Indonesian (IDX) Machinery Industry Analysis
UpdatedNov 29, 2023
DataAggregated Company Financials
Companies9
- 7D1.4%
- 3M-7.4%
- 1Y-3.6%
- YTD1.9%
In the last week, the Machinery industry is up 3.3%, with Mark Dynamics Indonesia up 16%. During this same period, the Mitra Pack underperformed, falling 24%. Overall in the last year, the industry is flat.
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 |
|---|---|---|---|---|---|---|
| Wed, 29 Nov 2023 | Rp10.6t | Rp4.0t | Rp348.0b | 23.1x | 30.6x | 2.6x |
| Fri, 27 Oct 2023 | Rp10.8t | Rp4.1t | Rp326.3b | 26.6x | 33.1x | 2.7x |
| Sun, 24 Sep 2023 | Rp11.1t | Rp4.1t | Rp326.3b | 31.1x | 33.9x | 2.7x |
| Tue, 22 Aug 2023 | Rp11.3t | Rp4.0t | Rp324.0b | 24.3x | 34.8x | 2.8x |
| Thu, 20 Jul 2023 | Rp11.1t | Rp3.9t | Rp327.8b | 30.4x | 33.9x | 2.8x |
| Sat, 17 Jun 2023 | Rp4.9t | Rp2.9t | Rp276.3b | 33x | 17.9x | 1.7x |
| Mon, 15 May 2023 | Rp5.3t | Rp2.8t | Rp274.1b | 48.5x | 19.2x | 1.9x |
| Wed, 12 Apr 2023 | Rp5.6t | Rp2.9t | Rp350.4b | 51x | 15.9x | 1.9x |
| Fri, 10 Mar 2023 | Rp5.0t | Rp3.1t | Rp417.0b | 43.9x | 12x | 1.6x |
| Sun, 05 Feb 2023 | Rp4.8t | Rp3.0t | Rp406.9b | 55x | 11.9x | 1.6x |
| Tue, 03 Jan 2023 | Rp5.0t | Rp3.0t | Rp406.9b | 40.9x | 12.4x | 1.7x |
| Thu, 01 Dec 2022 | Rp4.7t | Rp3.0t | Rp409.0b | 29x | 11.6x | 1.6x |
| Sat, 29 Oct 2022 | Rp4.7t | Rp3.2t | Rp512.3b | 28.8x | 9.2x | 1.5x |
| Mon, 26 Sep 2022 | Rp5.5t | Rp3.1t | Rp512.0b | 34.2x | 10.8x | 1.8x |
| Wed, 24 Aug 2022 | Rp6.0t | Rp3.1t | Rp509.4b | 33.3x | 11.9x | 2x |
| Fri, 22 Jul 2022 | Rp6.7t | Rp3.0t | Rp531.1b | 31.9x | 12.5x | 2.2x |
| Sun, 19 Jun 2022 | Rp7.2t | Rp2.8t | Rp451.1b | 23x | 16x | 2.6x |
| Tue, 17 May 2022 | Rp7.0t | Rp2.7t | Rp434.1b | 34.5x | 16.2x | 2.6x |
| Thu, 14 Apr 2022 | Rp7.6t | Rp2.6t | Rp365.6b | 518.5x | 20.7x | 2.9x |
| Sat, 12 Mar 2022 | Rp7.6t | Rp2.5t | Rp314.2b | 629.1x | 24.3x | 3.1x |
| Mon, 07 Feb 2022 | Rp7.8t | Rp2.5t | Rp314.1b | 14.2x | 24.7x | 3.2x |
| Wed, 05 Jan 2022 | Rp6.9t | Rp2.5t | Rp314.1b | 12.8x | 22x | 2.8x |
| Fri, 03 Dec 2021 | Rp6.8t | Rp2.4t | Rp301.4b | 12.5x | 22.5x | 2.8x |
| Sun, 31 Oct 2021 | Rp6.9t | Rp2.1t | Rp157.0b | 18.7x | 43.8x | 3.2x |
| Tue, 28 Sep 2021 | Rp6.0t | Rp2.1t | Rp157.0b | 14.9x | 38.3x | 2.8x |
| Thu, 26 Aug 2021 | Rp6.0t | Rp2.3t | Rp36.0b | 13.9x | 166.8x | 2.6x |
| Fri, 02 Jul 2021 | Rp6.2t | Rp2.3t | Rp36.0b | 13.9x | 172.1x | 2.6x |
| Mon, 05 Apr 2021 | Rp6.3t | Rp2.0t | -Rp48,549,371,741.00 | 20.3x | -129.9x | 3.2x |
| Thu, 07 Jan 2021 | Rp5.9t | Rp1.9t | -Rp85,656,983,046.00 | 22.2x | -69x | 3.1x |
Price to Earnings Ratio
-60.4x
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 31.1x which is higher than its 3-year average PE of 8.5x.
- The industry is trading close to its 3-year average PS ratio of 2.5x.
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 30% 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 Market | 1.22% | |
| Industrials | -1.59% | |
| Machinery | 1.41% | |
| Construction Machinery and Vehicles | 1.48% | |
| Industrial Machinery | 1.32% | |
| Agricultural Machinery | 0% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 24.3x.
- 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 | |
|---|---|---|---|---|---|
| MARK Mark Dynamics Indonesia | Rp515.00 | 4.7% +Rp87.4b | -20.8% | PE19.1x | |
| VKTR VKTR Teknologi Mobilitas | Rp122.00 | 0.8% +Rp43.8b | n/a | PE103.2x | |
| AMIN Ateliers Mecaniques D'Indonesie | Rp192.00 | 14.3% +Rp25.9b | 64.1% | PE11.6x | |
| PTMP Mitra Pack | Rp155.00 | 2.0% +Rp9.5b | n/a | PE57.8x |