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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 04 Dec 2023Rp1250.6tRp853.6tRp143.9t7.2x8.7x1.5x
Wed, 01 Nov 2023Rp1207.8tRp936.8tRp179.5t6.7x6.7x1.3x
Fri, 29 Sep 2023Rp1267.4tRp924.1tRp178.9t6.9x7.1x1.4x
Sun, 27 Aug 2023Rp1207.2tRp922.6tRp180.8t7.4x6.7x1.3x
Tue, 25 Jul 2023Rp1212.1tRp941.1tRp196.5t5.8x6.2x1.3x
Thu, 22 Jun 2023Rp1020.4tRp912.5tRp191.8t5.5x5.3x1.1x
Sat, 20 May 2023Rp1154.1tRp906.4tRp191.0t5.5x6x1.3x
Mon, 17 Apr 2023Rp1264.5tRp867.7tRp187.0t5.9x6.8x1.5x
Wed, 15 Mar 2023Rp1177.2tRp854.6tRp187.3t5x6.3x1.4x
Fri, 10 Feb 2023Rp1176.7tRp811.0tRp179.8t5.4x6.5x1.5x
Sun, 08 Jan 2023Rp1229.8tRp814.2tRp183.4t5.1x6.7x1.5x
Tue, 06 Dec 2022Rp1062.3tRp798.7tRp180.1t5.8x5.9x1.3x
Thu, 03 Nov 2022Rp872.3tRp773.0tRp172.5t6.4x5.1x1.1x
Sat, 01 Oct 2022Rp860.6tRp704.8tRp152.4t7.3x5.6x1.2x
Mon, 29 Aug 2022Rp822.9tRp617.6tRp122.1t9.3x6.7x1.3x
Wed, 27 Jul 2022Rp779.4tRp572.0tRp108.4t10.6x7.2x1.4x
Fri, 24 Jun 2022Rp749.4tRp561.0tRp104.0t9.3x7.2x1.3x
Sun, 22 May 2022Rp745.5tRp529.4tRp95.5t12.5x7.8x1.4x
Tue, 19 Apr 2022Rp709.5tRp486.7tRp79.1t10.4x9x1.5x
Thu, 17 Mar 2022Rp613.2tRp445.6tRp62.3t9.6x9.9x1.4x
Sat, 12 Feb 2022Rp569.1tRp413.3tRp48.2t10.6x11.8x1.4x
Mon, 10 Jan 2022Rp540.0tRp413.9tRp48.3t9.5x11.2x1.3x
Wed, 08 Dec 2021Rp505.1tRp403.3tRp45.3t9.9x11.2x1.3x
Fri, 05 Nov 2021Rp455.4tRp366.9tRp27.6t11.7x16.5x1.2x
Sun, 03 Oct 2021Rp471.6tRp351.4tRp21.6t12.8x21.8x1.3x
Tue, 31 Aug 2021Rp342.9tRp341.1tRp24.6t10.4x14x1x
Wed, 07 Jul 2021Rp327.7tRp341.1tRp24.6t9.9x13.3x1x
Sat, 10 Apr 2021Rp329.7tRp317.2tRp19.7t11.9x16.7x1x
Fri, 01 Jan 2021Rp369.4tRp310.6tRp15.0t11.5x24.6x1.2x
Price to Earnings Ratio

27.6x


Total Market Cap: Rp332.9tTotal Earnings: Rp12.0tTotal Revenue: Rp347.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Energy Sector Price to Earnings3Y Average 10.9x202120222023
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 Market0.50%
Energy1.27%
Oil and Gas1.30%
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?

CompanyLast Price7D1YValuation
CUAN Petrindo Jaya KreasiRp9.48k41.4%
+Rp31.2t
n/aPE216.2x
GEMS Golden Energy MinesRp6.05k1.7%
+Rp588.2b
-14.5%PE3.9x
RAJA Rukun RaharjaRp1.10k10.6%
+Rp443.8b
12.2%PE19.8x
ADRO Adaro Energy IndonesiaRp2.56k0.4%
+Rp308.8b
-32.3%PE2.8x
ENRG Energi Mega PersadaRp224.004.7%
+Rp248.2b
-32.5%PE5.3x
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Latest News

CUAN

Rp9,475.00

Petrindo Jaya Kreasi

7D

41.4%

1Y

n/a

CTBN

Rp1,195.00

Citra Tubindo

7D

-19.3%

1Y

-30.7%

BYAN

Rp19,200.00

Bayan Resources

7D

-1.0%

1Y

41.4%

BUMI

Rp102.00

Bumi Resources

7D

-4.7%

1Y

-40.4%

MEDC

Rp1,055.00

Medco Energi Internasional

7D

-5.4%

1Y

-3.7%

GEMS

Rp6,050.00

Golden Energy Mines

7D

1.7%

1Y

-14.5%

HRUM

Rp1,365.00

Harum Energy

7D

-5.5%

1Y

-23.1%

AKRA

Rp1,405.00

AKR Corporindo

7D

-2.4%

1Y

0.4%

KOPI

Rp490.00

Mitra Energi Persada

7D

36.1%

1Y

-21.0%

SQMI

Rp63.00

Wilton Makmur indonesia

7D

18.9%

1Y

-13.7%

ITMG

Rp24,575.00

Indo Tambangraya Megah

7D

-2.5%

1Y

-39.8%

ENRG

Rp224.00

Energi Mega Persada

7D

4.7%

1Y

-32.5%

ADRO

Rp2,560.00

Adaro Energy Indonesia

7D

0.4%

1Y

-32.3%

PTBA

Rp2,460.00

Bukitm

7D

0.8%

1Y

-33.3%

SHIP

Rp1,005.00

Sillo Maritime Perdana

7D

-10.3%

1Y

21.1%

RAJA

Rp1,100.00

Rukun Raharja

7D

10.6%

1Y

12.2%