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Indonesian (IDX) Machinery Industry Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies8
  • 7D-5.7%
  • 3M2.6%
  • 1Y29.3%
  • YTD28.4%

Over the last 7 days, the Machinery industry has risen 3.3%, driven by gains from VKTR Teknologi Mobilitas of 7.0%. This takes the industry's 12 month performance to a gain of 34%. Looking forward, earnings are forecast to grow by 8.7% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Nov 2024Rp12.9tRp3.7tRp349.5b25.1x37x3.5x
Sat, 19 Oct 2024Rp14.2tRp3.6tRp297.7b25.1x47.8x3.9x
Mon, 16 Sep 2024Rp11.9tRp3.6tRp297.7b23.7x40.1x3.3x
Wed, 14 Aug 2024Rp11.6tRp3.7tRp309.7b22.2x37.4x3.2x
Fri, 12 Jul 2024Rp11.8tRp3.8tRp296.9b18x39.8x3.1x
Sun, 09 Jun 2024Rp10.7tRp3.8tRp296.9b17.6x36.1x2.8x
Tue, 07 May 2024Rp10.6tRp3.9tRp331.5b16.6x32.1x2.8x
Thu, 04 Apr 2024Rp11.4tRp3.9tRp353.6b16.3x32.1x2.9x
Sat, 02 Mar 2024Rp13.3tRp3.9tRp316.1b24.2x42x3.4x
Mon, 29 Jan 2024Rp10.2tRp3.9tRp316.1b22.2x32.2x2.6x
Wed, 27 Dec 2023Rp9.9tRp3.9tRp363.0b19.3x27.3x2.5x
Fri, 24 Nov 2023Rp10.3tRp4.0tRp348.0b23.8x29.6x2.6x
Sun, 22 Oct 2023Rp10.5tRp4.1tRp326.3b29x32.3x2.6x
Tue, 19 Sep 2023Rp11.1tRp4.1tRp326.3b33.5x33.9x2.7x
Thu, 17 Aug 2023Rp11.3tRp4.0tRp324.0b23x34.9x2.8x
Sat, 15 Jul 2023Rp10.8tRp3.9tRp327.8b29.3x33x2.7x
Mon, 12 Jun 2023Rp5.0tRp2.9tRp280.8b27.6x17.7x1.7x
Wed, 10 May 2023Rp5.5tRp3.1tRp368.7b48.9x14.9x1.8x
Fri, 07 Apr 2023Rp5.6tRp3.1tRp417.0b53.9x13.5x1.8x
Sun, 05 Mar 2023Rp5.0tRp3.1tRp417.0b41.5x11.9x1.6x
Tue, 31 Jan 2023Rp4.9tRp3.0tRp406.9b66.3x12x1.6x
Thu, 29 Dec 2022Rp5.1tRp3.0tRp406.9b41.7x12.5x1.7x
Sat, 26 Nov 2022Rp4.9tRp3.0tRp409.0b29.5x12x1.6x
Mon, 24 Oct 2022Rp4.8tRp3.1tRp513.0b27.9x9.4x1.5x
Wed, 21 Sep 2022Rp5.6tRp3.1tRp512.0b34.2x10.9x1.8x
Fri, 19 Aug 2022Rp6.1tRp3.1tRp509.4b34.2x11.9x2x
Sun, 17 Jul 2022Rp7.2tRp3.0tRp531.1b34.8x13.5x2.4x
Tue, 14 Jun 2022Rp7.2tRp2.8tRp451.1b21.8x16x2.6x
Thu, 12 May 2022Rp7.1tRp2.7tRp434.1b35.2x16.4x2.6x
Sat, 09 Apr 2022Rp7.4tRp2.6tRp365.6b554.9x20.3x2.9x
Mon, 07 Mar 2022Rp7.1tRp2.5tRp314.2b692.5x22.4x2.8x
Wed, 02 Feb 2022Rp7.9tRp2.5tRp314.1b14.4x25.2x3.2x
Fri, 31 Dec 2021Rp6.5tRp2.5tRp314.1b11.5x20.8x2.7x
Sun, 28 Nov 2021Rp6.6tRp2.4tRp301.4b12.4x22.1x2.7x
Price to Earnings Ratio

22.1x


Total Market Cap: Rp6.6tTotal Earnings: Rp301.4bTotal Revenue: Rp2.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Machinery Industry Price to Earnings3Y Average 24.9x202220232024
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 36.5x which is higher than its 3-year average PE of 24.9x.
  • The 3-year average PS ratio of 2.5x is lower than the industry's current PS ratio of 3.4x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have grown 5.1% per year over the last three years.
  • Revenues for these companies have grown 15% 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-2.22%
Industrials0.11%
Machinery-5.70%
Agricultural Machinery0%
Industrial Machinery-2.09%
Construction Machinery and Vehicles-9.27%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 16.2x.
    • Analysts are expecting annual earnings growth of 8.7%, which is higher than its past year's earnings decline of 11.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Industrial Machinery industry, expecting annual earnings growth of 8.7% over the next 5 years.
  • This is better than its past earnings decline of 11% per year.
  • In contrast, the Industrial Machinery industry is expected to see its earnings grow by 8.7% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
BOLT Garuda MetalindoRp1.12k0.5%
+Rp11.7b
31.2%PE36.3x
ARKA Arkha Jayanti PersadaRp13.008.3%
+Rp2.0b
-74.0%PE6.7x
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Latest News

ARKA

Rp13.00

Arkha Jayanti Persada

7D

8.3%

1Y

-74.0%

MARK

Rp1,015.00

Mark Dynamics Indonesia

7D

-3.8%

1Y

106.3%

VKTR

Rp133.00

VKTR Teknologi Mobilitas

7D

-9.5%

1Y

9.9%

BOLT

Rp1,115.00

Garuda Metalindo

7D

0.5%

1Y

31.2%

HOPE

Rp32.00

Harapan Duta Pertiwi

7D

-8.6%

1Y

-37.3%