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Indonesian (IDX) Machinery Industry Analysis
UpdatedJan 25, 2026
DataAggregated Company Financials
Companies8
- 7D6.5%
- 3M168.4%
- 1Y354.0%
- YTD10.9%
The Machinery industry is up 6.5% in the last week, with VKTR Teknologi Mobilitas up 6.8%. During this same period, the Nusatama Berkah underperformed, falling 7.4%. This takes the industry's 12 month performance to a gain of 354%. Earnings are forecast to grow by 14% annually.
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 |
|---|---|---|---|---|---|---|
| Mon, 26 Jan 2026 | Rp55.3t | Rp4.2t | Rp401.0b | 18.2x | 138x | 13.2x |
| Wed, 24 Dec 2025 | Rp43.5t | Rp4.2t | Rp401.0b | 17.5x | 108.4x | 10.4x |
| Fri, 21 Nov 2025 | Rp27.1t | Rp4.2t | Rp399.5b | 16.9x | 67.8x | 6.5x |
| Sun, 19 Oct 2025 | Rp17.8t | Rp4.1t | Rp394.2b | 15.5x | 45.3x | 4.3x |
| Tue, 16 Sep 2025 | Rp10.9t | Rp4.1t | Rp394.2b | 19.4x | 27.6x | 2.6x |
| Thu, 14 Aug 2025 | Rp9.5t | Rp4.1t | Rp393.0b | 12.9x | 24.2x | 2.3x |
| Sat, 12 Jul 2025 | Rp11.5t | Rp4.1t | Rp376.8b | 18.1x | 30.6x | 2.8x |
| Mon, 09 Jun 2025 | Rp9.4t | Rp4.1t | Rp376.8b | 18x | 25x | 2.3x |
| Wed, 07 May 2025 | Rp10.1t | Rp4.0t | Rp399.4b | 25.6x | 25.3x | 2.5x |
| Fri, 04 Apr 2025 | Rp10.3t | Rp4.0t | Rp393.5b | 30.2x | 26.1x | 2.5x |
| Sun, 02 Mar 2025 | Rp10.9t | Rp3.7t | Rp351.6b | 26.3x | 30.9x | 2.9x |
| Tue, 28 Jan 2025 | Rp12.2t | Rp3.7t | Rp351.6b | 27.6x | 34.7x | 3.3x |
| Thu, 26 Dec 2024 | Rp13.0t | Rp3.7t | Rp351.6b | 24x | 37x | 3.5x |
| Sat, 23 Nov 2024 | Rp13.0t | Rp3.7t | Rp349.5b | 23.6x | 37.2x | 3.5x |
| Mon, 21 Oct 2024 | Rp14.0t | Rp3.6t | Rp297.7b | 25.1x | 47.2x | 3.9x |
| Wed, 18 Sep 2024 | Rp12.0t | Rp3.6t | Rp297.7b | 23.7x | 40.2x | 3.3x |
| Fri, 16 Aug 2024 | Rp12.4t | Rp3.6t | Rp298.3b | 22.8x | 41.5x | 3.4x |
| Sun, 14 Jul 2024 | Rp11.8t | Rp3.8t | Rp296.9b | 18x | 39.9x | 3.1x |
| Tue, 11 Jun 2024 | Rp10.7t | Rp3.8t | Rp296.9b | 16.9x | 36.1x | 2.8x |
| Thu, 09 May 2024 | Rp10.9t | Rp3.8t | Rp328.5b | 16.7x | 33.3x | 2.9x |
| Sat, 06 Apr 2024 | Rp11.3t | Rp3.9t | Rp353.6b | 16.3x | 31.9x | 2.9x |
| Mon, 04 Mar 2024 | Rp12.1t | Rp3.9t | Rp316.1b | 24.2x | 38.3x | 3.1x |
| Wed, 31 Jan 2024 | Rp10.4t | Rp3.9t | Rp316.1b | 23.9x | 32.8x | 2.6x |
| Fri, 29 Dec 2023 | Rp9.9t | Rp3.9t | Rp363.0b | 19.2x | 27.2x | 2.5x |
| Sun, 26 Nov 2023 | Rp10.8t | Rp4.0t | Rp348.0b | 23.5x | 31x | 2.7x |
| Tue, 24 Oct 2023 | Rp10.6t | Rp4.1t | Rp326.3b | 27.8x | 32.6x | 2.6x |
| Thu, 21 Sep 2023 | Rp11.0t | Rp4.1t | Rp326.3b | 31.1x | 33.8x | 2.7x |
| Sat, 19 Aug 2023 | Rp11.4t | Rp4.0t | Rp324.0b | 24.3x | 35.3x | 2.8x |
| Mon, 17 Jul 2023 | Rp11.0t | Rp3.9t | Rp327.8b | 29.3x | 33.5x | 2.8x |
| Wed, 14 Jun 2023 | Rp4.9t | Rp2.9t | Rp280.8b | 32.5x | 17.4x | 1.7x |
| Fri, 12 May 2023 | Rp5.5t | Rp3.1t | Rp368.7b | 48.7x | 15x | 1.8x |
| Sun, 09 Apr 2023 | Rp5.6t | Rp2.9t | Rp350.4b | 53.9x | 16.1x | 1.9x |
| Tue, 07 Mar 2023 | Rp5.0t | Rp3.1t | Rp417.0b | 44.2x | 11.9x | 1.6x |
| Thu, 02 Feb 2023 | Rp4.8t | Rp3.0t | Rp406.9b | 59.6x | 11.9x | 1.6x |
Price to Earnings Ratio
11.9x
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 138x which is higher than its 3-year average PE of 35.6x.
- The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 13.2x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 11% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Indonesian Industrials industry?
| ID Market | -1.39% | |
| Industrials | -1.90% | |
| Machinery | 6.50% | |
| Construction Machinery and Vehicles | 7.02% | |
| Industrial Machinery | 2.48% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry even though it's trading below its 3-year average PE ratio of 16.3x.
- Analysts expect its future annual earnings growth (13.7%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Industrial Machinery industry, expecting annual earnings growth of 14% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Industrial Machinery industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| VKTR VKTR Teknologi Mobilitas | Rp1.10k | 6.8% +Rp3.1t | 840.2% | PS44.8x | |
| HOPE Harapan Duta Pertiwi | Rp326.00 | 41.7% +Rp204.5b | 1,317.4% | PS19.8x | |
| BOLT Garuda Metalindo | Rp1.06k | 3.4% +Rp82.0b | -18.5% | PE18.2x | |
| ISAP Isra Presisi Indonesia | Rp54.00 | 38.5% +Rp60.3b | 350.0% | PS12.4x | |
| AMIN Ateliers Mecaniques D'Indonesie | Rp284.00 | 2.2% +Rp6.5b | 95.9% | PE14.3x |