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Indonesian (IDX) Energy Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies56
- 7D-3.3%
- 3M3.7%
- 1Y17.0%
- YTD16.1%
Over the last 7 days, the Energy industry has dropped 3.3%, driven by a pullback from Dian Swastatika Sentosa of 11%. In contrast, Petrindo Jaya Kreasi has gained 16%. Over the past 12 months, the industry was up 17%. Looking forward, earnings are forecast to decline by 12% per year.
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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | Rp1601.6t | Rp870.9t | Rp137.6t | 7.9x | 11.6x | 1.8x |
| Tue, 19 Nov 2024 | Rp1475.2t | Rp773.3t | Rp110.8t | 8.2x | 13.3x | 1.9x |
| Thu, 17 Oct 2024 | Rp1504.3t | Rp745.4t | Rp104.5t | 10.9x | 14.4x | 2x |
| Sat, 14 Sep 2024 | Rp1497.3t | Rp749.9t | Rp105.4t | 10.4x | 14.2x | 2x |
| Mon, 12 Aug 2024 | Rp1379.0t | Rp770.6t | Rp108.6t | 9.6x | 12.7x | 1.8x |
| Wed, 10 Jul 2024 | Rp1390.1t | Rp786.7t | Rp113.5t | 10.8x | 12.2x | 1.8x |
| Fri, 07 Jun 2024 | Rp1286.1t | Rp802.3t | Rp115.1t | 10.2x | 11.2x | 1.6x |
| Sun, 05 May 2024 | Rp1292.5t | Rp808.4t | Rp120.4t | 9.5x | 10.7x | 1.6x |
| Tue, 02 Apr 2024 | Rp1257.8t | Rp827.2t | Rp129.4t | 9.4x | 9.7x | 1.5x |
| Thu, 29 Feb 2024 | Rp1280.1t | Rp854.1t | Rp141.3t | 8.4x | 9.1x | 1.5x |
| Sat, 27 Jan 2024 | Rp1308.3t | Rp866.6t | Rp145.6t | 9.3x | 9x | 1.5x |
| Mon, 25 Dec 2023 | Rp1312.9t | Rp853.2t | Rp143.4t | 8.4x | 9.2x | 1.5x |
| Wed, 22 Nov 2023 | Rp1243.1t | Rp883.4t | Rp161.1t | 7.3x | 7.7x | 1.4x |
| Fri, 20 Oct 2023 | Rp1266.5t | Rp938.7t | Rp179.3t | 7.1x | 7.1x | 1.3x |
| Sun, 17 Sep 2023 | Rp1270.8t | Rp917.7t | Rp177.5t | 7.5x | 7.2x | 1.4x |
| Tue, 15 Aug 2023 | Rp1163.2t | Rp936.7t | Rp188.6t | 7x | 6.2x | 1.2x |
| Thu, 13 Jul 2023 | Rp1106.4t | Rp940.3t | Rp196.3t | 5.4x | 5.6x | 1.2x |
| Sat, 10 Jun 2023 | Rp955.6t | Rp908.0t | Rp190.7t | 5.9x | 5x | 1.1x |
| Mon, 08 May 2023 | Rp1232.9t | Rp890.0t | Rp188.3t | 5.8x | 6.5x | 1.4x |
| Wed, 05 Apr 2023 | Rp1326.4t | Rp860.6t | Rp186.5t | 6.1x | 7.1x | 1.5x |
| Fri, 03 Mar 2023 | Rp1190.3t | Rp834.2t | Rp186.2t | 5.1x | 6.4x | 1.4x |
| Sun, 29 Jan 2023 | Rp1226.2t | Rp789.9t | Rp177.4t | 5.9x | 6.9x | 1.6x |
| Tue, 27 Dec 2022 | Rp1220.1t | Rp814.0t | Rp183.4t | 5.4x | 6.7x | 1.5x |
| Thu, 24 Nov 2022 | Rp943.6t | Rp783.4t | Rp175.9t | 6.3x | 5.4x | 1.2x |
| Sat, 22 Oct 2022 | Rp883.8t | Rp717.0t | Rp155.6t | 7x | 5.7x | 1.2x |
| Mon, 19 Sep 2022 | Rp897.3t | Rp697.9t | Rp150.6t | 7.8x | 6x | 1.3x |
| Wed, 17 Aug 2022 | Rp796.4t | Rp602.4t | Rp115.8t | 9.3x | 6.9x | 1.3x |
| Fri, 15 Jul 2022 | Rp771.4t | Rp571.9t | Rp107.7t | 9.2x | 7.2x | 1.3x |
| Sun, 12 Jun 2022 | Rp797.4t | Rp550.6t | Rp102.0t | 10.9x | 7.8x | 1.4x |
| Tue, 10 May 2022 | Rp713.9t | Rp519.9t | Rp94.3t | 9.8x | 7.6x | 1.4x |
| Thu, 07 Apr 2022 | Rp672.8t | Rp474.9t | Rp73.9t | 10.1x | 9.1x | 1.4x |
| Sat, 05 Mar 2022 | Rp662.9t | Rp433.4t | Rp58.2t | 11.1x | 11.4x | 1.5x |
| Mon, 31 Jan 2022 | Rp578.0t | Rp415.1t | Rp48.4t | 10.5x | 11.9x | 1.4x |
| Wed, 29 Dec 2021 | Rp548.0t | Rp402.6t | Rp46.4t | 9.9x | 11.8x | 1.4x |
Price to Earnings Ratio
11.8x
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 11.6x which is higher than its 3-year average PE of 8.7x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 44% per year over the last three years.
- Revenues for these companies have grown 29% 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 | -3.62% | |
| Energy | -3.32% | |
| Oil and Gas | -3.31% | |
| Energy Services | -4.79% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 8.7x.
- Analysts are expecting annual earnings decline of 12.2%, which is less than its past year's earnings decline of 17.4%.
- 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.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 13% over the next 5 years.
- However this is lower than its past earnings growth rate of 27% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings decline by 12% 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 | Rp10.40k | 16.2% +Rp16.3t | -22.5% | PE208.8x | |
| BYAN Bayan Resources | Rp20.38k | 0.4% +Rp2.5t | 4.5% | PE44.2x | |
| MYOH Samindo Resources | Rp1.75k | 11.5% +Rp397.1b | 6.7% | PE9.5x | |
| UNIQ Ulima Nitra | Rp494.00 | 7.9% +Rp113.0b | 135.2% | PE23.3x | |
| CNKO Exploitasi Energi Indonesia | Rp17.00 | 21.4% +Rp26.9b | -66.0% | PE4.1x |