Indonesian (IDX) Machinery Industry Analysis
UpdatedDec 06, 2022
DataAggregated Company Financials
Companies6
- 7D-3.4%
- 3M-15.6%
- 1Y-26.6%
- YTD-35.5%
Over the last 7 days, the Machinery industry has dropped 2.0%, driven by a pullback from Garuda Metalindo of 8.2%. Overall the industry is down 26% in 12 months.
Industry Valuation and Performance
Has the Indonesian Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 06 Dec 2022 | Rp4.7t | Rp3.0t | Rp409.0b | 27.8x | 11.4x | 1.6x |
| Thu, 03 Nov 2022 | Rp4.6t | Rp2.9t | Rp403.9b | 30x | 11.4x | 1.6x |
| Sat, 01 Oct 2022 | Rp5.1t | Rp3.1t | Rp512.0b | 33.7x | 9.9x | 1.6x |
| Mon, 29 Aug 2022 | Rp6.1t | Rp3.1t | Rp509.4b | 33.9x | 12.1x | 2x |
| Wed, 27 Jul 2022 | Rp6.3t | Rp3.0t | Rp531.1b | 29.5x | 11.8x | 2.1x |
| Fri, 24 Jun 2022 | Rp7.2t | Rp2.8t | Rp451.3b | 23x | 15.9x | 2.5x |
| Sun, 22 May 2022 | Rp7.6t | Rp2.7t | Rp434.1b | 35.3x | 17.5x | 2.8x |
| Tue, 19 Apr 2022 | Rp7.5t | Rp2.6t | Rp365.6b | 500.3x | 20.5x | 2.9x |
| Thu, 17 Mar 2022 | Rp7.5t | Rp2.5t | Rp314.2b | 583.2x | 23.8x | 3x |
| Sat, 12 Feb 2022 | Rp7.4t | Rp2.5t | Rp314.2b | 1086.8x | 23.6x | 3x |
| Mon, 10 Jan 2022 | Rp7.1t | Rp2.5t | Rp314.1b | 13.5x | 22.7x | 2.9x |
| Wed, 08 Dec 2021 | Rp6.4t | Rp2.4t | Rp301.4b | 11.2x | 21.2x | 2.6x |
| Fri, 05 Nov 2021 | Rp6.4t | Rp2.4t | Rp268.4b | 12.9x | 24x | 2.6x |
| Sun, 03 Oct 2021 | Rp5.9t | Rp2.1t | Rp157.0b | 14.5x | 37.3x | 2.8x |
| Tue, 31 Aug 2021 | Rp6.1t | Rp2.3t | Rp36.0b | 14x | 168.9x | 2.6x |
| Wed, 07 Jul 2021 | Rp6.2t | Rp2.3t | Rp36.0b | 13.9x | 172.1x | 2.6x |
| Sat, 10 Apr 2021 | Rp6.3t | Rp2.0t | -Rp48,549,371,741.00 | 20.3x | -129.9x | 3.2x |
| Fri, 01 Jan 2021 | Rp5.9t | Rp1.9t | -Rp85,656,983,046.00 | 22.2x | -69x | 3.1x |
| Mon, 05 Oct 2020 | Rp5.5t | Rp1.9t | -Rp84,916,874,289.00 | 36.5x | -65.1x | 3x |
| Thu, 09 Jul 2020 | Rp5.8t | Rp2.0t | -Rp9,319,928,443.00 | 65.4x | -618.7x | 2.9x |
| Wed, 01 Apr 2020 | Rp7.0t | Rp2.2t | Rp28.1b | 30x | 250.8x | 3.2x |
| Sat, 04 Jan 2020 | Rp10.0t | Rp2.3t | Rp64.4b | 29.5x | 154.5x | 4.3x |
Price to Earnings Ratio
154.5x
Current Industry PE
- Investors are pessimistic on the Indonesian Machinery 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 11.8x which is lower than its 3-year average PE of 13.3x.
- The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have grown 85% per year over the last three years.
- Revenues for these companies have grown 9.3% 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 Industrials industry?
| ID Market | 0.46% | |
| Industrials | -1.82% | |
| Machinery | -3.37% | |
| Agricultural Machinery | 0% | |
| Construction Machinery and Vehicles | -1.21% | |
| Industrial Machinery | -3.54% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry even though it's trading below its 3-year average PE ratio of 347x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||