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Indonesian (IDX) Machinery Industry Analysis

UpdatedJan 27, 2026
DataAggregated Company Financials
Companies8
  • 7D-5.2%
  • 3M175.8%
  • 1Y364.4%
  • YTD13.4%

In the last week, the Machinery industry is up 6.5%, with Harapan Duta Pertiwi leading the way, up 14%. Meanwhile, VKTR Teknologi Mobilitas actually underperformed within the industry, shrinking 5.8% in the last week. This takes the industry's 12 month performance to a gain of 354%. Looking forward, earnings are forecast to grow by 14% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 27 Jan 2026Rp56.6tRp4.2tRp401.0b18.2x141.2x13.5x
Thu, 25 Dec 2025Rp40.9tRp4.2tRp401.0b17.5x101.9x9.7x
Sat, 22 Nov 2025Rp27.4tRp4.2tRp399.5b16.9x68.7x6.5x
Mon, 20 Oct 2025Rp17.8tRp4.1tRp394.2b15.5x45.3x4.3x
Wed, 17 Sep 2025Rp11.3tRp4.1tRp394.2b19.4x28.8x2.8x
Fri, 15 Aug 2025Rp9.5tRp4.1tRp393.0b13.9x24.3x2.3x
Sun, 13 Jul 2025Rp12.8tRp4.1tRp376.9b18.2x34x3.1x
Tue, 10 Jun 2025Rp9.4tRp4.1tRp376.8b18x25x2.3x
Thu, 08 May 2025Rp10.1tRp4.1tRp381.8b18.3x26.4x2.5x
Sat, 05 Apr 2025Rp10.3tRp4.0tRp393.5b30.2x26.1x2.5x
Mon, 03 Mar 2025Rp10.9tRp3.7tRp351.6b26.3x30.9x2.9x
Wed, 29 Jan 2025Rp12.2tRp3.7tRp351.6b27.6x34.7x3.3x
Fri, 27 Dec 2024Rp13.0tRp3.7tRp351.6b24x37x3.5x
Sun, 24 Nov 2024Rp12.9tRp3.7tRp349.5b23.6x37x3.5x
Tue, 22 Oct 2024Rp14.1tRp3.6tRp297.7b25.3x47.5x3.9x
Thu, 19 Sep 2024Rp12.5tRp3.6tRp297.7b24.1x41.9x3.5x
Sat, 17 Aug 2024Rp12.3tRp3.6tRp296.6b22.2x41.4x3.4x
Mon, 15 Jul 2024Rp11.8tRp3.8tRp296.9b18x39.9x3.1x
Wed, 12 Jun 2024Rp11.0tRp3.8tRp296.9b16.4x37.2x2.9x
Fri, 10 May 2024Rp10.8tRp3.8tRp328.5b16.7x32.9x2.8x
Sun, 07 Apr 2024Rp11.2tRp3.9tRp353.6b16.3x31.6x2.9x
Tue, 05 Mar 2024Rp12.1tRp3.9tRp316.1b21.8x38.2x3.1x
Thu, 01 Feb 2024Rp10.5tRp3.9tRp316.1b24.2x33.2x2.7x
Sat, 30 Dec 2023Rp9.9tRp3.9tRp363.0b18.7x27.2x2.5x
Mon, 27 Nov 2023Rp10.8tRp4.0tRp348.0b23.5x31x2.7x
Wed, 25 Oct 2023Rp10.6tRp4.1tRp326.3b27.8x32.6x2.6x
Fri, 22 Sep 2023Rp11.1tRp4.1tRp326.3b31.1x34.1x2.7x
Sun, 20 Aug 2023Rp11.3tRp4.0tRp324.0b24.3x34.8x2.8x
Tue, 18 Jul 2023Rp11.1tRp3.9tRp327.8b29.5x33.8x2.8x
Thu, 15 Jun 2023Rp4.9tRp2.9tRp280.8b31.1x17.3x1.7x
Sat, 13 May 2023Rp5.5tRp3.1tRp368.7b48.5x14.9x1.8x
Mon, 10 Apr 2023Rp5.6tRp2.9tRp350.4b53.9x16.1x1.9x
Wed, 08 Mar 2023Rp5.0tRp3.1tRp417.0b43.7x12.1x1.6x
Fri, 03 Feb 2023Rp5.0tRp3.0tRp406.9b56.1x12.4x1.7x
Price to Earnings Ratio

12.4x


Total Market Cap: Rp5.0tTotal Earnings: Rp406.9bTotal Revenue: Rp3.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Machinery Industry Price to Earnings3Y Average 35.8x202420252026
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 35.7x.
  • 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-1.77%
Industrials-5.31%
Machinery-5.20%
Industrial Machinery-1.46%
Construction Machinery and Vehicles-5.63%
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?

CompanyLast Price7D1YValuation
HOPE Harapan Duta PertiwiRp326.0014.0%
+Rp85.2b		1,317.4%PS19.8x
BOLT Garuda MetalindoRp1.06k3.4%
+Rp82.0b		-18.5%PE18.2x
ISAP Isra Presisi IndonesiaRp49.0016.7%
+Rp28.1b		308.3%PS11.3x

Latest News

ARKA
Rp40.00
Arkha Jayanti Persada
7D
-4.8%
1Y
81.8%
MARK
Rp820.00
Mark Dynamics Indonesia
7D
-5.7%
1Y
-13.2%
HOPE
Rp326.00
Harapan Duta Pertiwi
7D
14.0%
1Y
1,317.4%
AMIN
Rp282.00
Ateliers Mecaniques D'Indonesie
7D
-3.4%
1Y
94.5%
BOLT
Rp1,060.00
Garuda Metalindo
7D
3.4%
1Y
-18.5%
NTBK
Rp108.00
Nusatama Berkah
7D
-10.0%
1Y
116.0%
VKTR
Rp1,130.00
VKTR Teknologi Mobilitas
7D
-5.8%
1Y
865.8%
ISAP
Rp49.00
Isra Presisi Indonesia
7D
16.7%
1Y
308.3%