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Indonesian (IDX) Energy Sector Analysis

UpdatedJun 06, 2026
DataAggregated Company Financials
Companies55
  • 7D-4.2%
  • 3M-41.7%
  • 1Y-38.3%
  • YTD-52.2%

The Energy industry is down 4.2% over the last week with Bumi Resources the worst performer, down 17%. On the other hand Dian Swastatika Sentosa is actually up 24%. However, the industry is down 38% over the past year. Looking forward, earnings are forecast to grow by 24% annually.

Sector Valuation and Performance

Has the Indonesian Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 06 Jun 2026Rp1042.5tRp813.0tRp80.8t11x12.9x1.3x
Mon, 04 May 2026Rp1525.7tRp789.1tRp77.0t19.2x19.8x1.9x
Wed, 01 Apr 2026Rp1662.1tRp779.8tRp77.2t13.1x21.5x2.1x
Fri, 27 Feb 2026Rp1901.0tRp776.7tRp76.0t17.8x25x2.4x
Sun, 25 Jan 2026Rp2181.0tRp778.8tRp76.2t21.4x28.6x2.8x
Tue, 23 Dec 2025Rp2209.2tRp777.3tRp76.0t19.6x29.1x2.8x
Thu, 20 Nov 2025Rp2104.3tRp804.5tRp74.0t15.6x28.4x2.6x
Sat, 18 Oct 2025Rp2177.8tRp810.1tRp85.6t11.5x25.5x2.7x
Mon, 15 Sep 2025Rp1974.5tRp804.6tRp85.3t11.9x23.1x2.5x
Wed, 13 Aug 2025Rp1871.5tRp811.3tRp94.5t10.6x19.8x2.3x
Fri, 11 Jul 2025Rp1694.7tRp810.7tRp100.2t10.1x16.9x2.1x
Sun, 08 Jun 2025Rp1699.6tRp816.4tRp102.4t9.7x16.6x2.1x
Tue, 06 May 2025Rp1558.2tRp822.1tRp105.8t9.4x14.7x1.9x
Thu, 03 Apr 2025Rp1507.9tRp828.0tRp114.0t8.2x13.2x1.8x
Sat, 01 Mar 2025Rp1436.1tRp889.7tRp140.8t7.8x10.2x1.6x
Mon, 27 Jan 2025Rp1712.5tRp873.7tRp137.9t8.5x12.4x2x
Wed, 25 Dec 2024Rp1608.7tRp870.9tRp137.6t7.8x11.7x1.8x
Fri, 22 Nov 2024Rp1512.9tRp777.0tRp111.9t8.2x13.5x1.9x
Sun, 20 Oct 2024Rp1529.2tRp743.7tRp104.2t10.8x14.7x2.1x
Tue, 17 Sep 2024Rp1486.0tRp749.6tRp105.3t10.4x14.1x2x
Thu, 15 Aug 2024Rp1454.7tRp762.2tRp107.3t9.6x13.6x1.9x
Sat, 13 Jul 2024Rp1388.3tRp782.6tRp112.9t10.9x12.3x1.8x
Mon, 10 Jun 2024Rp1286.3tRp800.1tRp114.8t9.7x11.2x1.6x
Wed, 08 May 2024Rp1293.7tRp808.7tRp120.2t9.5x10.8x1.6x
Fri, 05 Apr 2024Rp1269.6tRp820.1tRp127.2t9.5x10x1.5x
Sun, 03 Mar 2024Rp1287.9tRp843.5tRp139.0t8.6x9.3x1.5x
Tue, 30 Jan 2024Rp1299.7tRp866.6tRp145.6t9.2x8.9x1.5x
Thu, 28 Dec 2023Rp1309.2tRp850.5tRp143.0t8.5x9.2x1.5x
Sat, 25 Nov 2023Rp1236.1tRp889.0tRp162.5t7.3x7.6x1.4x
Mon, 23 Oct 2023Rp1261.4tRp940.1tRp179.6t7.4x7x1.3x
Wed, 20 Sep 2023Rp1263.0tRp918.5tRp177.7t7.5x7.1x1.4x
Fri, 18 Aug 2023Rp1177.9tRp936.2tRp188.5t7.2x6.3x1.3x
Sun, 16 Jul 2023Rp1153.8tRp935.4tRp195.1t5.5x5.9x1.2x
Tue, 13 Jun 2023Rp1033.9tRp908.1tRp190.7t6x5.4x1.1x
Price to Earnings Ratio

5.4x


Total Market Cap: Rp1033.9tTotal Earnings: Rp190.7tTotal Revenue: Rp908.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Energy Sector Price to Earnings3Y Average 14.6x202420252026
Current Industry PE
  • Investors are pessimistic on the Indonesian Energy industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 12.9x which is lower than its 3-year average PE of 14.6x.
  • The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 25% per year over the last three years,
  • Revenues have also declined 3.6% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Indonesian Energy sector?

ID Market-8.61%
Energy-4.16%
Energy Services-4.02%
Oil and Gas-4.16%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 14.7x.
    • Analysts are expecting annual earnings growth of 23.9%, which is higher than its past year's earnings decline of 20.3% per year.
  • Investors are most pessimistic about the Energy Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.2x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 24% over the next 5 years.
  • This is better than its past earnings decline of 20% per year.
  • In contrast, the Energy Services industry is expected to see its earnings grow by 15% 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
DSSA Dian Swastatika SentosaRp610.0024.0%
+Rp18.3t
-73.2%PE22.7x
CUAN Petrindo Jaya KreasiRp675.007.1%
+Rp5.1t
-43.0%PE30.3x
SURE Super EnergyRp2.87k9.5%
+Rp374.4b
22.6%PS7.2x
CTBN Citra TubindoRp6.23k6.4%
+Rp300.1b
28.9%PE50.2x
DWGL Dwi Guna LaksanaRp264.005.6%
+Rp129.5b
1.5%PE11x

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