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Indonesian (IDX) Energy Sector Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies53
  • 7D0.04%
  • 3M-2.6%
  • 1Y3.6%
  • YTD-3.8%

Over the last 7 days, the Energy industry has remained flat, although notably Petrindo Jaya Kreasi gained 7.1%. As for the the longer term, the industry is up 3.6% over the past 12 months. In the next few years, earnings are forecast to decline by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024Rp1276.4tRp835.5tRp135.3t8.7x9.4x1.5x
Fri, 23 Feb 2024Rp1271.9tRp857.4tRp143.9t8.5x8.8x1.5x
Sun, 21 Jan 2024Rp1329.8tRp858.4tRp144.1t9.4x9.2x1.5x
Tue, 19 Dec 2023Rp1291.5tRp853.8tRp143.6t8.4x9x1.5x
Thu, 16 Nov 2023Rp1221.3tRp894.2tRp166.4t7.2x7.3x1.4x
Sat, 14 Oct 2023Rp1215.2tRp932.6tRp178.1t7.5x6.8x1.3x
Mon, 11 Sep 2023Rp1244.3tRp917.9tRp177.6t7.5x7x1.4x
Wed, 09 Aug 2023Rp1152.6tRp935.7tRp189.5t7.3x6.1x1.2x
Fri, 07 Jul 2023Rp1059.2tRp942.7tRp196.7t5.4x5.4x1.1x
Sun, 04 Jun 2023Rp981.4tRp907.9tRp190.9t5.6x5.1x1.1x
Tue, 02 May 2023Rp1315.3tRp870.4tRp186.9t6.1x7x1.5x
Thu, 30 Mar 2023Rp1228.1tRp858.6tRp186.8t5.4x6.6x1.4x
Sat, 25 Feb 2023Rp1161.6tRp820.5tRp182.7t5x6.4x1.4x
Mon, 23 Jan 2023Rp1297.1tRp794.1tRp178.4t5.7x7.3x1.6x
Wed, 21 Dec 2022Rp1146.1tRp813.9tRp183.4t5.3x6.2x1.4x
Fri, 18 Nov 2022Rp887.9tRp782.1tRp175.6t6.4x5.1x1.1x
Sun, 16 Oct 2022Rp894.0tRp713.9tRp154.8t7.2x5.8x1.3x
Tue, 13 Sep 2022Rp885.8tRp681.2tRp142.9t7.9x6.2x1.3x
Thu, 11 Aug 2022Rp806.2tRp604.4tRp116.3t9.5x6.9x1.3x
Sat, 09 Jul 2022Rp750.8tRp570.3tRp107.4t9.4x7x1.3x
Mon, 06 Jun 2022Rp776.4tRp534.9tRp98.4t12.1x7.9x1.5x
Wed, 04 May 2022Rp707.1tRp514.1tRp94.2t9.8x7.5x1.4x
Fri, 01 Apr 2022Rp641.5tRp458.1tRp66.3t11x9.7x1.4x
Sun, 27 Feb 2022Rp603.2tRp414.2tRp48.3t11.2x12.5x1.5x
Tue, 25 Jan 2022Rp575.8tRp413.4tRp48.2t10.6x11.9x1.4x
Thu, 23 Dec 2021Rp517.9tRp404.3tRp46.7t9.6x11.1x1.3x
Sat, 20 Nov 2021Rp476.8tRp379.8tRp32.4t10.3x14.7x1.3x
Mon, 18 Oct 2021Rp494.9tRp350.6tRp21.8t12x22.7x1.4x
Wed, 15 Sep 2021Rp372.9tRp351.8tRp21.3t10.6x17.5x1.1x
Fri, 13 Aug 2021Rp355.4tRp341.1tRp24.6t10.5x14.5x1x
Tue, 08 Jun 2021Rp344.0tRp317.2tRp19.7t11.4x17.4x1.1x
Price to Earnings Ratio

16.7x


Total Market Cap: Rp329.7tTotal Earnings: Rp19.7tTotal Revenue: Rp317.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Energy Sector Price to Earnings3Y Average 9.7x202220232024
Current Industry PE
  • Investors are relatively neutral on the Indonesian Energy industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 9.7x.
  • The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 90% per year over the last three years.
  • Revenues for these companies have grown 38% 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 Market0.83%
Energy0.04%
Energy Services3.98%
Oil and Gas0.014%
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 close to its 3-year average of 9.6x.
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 14% per year over the next 5 years, which isn't as bad as the other industries.
  • This is even lower than its past earnings decline of 11% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 14% 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 KreasiRp5.08k7.1%
+Rp3.8t
590.5%PE115.8x
ADRO Adaro Energy IndonesiaRp2.72k2.6%
+Rp2.2t
-5.6%PE3.2x
ITMG Indo Tambangraya MegahRp28.43k2.9%
+Rp903.9b
-30.3%PE4x
PTBA BukitmRp2.95k2.1%
+Rp689.2b
-24.6%PE5.5x
ABMM ABM InvestamaRp3.86k5.5%
+Rp550.6b
24.9%PE2.1x
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AKRA

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DSSA

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TOBA

Rp270.00

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MEDC

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7D

1.4%

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ITMG

Rp28,425.00

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7D

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ADRO

Rp2,720.00

Adaro Energy Indonesia

7D

2.6%

1Y

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CUAN

Rp5,075.00

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7D

7.1%

1Y

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Rp1,385.00

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7D

7.4%

1Y

48.9%

BUMI

Rp85.00

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7D

-1.2%

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GEMS

Rp5,900.00

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1.3%

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-9.6%

MBAP

Rp3,800.00

Mitrabara Adiperdana

7D

-5.5%

1Y

-43.5%

ABMM

Rp3,860.00

ABM Investama

7D

5.5%

1Y

24.9%