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Indonesian (IDX) Energy Sector Analysis

UpdatedSep 15, 2024
DataAggregated Company Financials
Companies54
  • 7D-0.5%
  • 3M17.7%
  • 1Y17.5%
  • YTD12.0%

The Energy is pretty flat in the last 7 days, but Adaro Energy Indonesia has stood out, gaining 5.2%. The past year has been better, since the industry has gained 18% in that time. In the next few years, earnings are forecast to decline by 5.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 16 Sep 2024Rp1486.0tRp749.6tRp105.3t10.4x14.1x2x
Wed, 14 Aug 2024Rp1419.8tRp767.5tRp108.1t9.6x13.1x1.8x
Fri, 12 Jul 2024Rp1388.4tRp783.5tRp113.0t10.9x12.3x1.8x
Sun, 09 Jun 2024Rp1286.3tRp800.1tRp114.8t9.7x11.2x1.6x
Tue, 07 May 2024Rp1292.5tRp807.1tRp119.9t9.5x10.8x1.6x
Thu, 04 Apr 2024Rp1273.1tRp823.2tRp127.7t9.4x10x1.5x
Sat, 02 Mar 2024Rp1287.9tRp843.3tRp138.9t8.6x9.3x1.5x
Mon, 29 Jan 2024Rp1308.2tRp866.6tRp145.6t9.3x9x1.5x
Wed, 27 Dec 2023Rp1312.9tRp853.0tRp143.4t8.4x9.2x1.5x
Fri, 24 Nov 2023Rp1236.1tRp887.0tRp161.9t7.1x7.6x1.4x
Sun, 22 Oct 2023Rp1261.4tRp940.1tRp179.6t7.4x7x1.3x
Tue, 19 Sep 2023Rp1270.8tRp918.1tRp177.6t7.4x7.2x1.4x
Thu, 17 Aug 2023Rp1177.0tRp937.8tRp188.8t7.2x6.2x1.3x
Sat, 15 Jul 2023Rp1121.9tRp935.9tRp195.2t5.5x5.7x1.2x
Mon, 12 Jun 2023Rp976.0tRp909.4tRp191.0t5.9x5.1x1.1x
Wed, 10 May 2023Rp1233.0tRp892.8tRp189.0t5.8x6.5x1.4x
Fri, 07 Apr 2023Rp1323.2tRp867.0tRp187.8t5.9x7x1.5x
Sun, 05 Mar 2023Rp1190.7tRp844.7tRp187.1t5.1x6.4x1.4x
Tue, 31 Jan 2023Rp1221.0tRp790.6tRp177.5t5.9x6.9x1.5x
Thu, 29 Dec 2022Rp1314.9tRp820.9tRp185.1t5.3x7.1x1.6x
Sat, 26 Nov 2022Rp925.5tRp800.0tRp181.5t6.1x5.1x1.2x
Mon, 24 Oct 2022Rp882.4tRp718.0tRp155.8t7x5.7x1.2x
Wed, 21 Sep 2022Rp879.1tRp697.8tRp150.7t7.6x5.8x1.3x
Fri, 19 Aug 2022Rp801.3tRp603.1tRp116.0t9.4x6.9x1.3x
Sun, 17 Jul 2022Rp751.7tRp572.9tRp108.5t9x6.9x1.3x
Tue, 14 Jun 2022Rp778.5tRp550.6tRp102.0t10.7x7.6x1.4x
Thu, 12 May 2022Rp710.1tRp521.9tRp94.2t11.6x7.5x1.4x
Sat, 09 Apr 2022Rp694.9tRp485.9tRp79.4t10.4x8.7x1.4x
Mon, 07 Mar 2022Rp662.9tRp433.4tRp58.2t11.1x11.4x1.5x
Wed, 02 Feb 2022Rp576.0tRp414.4tRp48.3t10.2x11.9x1.4x
Fri, 31 Dec 2021Rp536.4tRp403.0tRp46.4t9.5x11.6x1.3x
Sun, 28 Nov 2021Rp481.0tRp386.4tRp33.5t10.2x14.4x1.2x
Tue, 26 Oct 2021Rp466.4tRp352.1tRp21.9t11.7x21.3x1.3x
Thu, 23 Sep 2021Rp369.0tRp346.9tRp21.0t10.8x17.5x1.1x
Price to Earnings Ratio

17.5x


Total Market Cap: Rp369.0tTotal Earnings: Rp21.0tTotal Revenue: Rp346.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Energy Sector Price to Earnings3Y Average 9x202220232024
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 14.1x which is higher than its 3-year average PE of 9.0x.
  • The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 71% 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 Market1.32%
Energy-0.54%
Energy Services2.13%
Oil and Gas-0.57%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 9.0x.
    • Analysts are expecting annual earnings decline of 5.7%, which is less than its past year's earnings decline of 37.4%.
  • 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 18% over the next 5 years.
  • However this is lower than its past earnings growth rate of 29% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 5.7% 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
ADRO Adaro Energy IndonesiaRp3.67k5.2%
+Rp5.5t
29.2%PE4.7x
AKRA AKR CorporindoRp1.47k4.3%
+Rp1.2t
-0.3%PE10.5x
BUMI Bumi ResourcesRp99.002.1%
+Rp742.6b
-27.7%PE170.4x
DSSA Dian Swastatika SentosaRp41.35k0.2%
+Rp616.4b
714.0%PE47.1x
PTBA BukitmRp2.73k1.9%
+Rp575.7b
-3.9%PE5.9x
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Latest News

ADRO

Rp3,670.00

Adaro Energy Indonesia

7D

5.2%

1Y

29.2%

ITMG

Rp26,200.00

Indo Tambangraya Megah

7D

-3.8%

1Y

-8.6%

BYAN

Rp16,500.00

Bayan Resources

7D

-0.3%

1Y

-14.5%

TOBA

Rp550.00

TBS Energi Utama

7D

8.9%

1Y

71.9%

GEMS

Rp13,375.00

Golden Energy Mines

7D

-2.7%

1Y

122.0%

ABMM

Rp4,220.00

ABM Investama

7D

-3.0%

1Y

6.6%

DSSA

Rp41,350.00

Dian Swastatika Sentosa

7D

0.2%

1Y

714.0%

HRUM

Rp1,340.00

Harum Energy

7D

1.9%

1Y

-24.7%

AKRA

Rp1,470.00

AKR Corporindo

7D

4.3%

1Y

-0.3%

PTBA

Rp2,730.00

Bukitm

7D

1.9%

1Y

-3.9%

DOID

Rp720.00

Delta Dunia Makmur

7D

7.5%

1Y

73.9%

BUMI

Rp99.00

Bumi Resources

7D

2.1%

1Y

-27.7%

RAJA

Rp1,200.00

Rukun Raharja

7D

-3.2%

1Y

27.7%

UNTR

Rp26,350.00

United Tractors

7D

-3.3%

1Y

-6.2%

CUAN

Rp8,875.00

Petrindo Jaya Kreasi

7D

-0.3%

1Y

179.1%