Indonesian (IDX) Metals and Mining Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies31
- 7D-1.4%
- 3M34.8%
- 1Y-24.0%
- YTD32.1%
Over the last 7 days, the Metals and Mining industry has dropped 1.4%, driven by a pullback from Vale Indonesia of 11%. However, the industry is down 24% over the past year. Looking forward, earnings are forecast to grow by 50% annually.
Industry Valuation and Performance
Has the Indonesian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | Rp900.1t | Rp263.1t | Rp26.0t | 14.1x | 34.7x | 3.4x |
| Wed, 27 Sep 2023 | Rp907.4t | Rp266.3t | Rp34.4t | 14.7x | 26.4x | 3.4x |
| Fri, 25 Aug 2023 | Rp748.8t | Rp264.5t | Rp34.6t | 13.9x | 21.7x | 2.8x |
| Sun, 23 Jul 2023 | Rp599.7t | Rp265.6t | Rp36.3t | 12.7x | 16.5x | 2.3x |
| Tue, 20 Jun 2023 | Rp457.5t | Rp225.0t | Rp21.4t | 13.1x | 21.4x | 2x |
| Thu, 18 May 2023 | Rp456.1t | Rp217.3t | Rp24.2t | 11.8x | 18.9x | 2.1x |
| Sat, 15 Apr 2023 | Rp441.4t | Rp209.3t | Rp25.4t | 13.1x | 17.4x | 2.1x |
| Mon, 13 Mar 2023 | Rp345.2t | Rp207.8t | Rp21.7t | 13.5x | 15.9x | 1.7x |
| Wed, 08 Feb 2023 | Rp393.3t | Rp202.0t | Rp21.2t | 12.7x | 18.5x | 1.9x |
| Fri, 06 Jan 2023 | Rp367.0t | Rp205.1t | Rp21.4t | 14.5x | 17.1x | 1.8x |
| Sun, 04 Dec 2022 | Rp390.0t | Rp195.4t | Rp21.3t | 14.6x | 18.3x | 2x |
| Tue, 01 Nov 2022 | Rp360.4t | Rp196.2t | Rp21.3t | 14.1x | 17x | 1.8x |
| Thu, 29 Sep 2022 | Rp361.0t | Rp192.5t | Rp21.6t | 14.6x | 16.7x | 1.9x |
| Sat, 27 Aug 2022 | Rp375.7t | Rp181.9t | Rp19.2t | 15.7x | 19.6x | 2.1x |
| Mon, 25 Jul 2022 | Rp363.3t | Rp182.2t | Rp18.7t | 15.1x | 19.4x | 2x |
| Wed, 22 Jun 2022 | Rp408.4t | Rp179.1t | Rp17.5t | 17x | 23.3x | 2.3x |
| Fri, 20 May 2022 | Rp440.3t | Rp173.1t | Rp15.9t | 17.3x | 27.8x | 2.5x |
| Sun, 17 Apr 2022 | Rp487.5t | Rp163.2t | Rp13.0t | 24.7x | 37.6x | 3x |
| Tue, 15 Mar 2022 | Rp373.6t | Rp154.3t | Rp13.3t | 23.9x | 28x | 2.4x |
| Thu, 10 Feb 2022 | Rp305.5t | Rp146.1t | Rp9.5t | 21.1x | 32.1x | 2.1x |
| Sat, 08 Jan 2022 | Rp289.5t | Rp144.3t | Rp9.9t | 22.8x | 29.2x | 2x |
| Mon, 06 Dec 2021 | Rp278.4t | Rp140.7t | Rp9.1t | 23.7x | 30.6x | 2x |
| Wed, 03 Nov 2021 | Rp264.8t | Rp139.8t | Rp9.8t | 23.5x | 26.9x | 1.9x |
| Fri, 01 Oct 2021 | Rp242.8t | Rp137.6t | Rp8.9t | 22.3x | 27.4x | 1.8x |
| Sun, 29 Aug 2021 | Rp249.3t | Rp134.2t | Rp8.0t | 26.2x | 31.2x | 1.9x |
| Mon, 05 Jul 2021 | Rp257.6t | Rp133.9t | Rp7.9t | 26.8x | 32.5x | 1.9x |
| Thu, 08 Apr 2021 | Rp212.1t | Rp121.8t | Rp5.1t | 24.9x | 42x | 1.7x |
| Sun, 10 Jan 2021 | Rp216.2t | Rp115.9t | Rp3.8t | 42.2x | 57.4x | 1.9x |
Price to Earnings Ratio
-81.2x
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 34.7x which is higher than its 3-year average PE of 23.1x.
- The 3-year average PS ratio of 2.1x is lower than the industry's current PS ratio of 3.4x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 28% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indonesian Materials industry?
| ID Market | -0.84% | |
| Materials | 0.023% | |
| Metals and Mining | -1.39% | |
| Aluminum | 6.79% | |
| Copper | 1.52% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Gold | -3.79% | |
| Diversified Metals and Mining | -4.20% | |
| Steel | -8.32% | |
Industry PE
- Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 34.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 20.8x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 64% over the next 5 years.
- This is better than its past earnings growth rate of 9.3% per year.
- In contrast, the Gold industry is expected to see its earnings grow by 4.0% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AMMN Amman Mineral Internasional | Rp6.68k | 1.5% +Rp7.2t | n/a | PE46.4x | |
| MBMA Merdeka Battery Materials | Rp710.00 | 2.2% +Rp1.6t | n/a | PS7.1x | |
| NCKL Trimegah Bangun Persada | Rp995.00 | 1.5% +Rp946.5b | n/a | PE15x | |
| CITA Cita Mineral Investindo | Rp2.18k | 12.1% +Rp930.7b | -26.1% | PE16.6x | |
| ARCI Archi Indonesia | Rp408.00 | 4.6% +Rp447.0b | 26.7% | PE82.7x |