.1t | Rp47.7t | Rp5.9t | 28.7x | 45.6x | 5.6x |
| Sat, 19 Mar 2022 | Rp202.7t | Rp45.5t | Rp4.1t | 30.2x | 48.9x | 4.5x |
| Mon, 14 Feb 2022 | Rp168.3t | Rp43.1t | Rp3.1t | 28.8x | 54.2x | 3.9x |
| Wed, 12 Jan 2022 | Rp165.9t | Rp43.1t | Rp3.1t | 27.3x | 53.4x | 3.8x |
| Fri, 10 Dec 2021 | Rp170.3t | Rp42.7t | Rp3.1t | 28.8x | 54.8x | 4x |
| Sun, 07 Nov 2021 | Rp151.2t | Rp42.3t | Rp3.0t | 36.1x | 51x | 3.6x |
| Tue, 05 Oct 2021 | Rp143.4t | Rp40.9t | Rp2.3t | 37.6x | 61.5x | 3.5x |
| Thu, 02 Sep 2021 | Rp144.8t | Rp41.4t | Rp2.4t | 38.8x | 61.2x | 3.5x |
| Sat, 31 Jul 2021 | Rp155.8t | Rp41.4t | Rp2.4t | 41.1x | 65.9x | 3.8x |
Price to Earnings Ratio
61.8x
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 27.8x which is lower than its 3-year average PE of 36.9x.
- The 3-year average PS ratio of 3.7x is higher than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Diversified Metals and Mining industry have grown 67% per year over the last three years.
- Revenues for these companies have grown 46% 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 | 4.21% | |
| Materials | 9.26% | |
| Metals and Mining | 6.27% | |
| Diversified Metals and Mining | 4.50% | |
| Copper | 7.89% | |
| Gold | 4.91% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Aluminum | -1.38% | |
| Steel | -1.42% | |
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 | |
|---|---|---|---|---|---|
| NCKL Trimegah Bangun Persada | Rp1.04k | 6.7% +Rp4.1t | 3.5% | PE12.4x | |
| MBMA Merdeka Battery Materials | Rp605.00 | 4.3% +Rp2.7t | -20.9% | PE590.9x | |
| INCO Vale Indonesia | Rp4.79k | 4.6% +Rp2.1t | -25.2% | PE10.9x | |
| PTRO Petrosea | Rp8.90k | 29.9% +Rp2.0t | 67.9% | PE58.8x | |
| HILL Hillcon | Rp3.30k | 8.2% +Rp737.1b | 9.3% | PE27.7x |