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Indonesian (IDX) Machinery Industry Analysis

UpdatedMay 16, 2024
DataAggregated Company Financials
Companies8
  • 7D1.9%
  • 3M3.9%
  • 1Y24.0%
  • YTD11.8%

The Machinery industry is up 1.9% in the last week, with VKTR Teknologi Mobilitas up 3.5%. During this same period, the Isra Presisi Indonesia underperformed, falling 18%. In the last 12 months, the industry was up 24%.

Industry Valuation and Performance

Has the Indonesian Machinery Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 17 May 2024Rp11.1tRp3.8tRp328.5b16.7x33.7x2.9x
Sun, 14 Apr 2024Rp11.2tRp3.9tRp353.6b16.3x31.6x2.9x
Tue, 12 Mar 2024Rp12.6tRp3.9tRp348.7b21.1x36x3.2x
Thu, 08 Feb 2024Rp10.4tRp3.9tRp316.1b22.7x32.9x2.7x
Sat, 06 Jan 2024Rp10.0tRp3.9tRp316.1b19.6x31.6x2.5x
Mon, 04 Dec 2023Rp10.6tRp4.1tRp351.1b21.7x30.3x2.6x
Wed, 01 Nov 2023Rp10.2tRp4.1tRp326.3b25.3x31.3x2.5x
Fri, 29 Sep 2023Rp11.0tRp4.1tRp326.3b32.2x33.8x2.7x
Sun, 27 Aug 2023Rp11.4tRp4.0tRp324.0b30.7x35.2x2.8x
Tue, 25 Jul 2023Rp10.8tRp3.9tRp327.8b32.2x33.1x2.7x
Thu, 22 Jun 2023Rp5.1tRp2.9tRp276.3b31.7x18.3x1.8x
Sat, 20 May 2023Rp5.1tRp2.8tRp274.1b43.5x18.8x1.8x
Mon, 17 Apr 2023Rp5.4tRp2.9tRp350.4b49.6x15.4x1.9x
Wed, 15 Mar 2023Rp4.9tRp3.1tRp417.0b40.2x11.7x1.6x
Fri, 10 Feb 2023Rp4.8tRp3.0tRp406.9b53.4x11.8x1.6x
Sun, 08 Jan 2023Rp5.0tRp3.0tRp406.9b66.6x12.4x1.7x
Tue, 06 Dec 2022Rp4.7tRp3.0tRp409.0b27.8x11.4x1.6x
Thu, 03 Nov 2022Rp4.6tRp2.9tRp403.9b30x11.4x1.6x
Sat, 01 Oct 2022Rp5.1tRp3.1tRp512.0b33.7x9.9x1.6x
Mon, 29 Aug 2022Rp6.1tRp3.1tRp509.4b33.9x12.1x2x
Wed, 27 Jul 2022Rp6.3tRp3.0tRp531.1b29.5x11.8x2.1x
Fri, 24 Jun 2022Rp7.2tRp2.8tRp451.3b23x15.9x2.5x
Sun, 22 May 2022Rp7.6tRp2.7tRp434.1b35.3x17.5x2.8x
Tue, 19 Apr 2022Rp7.5tRp2.6tRp365.6b500.3x20.5x2.9x
Thu, 17 Mar 2022Rp7.5tRp2.5tRp314.2b583.2x23.8x3x
Sat, 12 Feb 2022Rp7.4tRp2.5tRp314.2b1086.8x23.6x3x
Mon, 10 Jan 2022Rp7.1tRp2.5tRp314.1b13.5x22.7x2.9x
Wed, 08 Dec 2021Rp6.4tRp2.4tRp301.4b11.2x21.2x2.6x
Fri, 05 Nov 2021Rp6.4tRp2.4tRp268.4b12.9x24x2.6x
Sun, 03 Oct 2021Rp5.9tRp2.1tRp157.0b14.5x37.3x2.8x
Tue, 31 Aug 2021Rp6.1tRp2.3tRp36.0b14x168.9x2.6x
Wed, 07 Jul 2021Rp6.2tRp2.3tRp36.0b13.9x172.1x2.6x
Price to Earnings Ratio

-132.1x


Total Market Cap: Rp6.7tTotal Earnings: -Rp50,765,912,258.00Total Revenue: Rp2.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Machinery Industry Price to Earnings3Y Average 28x202220232024
Current Industry PE
  • Investors are optimistic on the Indonesian Machinery industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 33.7x which is higher than its 3-year average PE of 28.0x.
  • The 3-year average PS ratio of 2.5x is lower than the industry's current PS ratio of 2.9x.
Past Earnings Growth
  • Total earnings for the Machinery industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 24% 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 Industrials industry?

ID Market1.96%
Industrials-5.40%
Machinery1.93%
Construction Machinery and Vehicles3.41%
Industrial Machinery0.57%
Agricultural Machinery0%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 101x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Industrial Machinery industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
VKTR VKTR Teknologi MobilitasRp119.003.5%
+Rp175.0b
n/aPS5.3x
BOLT Garuda MetalindoRp725.003.6%
+Rp58.6b
-3.3%PE15.3x
MARK Mark Dynamics IndonesiaRp980.000.5%
+Rp19.0b
58.1%PE18.8x
HOPE Harapan Duta PertiwiRp39.0018.2%
+Rp12.8b
-22.0%PS2.1x
AMIN Ateliers Mecaniques D'IndonesieRp156.004.0%
+Rp6.5b
47.2%PE10.9x
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Latest News

ISAP

Rp10.00

Isra Presisi Indonesia

7D

-9.1%

1Y

-66.7%

ARKA

Rp7.00

Arkha Jayanti Persada

7D

-22.2%

1Y

-86.0%

HOPE

Rp39.00

Harapan Duta Pertiwi

7D

18.2%

1Y

-22.0%

MARK

Rp980.00

Mark Dynamics Indonesia

7D

0.5%

1Y

58.1%

BOLT

Rp725.00

Garuda Metalindo

7D

3.6%

1Y

-3.3%

VKTR

Rp119.00

VKTR Teknologi Mobilitas

7D

3.5%

1Y

n/a

AMIN

Rp156.00

Ateliers Mecaniques D'Indonesie

7D

4.0%

1Y

47.2%