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Indonesian (IDX) Energy Sector Analysis

UpdatedJan 12, 2026
DataAggregated Company Financials
Companies53
  • 7D3.6%
  • 3M2.7%
  • 1Y38.7%
  • YTD3.6%

The Energy industry is up 3.6% in the last week, with Dian Swastatika Sentosa up 6.5%. In the same time, Petrindo Jaya Kreasi was down 15%. This takes the industry's 12 month performance to a gain of 39%. As for the next few years, earnings are expected to grow by 17% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 13 Jan 2026Rp2257.0tRp778.7tRp76.2t21.4x29.6x2.9x
Thu, 11 Dec 2025Rp2269.7tRp801.5tRp73.9t19.7x30.7x2.8x
Sat, 08 Nov 2025Rp2107.8tRp788.6tRp73.5t16.7x28.7x2.7x
Mon, 06 Oct 2025Rp2072.8tRp810.5tRp85.6t12.2x24.2x2.6x
Wed, 03 Sep 2025Rp1960.4tRp794.6tRp83.9t12.3x23.4x2.5x
Fri, 01 Aug 2025Rp1757.5tRp823.7tRp101.2t10.1x17.4x2.1x
Sun, 29 Jun 2025Rp1661.8tRp810.1tRp100.1t10.2x16.6x2.1x
Tue, 27 May 2025Rp1683.4tRp817.1tRp104.5t8.4x16.1x2.1x
Thu, 24 Apr 2025Rp1538.5tRp837.9tRp113.5t9.5x13.6x1.8x
Sat, 22 Mar 2025Rp1499.8tRp828.5tRp116.4t8.2x12.9x1.8x
Mon, 17 Feb 2025Rp1549.7tRp877.0tRp138.5t8.3x11.2x1.8x
Wed, 15 Jan 2025Rp1652.0tRp877.3tRp138.5t8.2x11.9x1.9x
Fri, 13 Dec 2024Rp1655.4tRp860.6tRp135.9t8.3x12.2x1.9x
Sun, 10 Nov 2024Rp1505.1tRp766.8tRp109.8t8.3x13.7x2x
Tue, 08 Oct 2024Rp1498.2tRp751.6tRp105.9t11.4x14.1x2x
Thu, 05 Sep 2024Rp1498.6tRp752.3tRp105.7t10x14.2x2x
Sat, 03 Aug 2024Rp1384.5tRp779.1tRp110.4t9.6x12.5x1.8x
Mon, 01 Jul 2024Rp1253.8tRp790.5tRp114.1t10x11x1.6x
Wed, 29 May 2024Rp1312.9tRp804.3tRp117.4t9.4x11.2x1.6x
Fri, 26 Apr 2024Rp1292.7tRp828.4tRp127.3t9.4x10.2x1.6x
Sun, 24 Mar 2024Rp1281.5tRp837.3tRp135.2t8.7x9.5x1.5x
Tue, 20 Feb 2024Rp1288.1tRp858.9tRp144.2t8.8x8.9x1.5x
Thu, 18 Jan 2024Rp1341.2tRp859.4tRp144.3t9.8x9.3x1.6x
Sat, 16 Dec 2023Rp1302.0tRp855.5tRp143.9t8.2x9x1.5x
Mon, 13 Nov 2023Rp1220.3tRp902.6tRp168.1t7.1x7.3x1.4x
Wed, 11 Oct 2023Rp1223.9tRp933.6tRp178.3t7.2x6.9x1.3x
Fri, 08 Sep 2023Rp1252.1tRp916.5tRp177.3t7.3x7.1x1.4x
Sun, 06 Aug 2023Rp1161.3tRp938.2tRp191.0t7.2x6.1x1.2x
Tue, 04 Jul 2023Rp1024.6tRp939.2tRp195.9t5.1x5.2x1.1x
Thu, 01 Jun 2023Rp1025.2tRp911.2tRp191.7t5.6x5.3x1.1x
Sat, 29 Apr 2023Rp1370.6tRp869.3tRp186.7t6.1x7.3x1.6x
Mon, 27 Mar 2023Rp1182.9tRp863.4tRp188.0t4.8x6.3x1.4x
Wed, 22 Feb 2023Rp1140.5tRp814.6tRp180.7t5.1x6.3x1.4x
Fri, 20 Jan 2023Rp1234.3tRp797.4tRp179.2t5.6x6.9x1.5x
Price to Earnings Ratio

6.9x


Total Market Cap: Rp1234.3tTotal Earnings: Rp179.2tTotal Revenue: Rp797.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Energy Sector Price to Earnings3Y Average 12.6x202420252026
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 29.6x which is higher than its 3-year average PE of 12.5x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.9x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 25% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Indonesian Energy sector?

ID Market1.77%
Energy3.59%
Energy Services10.92%
Oil and Gas3.53%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 12.6x.
    • Analysts are expecting annual earnings growth of 17.3%, 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 4.4x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 17% 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 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
DSSA Dian Swastatika SentosaRp103.43k6.5%
+Rp39.0t
186.5%PE155.9x
ADRO Alamtri Resources IndonesiaRp2.15k16.8%
+Rp8.9t
-8.5%PE12.2x
INDY PT. Indika EnergyRp3.24k44.6%
+Rp5.2t
91.2%PS0.5x
RAJA Rukun RaharjaRp7.15k11.7%
+Rp3.2t
126.3%PE74.9x
UNTR United TractorsRp31.35k1.8%
+Rp2.0t
23.4%PE7.4x

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