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Indonesian (IDX) Machinery Industry Analysis

UpdatedMay 19, 2024
DataAggregated Company Financials
Companies8
  • 7D0.5%
  • 3M2.6%
  • 1Y20.5%
  • YTD10.0%

The Machinery is pretty flat in the last 7 days, but VKTR Teknologi Mobilitas has stood out, gaining 3.5%. The past year has been better, since the industry has gained 21% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024Rp10.9tRp3.8tRp328.5b16.6x33.1x2.8x
Tue, 16 Apr 2024Rp11.2tRp3.9tRp353.6b16.3x31.6x2.9x
Thu, 14 Mar 2024Rp12.7tRp3.9tRp348.7b21.7x36.3x3.2x
Sat, 10 Feb 2024Rp10.4tRp3.9tRp316.1b22.7x33x2.7x
Mon, 08 Jan 2024Rp10.0tRp3.9tRp316.1b19.6x31.5x2.5x
Wed, 06 Dec 2023Rp10.8tRp4.1tRp351.1b23.3x30.9x2.7x
Fri, 03 Nov 2023Rp10.1tRp4.1tRp326.3b24.1x31.1x2.5x
Sun, 01 Oct 2023Rp11.0tRp4.1tRp326.3b32.2x33.8x2.7x
Tue, 29 Aug 2023Rp11.5tRp4.0tRp324.0b31.9x35.6x2.9x
Thu, 27 Jul 2023Rp11.0tRp3.9tRp327.8b32x33.6x2.8x
Sat, 24 Jun 2023Rp5.0tRp2.9tRp276.3b30.6x18.1x1.8x
Mon, 22 May 2023Rp5.1tRp2.8tRp279.3b30.6x18.4x1.8x
Wed, 19 Apr 2023Rp5.4tRp3.0tRp343.5b47.5x15.7x1.8x
Fri, 17 Mar 2023Rp4.8tRp3.1tRp417.0b38.3x11.6x1.5x
Sun, 12 Feb 2023Rp4.7tRp3.0tRp406.9b53.8x11.6x1.6x
Tue, 10 Jan 2023Rp5.0tRp3.0tRp406.9b62.4x12.3x1.7x
Thu, 08 Dec 2022Rp4.8tRp3.0tRp409.0b30.3x11.7x1.6x
Sat, 05 Nov 2022Rp4.6tRp2.9tRp403.9b29.7x11.5x1.6x
Mon, 03 Oct 2022Rp4.9tRp3.1tRp513.0b29x9.5x1.6x
Wed, 31 Aug 2022Rp6.0tRp3.1tRp509.4b33.9x11.8x1.9x
Fri, 29 Jul 2022Rp6.6tRp3.0tRp531.1b29.8x12.3x2.2x
Sun, 26 Jun 2022Rp7.3tRp2.8tRp451.3b22.8x16.2x2.6x
Tue, 24 May 2022Rp7.6tRp2.7tRp434.1b36.7x17.5x2.8x
Thu, 21 Apr 2022Rp7.7tRp2.6tRp365.6b491.1x21x3x
Sat, 19 Mar 2022Rp7.7tRp2.5tRp314.2b565x24.5x3.1x
Mon, 14 Feb 2022Rp7.5tRp2.5tRp314.2b1086.8x23.8x3x
Wed, 12 Jan 2022Rp7.4tRp2.5tRp314.1b13.4x23.7x3x
Fri, 10 Dec 2021Rp6.3tRp2.5tRp314.1b11.3x20.2x2.6x
Sun, 07 Nov 2021Rp6.5tRp2.4tRp268.4b13.3x24.2x2.7x
Tue, 05 Oct 2021Rp5.9tRp2.1tRp157.0b14.7x37.4x2.8x
Thu, 02 Sep 2021Rp6.0tRp2.3tRp36.0b13.9x167.7x2.6x
Sat, 31 Jul 2021Rp6.3tRp2.3tRp36.0b14x175.8x2.7x
Price to Earnings Ratio

-132.1x


Total Market Cap: Rp6.7tTotal Earnings: -Rp50,765,912,258.00Total Revenue: Rp2.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Machinery Industry Price to Earnings3Y Average 28.1x202220232024
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 33.7x which is higher than its 3-year average PE of 28.1x.
  • The 3-year average PS ratio of 2.5x is lower than the industry's current PS ratio of 2.9x.
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 24% 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 Market4.25%
Industrials-3.39%
Machinery0.55%
Construction Machinery and Vehicles3.50%
Agricultural Machinery0%
Industrial Machinery-2.24%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 106x.
    • 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?

CompanyLast Price7D1YValuation
VKTR VKTR Teknologi MobilitasRp119.003.5%
+Rp175.0b
n/aPS5.3x
BOLT Garuda MetalindoRp735.005.0%
+Rp82.0b
-0.7%PE15.5x
HOPE Harapan Duta PertiwiRp39.0018.2%
+Rp12.8b
-22.0%PS2.1x
AMIN Ateliers Mecaniques D'IndonesieRp156.004.0%
+Rp6.5b
43.1%PE10.9x
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Latest News

ARKA

Rp7.00

Arkha Jayanti Persada

7D

-22.2%

1Y

-86.0%

ISAP

Rp10.00

Isra Presisi Indonesia

7D

-9.1%

1Y

-68.8%

HOPE

Rp39.00

Harapan Duta Pertiwi

7D

18.2%

1Y

-22.0%

MARK

Rp920.00

Mark Dynamics Indonesia

7D

-5.6%

1Y

47.2%

BOLT

Rp735.00

Garuda Metalindo

7D

5.0%

1Y

-0.7%

VKTR

Rp119.00

VKTR Teknologi Mobilitas

7D

3.5%

1Y

n/a

AMIN

Rp156.00

Ateliers Mecaniques D'Indonesie

7D

4.0%

1Y

43.1%