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Indonesian (IDX) Energy Sector Analysis

UpdatedNov 07, 2025
DataAggregated Company Financials
Companies55
  • 7D3.5%
  • 3M12.2%
  • 1Y31.2%
  • YTD26.0%

The Energy industry is up 3.5% in the last week, with Dian Swastatika Sentosa up 11%. In the last 12 months, the industry was up 31%. Earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 07 Nov 2025Rp2062.8tRp789.7tRp73.9t18.6x27.9x2.6x
Sun, 05 Oct 2025Rp2072.8tRp810.5tRp85.6t12.2x24.2x2.6x
Tue, 02 Sep 2025Rp1931.1tRp794.5tRp83.9t11.9x23x2.4x
Thu, 31 Jul 2025Rp1775.6tRp817.7tRp100.9t9.8x17.6x2.2x
Sat, 28 Jun 2025Rp1661.8tRp810.1tRp100.1t10.2x16.6x2.1x
Mon, 26 May 2025Rp1675.7tRp816.4tRp104.3t8.4x16.1x2.1x
Wed, 23 Apr 2025Rp1498.6tRp837.6tRp113.4t9.6x13.2x1.8x
Fri, 21 Mar 2025Rp1504.7tRp827.4tRp116.3t8.2x12.9x1.8x
Sun, 16 Feb 2025Rp1549.7tRp877.0tRp138.5t8.3x11.2x1.8x
Tue, 14 Jan 2025Rp1643.6tRp877.7tRp138.6t8.2x11.9x1.9x
Thu, 12 Dec 2024Rp1651.9tRp860.2tRp135.8t8.4x12.2x1.9x
Sat, 09 Nov 2024Rp1511.9tRp766.9tRp109.9t8.3x13.8x2x
Mon, 07 Oct 2024Rp1495.7tRp745.1tRp104.9t11.4x14.3x2x
Wed, 04 Sep 2024Rp1498.6tRp753.8tRp106.0t10.1x14.1x2x
Fri, 02 Aug 2024Rp1371.4tRp778.4tRp110.0t9.4x12.5x1.8x
Sun, 30 Jun 2024Rp1253.8tRp806.5tRp115.3t10x10.9x1.6x
Tue, 28 May 2024Rp1315.3tRp803.6tRp117.3t9.4x11.2x1.6x
Thu, 25 Apr 2024Rp1275.9tRp829.9tRp127.1t9.5x10x1.5x
Sat, 23 Mar 2024Rp1281.6tRp839.0tRp135.6t8.7x9.5x1.5x
Mon, 19 Feb 2024Rp1277.2tRp858.6tRp144.1t8.8x8.9x1.5x
Wed, 17 Jan 2024Rp1354.0tRp857.4tRp143.9t9.7x9.4x1.6x
Fri, 15 Dec 2023Rp1273.6tRp851.5tRp143.1t8.1x8.9x1.5x
Sun, 12 Nov 2023Rp1220.3tRp902.6tRp168.1t7.1x7.3x1.4x
Tue, 10 Oct 2023Rp1218.0tRp931.9tRp177.9t6.9x6.8x1.3x
Thu, 07 Sep 2023Rp1252.3tRp915.3tRp177.1t7.3x7.1x1.4x
Sat, 05 Aug 2023Rp1177.6tRp938.8tRp191.1t7x6.2x1.3x
Mon, 03 Jul 2023Rp1010.2tRp937.7tRp195.6t5x5.2x1.1x
Wed, 31 May 2023Rp1025.1tRp910.4tRp191.5t5.8x5.4x1.1x
Fri, 28 Apr 2023Rp1370.5tRp871.2tRp187.2t6.1x7.3x1.6x
Sun, 26 Mar 2023Rp1182.9tRp864.0tRp188.2t4.8x6.3x1.4x
Tue, 21 Feb 2023Rp1139.7tRp813.3tRp180.4t5x6.3x1.4x
Thu, 19 Jan 2023Rp1221.7tRp792.9tRp178.1t5.6x6.9x1.5x
Sat, 17 Dec 2022Rp1072.2tRp813.5tRp183.3t5.5x5.8x1.3x
Mon, 14 Nov 2022Rp850.6tRp776.8tRp174.3t6.5x4.9x1.1x
Price to Earnings Ratio

4.9x


Total Market Cap: Rp850.6tTotal Earnings: Rp174.3tTotal Revenue: Rp776.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Energy Sector Price to Earnings3Y Average 11.2x202320242025
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 27.9x which is higher than its 3-year average PE of 11.2x.
  • The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.6x.
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 Market2.16%
Energy3.53%
Oil and Gas3.54%
Energy Services2.76%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 11.2x.
    • Analysts are expecting annual earnings growth of 21.1%, which is higher than its past year's earnings decline of 32.9% per year.
  • Investors are most pessimistic about the Energy Services industry, which is trading below its 3-year average of 10.1x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 25% over the next 5 years.
  • This is better than its past earnings growth rate of 14% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 21% 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 SentosaRp96.00k11.1%
+Rp59.4t
122.0%PE164.6x
CUAN Petrindo Jaya KreasiRp2.12k6.0%
+Rp13.5t
223.7%PE97.4x
RATU Raharja Energi CepuRp8.60k15.4%
+Rp3.1t
n/aPE99x
RAJA Rukun RaharjaRp4.31k7.8%
+Rp1.3t
104.3%PE48.3x
ENRG Energi Mega PersadaRp880.005.4%
+Rp1.2t
266.7%PE17.2x

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