Indonesian (IDX) Energy Sector Analysis
UpdatedDec 04, 2023
DataAggregated Company Financials
Companies52
- 7D1.3%
- 3M1.6%
- 1Y9.7%
- YTD-6.5%
Over the last 7 days, the Energy industry has risen 1.3%, driven by gains from Petrindo Jaya Kreasi of 38%. This means that the industry has gained 9.7% over the past year. As for the next few years, earnings are forecast to decline by 17% per annum.
Sector Valuation and Performance
Has the Indonesian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 04 Dec 2023 | Rp1250.6t | Rp853.6t | Rp143.9t | 7.2x | 8.7x | 1.5x |
| Wed, 01 Nov 2023 | Rp1207.8t | Rp936.8t | Rp179.5t | 6.7x | 6.7x | 1.3x |
| Fri, 29 Sep 2023 | Rp1267.4t | Rp924.1t | Rp178.9t | 6.9x | 7.1x | 1.4x |
| Sun, 27 Aug 2023 | Rp1207.2t | Rp922.6t | Rp180.8t | 7.4x | 6.7x | 1.3x |
| Tue, 25 Jul 2023 | Rp1212.1t | Rp941.1t | Rp196.5t | 5.8x | 6.2x | 1.3x |
| Thu, 22 Jun 2023 | Rp1020.4t | Rp912.5t | Rp191.8t | 5.5x | 5.3x | 1.1x |
| Sat, 20 May 2023 | Rp1154.1t | Rp906.4t | Rp191.0t | 5.5x | 6x | 1.3x |
| Mon, 17 Apr 2023 | Rp1264.5t | Rp867.7t | Rp187.0t | 5.9x | 6.8x | 1.5x |
| Wed, 15 Mar 2023 | Rp1177.2t | Rp854.6t | Rp187.3t | 5x | 6.3x | 1.4x |
| Fri, 10 Feb 2023 | Rp1176.7t | Rp811.0t | Rp179.8t | 5.4x | 6.5x | 1.5x |
| Sun, 08 Jan 2023 | Rp1229.8t | Rp814.2t | Rp183.4t | 5.1x | 6.7x | 1.5x |
| Tue, 06 Dec 2022 | Rp1062.3t | Rp798.7t | Rp180.1t | 5.8x | 5.9x | 1.3x |
| Thu, 03 Nov 2022 | Rp872.3t | Rp773.0t | Rp172.5t | 6.4x | 5.1x | 1.1x |
| Sat, 01 Oct 2022 | Rp860.6t | Rp704.8t | Rp152.4t | 7.3x | 5.6x | 1.2x |
| Mon, 29 Aug 2022 | Rp822.9t | Rp617.6t | Rp122.1t | 9.3x | 6.7x | 1.3x |
| Wed, 27 Jul 2022 | Rp779.4t | Rp572.0t | Rp108.4t | 10.6x | 7.2x | 1.4x |
| Fri, 24 Jun 2022 | Rp749.4t | Rp561.0t | Rp104.0t | 9.3x | 7.2x | 1.3x |
| Sun, 22 May 2022 | Rp745.5t | Rp529.4t | Rp95.5t | 12.5x | 7.8x | 1.4x |
| Tue, 19 Apr 2022 | Rp709.5t | Rp486.7t | Rp79.1t | 10.4x | 9x | 1.5x |
| Thu, 17 Mar 2022 | Rp613.2t | Rp445.6t | Rp62.3t | 9.6x | 9.9x | 1.4x |
| Sat, 12 Feb 2022 | Rp569.1t | Rp413.3t | Rp48.2t | 10.6x | 11.8x | 1.4x |
| Mon, 10 Jan 2022 | Rp540.0t | Rp413.9t | Rp48.3t | 9.5x | 11.2x | 1.3x |
| Wed, 08 Dec 2021 | Rp505.1t | Rp403.3t | Rp45.3t | 9.9x | 11.2x | 1.3x |
| Fri, 05 Nov 2021 | Rp455.4t | Rp366.9t | Rp27.6t | 11.7x | 16.5x | 1.2x |
| Sun, 03 Oct 2021 | Rp471.6t | Rp351.4t | Rp21.6t | 12.8x | 21.8x | 1.3x |
| Tue, 31 Aug 2021 | Rp342.9t | Rp341.1t | Rp24.6t | 10.4x | 14x | 1x |
| Wed, 07 Jul 2021 | Rp327.7t | Rp341.1t | Rp24.6t | 9.9x | 13.3x | 1x |
| Sat, 10 Apr 2021 | Rp329.7t | Rp317.2t | Rp19.7t | 11.9x | 16.7x | 1x |
| Fri, 01 Jan 2021 | Rp369.4t | Rp310.6t | Rp15.0t | 11.5x | 24.6x | 1.2x |
Price to Earnings Ratio
27.6x
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 8.6x which is lower than its 3-year average PE of 10.9x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 129% per year over the last three years.
- Revenues for these companies have grown 36% 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 Energy sector?
| ID Market | 0.50% | |
| Energy | 1.27% | |
| Oil and Gas | 1.30% | |
| Energy Services | -2.89% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 10.9x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Oil and Gas industry since they expect its earnings to decline by only 17% per year over the next 5 years, which isn't as bad as the other industries.
- This is roughly in line with its past earnings decline.
- In contrast, the Oil and Gas industry is expected to see its earnings decline by 17% 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 | |
|---|---|---|---|---|---|
| CUAN Petrindo Jaya Kreasi | Rp9.48k | 41.4% +Rp31.2t | n/a | PE216.2x | |
| GEMS Golden Energy Mines | Rp6.05k | 1.7% +Rp588.2b | -14.5% | PE3.9x | |
| RAJA Rukun Raharja | Rp1.10k | 10.6% +Rp443.8b | 12.2% | PE19.8x | |
| ADRO Adaro Energy Indonesia | Rp2.56k | 0.4% +Rp308.8b | -32.3% | PE2.8x | |
| ENRG Energi Mega Persada | Rp224.00 | 4.7% +Rp248.2b | -32.5% | PE5.3x |