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Indonesian (IDX) Energy Sector Analysis

UpdatedFeb 27, 2026
DataAggregated Company Financials
Companies53
  • 7D-4.3%
  • 3M-15.2%
  • 1Y30.5%
  • YTD-12.8%

Over the last 7 days, the Energy industry has dropped 4.3%, driven by Dian Swastatika Sentosa declining 6.5%. Over the past 12 months, the industry was up 31%. As for the next few years, earnings are expected to grow by 19% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 28 Feb 2026Rp1901.0tRp776.7tRp76.0t17.8x25x2.4x
Mon, 26 Jan 2026Rp2181.0tRp778.8tRp76.2t21.4x28.6x2.8x
Wed, 24 Dec 2025Rp2168.1tRp777.7tRp76.1t19.7x28.5x2.8x
Fri, 21 Nov 2025Rp2118.4tRp805.0tRp74.1t15.9x28.6x2.6x
Sun, 19 Oct 2025Rp2068.0tRp809.4tRp85.5t11.5x24.2x2.6x
Tue, 16 Sep 2025Rp2009.9tRp805.6tRp85.4t12.2x23.5x2.5x
Thu, 14 Aug 2025Rp1903.2tRp804.9tRp93.7t10.6x20.3x2.4x
Sat, 12 Jul 2025Rp1694.7tRp810.7tRp100.2t10.1x16.9x2.1x
Mon, 09 Jun 2025Rp1699.6tRp816.4tRp102.4t9.7x16.6x2.1x
Wed, 07 May 2025Rp1603.0tRp822.4tRp105.9t9.4x15.1x1.9x
Fri, 04 Apr 2025Rp1507.8tRp826.6tRp112.8t8.2x13.4x1.8x
Sun, 02 Mar 2025Rp1436.0tRp895.2tRp139.5t7.8x10.3x1.6x
Tue, 28 Jan 2025Rp1712.5tRp873.6tRp137.9t8.5x12.4x2x
Thu, 26 Dec 2024Rp1608.6tRp870.6tRp137.5t7.8x11.7x1.8x
Sat, 23 Nov 2024Rp1520.0tRp775.6tRp111.7t8.3x13.6x2x
Mon, 21 Oct 2024Rp1529.2tRp743.7tRp104.2t10.8x14.7x2.1x
Wed, 18 Sep 2024Rp1490.2tRp747.5tRp105.0t10.3x14.2x2x
Fri, 16 Aug 2024Rp1448.1tRp761.5tRp106.4t9.7x13.6x1.9x
Sun, 14 Jul 2024Rp1378.1tRp782.8tRp112.9t10.9x12.2x1.8x
Tue, 11 Jun 2024Rp1286.3tRp803.4tRp115.3t9.7x11.2x1.6x
Thu, 09 May 2024Rp1286.6tRp808.1tRp120.0t9.5x10.7x1.6x
Sat, 06 Apr 2024Rp1272.2tRp819.2tRp127.2t9.6x10x1.6x
Mon, 04 Mar 2024Rp1287.9tRp843.5tRp139.0t8.6x9.3x1.5x
Wed, 31 Jan 2024Rp1289.6tRp865.2tRp145.4t9x8.9x1.5x
Fri, 29 Dec 2023Rp1328.8tRp850.6tRp143.0t8.6x9.3x1.6x
Sun, 26 Nov 2023Rp1234.9tRp887.5tRp162.2t7.3x7.6x1.4x
Tue, 24 Oct 2023Rp1215.1tRp942.6tRp180.2t7.2x6.7x1.3x
Thu, 21 Sep 2023Rp1263.0tRp917.7tRp177.5t7.6x7.1x1.4x
Sat, 19 Aug 2023Rp1177.9tRp937.3tRp188.7t7.1x6.2x1.3x
Mon, 17 Jul 2023Rp1153.8tRp935.4tRp195.1t5.5x5.9x1.2x
Wed, 14 Jun 2023Rp1041.2tRp908.6tRp190.9t6.1x5.5x1.1x
Fri, 12 May 2023Rp1206.7tRp891.7tRp188.7t5.7x6.4x1.4x
Sun, 09 Apr 2023Rp1323.1tRp872.7tRp189.5t5.9x7x1.5x
Tue, 07 Mar 2023Rp1176.5tRp846.7tRp187.6t5.1x6.3x1.4x
Price to Earnings Ratio

6.3x


Total Market Cap: Rp1176.5tTotal Earnings: Rp187.6tTotal Revenue: Rp846.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Energy Sector Price to Earnings3Y Average 13.4x202420252026
Current Industry PE
  • Investors are optimistic on the Indonesian Energy industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 25.0x which is higher than its 3-year average PE of 13.4x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 26% per year over the last three years,
  • Revenues have also declined 2.8% 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-1.38%
Energy-4.26%
Energy Services-0.032%
Oil and Gas-4.31%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 13.5x.
    • Analysts are expecting annual earnings growth of 19.3%, which is higher than its past year's earnings decline of 31.5% 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 5.3x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings decline of 32% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 19% 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
ENRG Energi Mega PersadaRp1.76k4.1%
+Rp1.8t		877.8%PE34.1x
GEMS Golden Energy MinesRp8.13k3.5%
+Rp1.6t		-5.8%PE10.3x
ADRO Alamtri Resources IndonesiaRp2.34k1.7%
+Rp1.2t		13.0%PE13.4x
MCOL Prima Andalan MandiriRp3.50k5.4%
+Rp640.0b		-28.6%PE15.1x
ELSA ElnusaRp850.006.3%
+Rp364.9b		121.4%PE9x

Latest News

ITMG
Rp22,775.00
Indo Tambangraya Megah
7D
1.3%
1Y
-3.9%
BYAN
Rp14,000.00
Bayan Resources
7D
-0.4%
1Y
-27.4%
SQMI
Rp73.00
Wilton Makmur indonesia
7D
43.1%
1Y
231.8%
RATU
Rp7,200.00
Raharja Energi Cepu
7D
-4.3%
1Y
6.3%
ENRG
Rp1,760.00
Energi Mega Persada
7D
4.1%
1Y
877.8%
RAJA
Rp4,500.00
Rukun Raharja
7D
-6.1%
1Y
53.1%
CUAN
Rp1,600.00
Petrindo Jaya Kreasi
7D
-7.8%
1Y
138.8%
HRUM
Rp1,165.00
Harum Energy
7D
-3.7%
1Y
67.6%
BUMI
Rp258.00
Bumi Resources
7D
-12.2%
1Y
174.5%
UNTR
Rp28,600.00
United Tractors
7D
-6.9%
1Y
28.0%
ELSA
Rp850.00
Elnusa
7D
6.3%
1Y
121.4%
TAMU
Rp39.00
Pelayaran Tamarin Samudra
7D
18.2%
1Y
178.6%
ADRO
Rp2,340.00
Alamtri Resources Indonesia
7D
1.7%
1Y
13.0%
DSSA
Rp78,925.00
Dian Swastatika Sentosa
7D
-9.3%
1Y
155.6%
GEMS
Rp8,125.00
Golden Energy Mines
7D
3.5%
1Y
-5.8%
MCOL
Rp3,500.00
Prima Andalan Mandiri
7D
5.4%
1Y
-28.6%