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Indonesian (IDX) Energy Sector Analysis

UpdatedJan 11, 2026
DataAggregated Company Financials
Companies53
  • 7D3.6%
  • 3M4.0%
  • 1Y38.7%
  • YTD3.6%

Over the last 7 days, the Energy industry has risen 3.6%, driven by gains in Dian Swastatika Sentosa and Bayan Resources of 4.9% and 5.4%, respectively. In the same time, Petrindo Jaya Kreasi was down 12%. This means that the industry has gained 39% over the past year. 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
Sun, 11 Jan 2026Rp2257.0tRp778.7tRp76.2t21.4x29.6x2.9x
Tue, 09 Dec 2025Rp2270.0tRp801.7tRp73.9t19.4x30.7x2.8x
Thu, 06 Nov 2025Rp2007.8tRp790.5tRp74.0t18.4x27.1x2.5x
Sat, 04 Oct 2025Rp2056.9tRp808.7tRp85.4t12.2x24.1x2.5x
Mon, 01 Sep 2025Rp1952.1tRp795.6tRp84.0t11.8x23.2x2.5x
Wed, 30 Jul 2025Rp1791.3tRp817.9tRp100.9t10.1x17.7x2.2x
Fri, 27 Jun 2025Rp1664.8tRp811.7tRp100.9t10.2x16.5x2.1x
Sun, 25 May 2025Rp1675.7tRp816.4tRp104.3t8.4x16.1x2.1x
Tue, 22 Apr 2025Rp1498.7tRp835.3tRp113.1t9.5x13.3x1.8x
Thu, 20 Mar 2025Rp1498.3tRp831.3tRp116.9t8.2x12.8x1.8x
Sat, 15 Feb 2025Rp1548.4tRp876.9tRp138.5t8.3x11.2x1.8x
Mon, 13 Jan 2025Rp1642.0tRp873.4tRp137.9t8.3x11.9x1.9x
Wed, 11 Dec 2024Rp1625.6tRp858.2tRp135.5t8.5x12x1.9x
Fri, 08 Nov 2024Rp1511.7tRp769.0tRp110.2t8.3x13.7x2x
Sun, 06 Oct 2024Rp1495.7tRp745.1tRp104.9t11.4x14.3x2x
Tue, 03 Sep 2024Rp1512.5tRp753.6tRp106.0t10.4x14.3x2x
Thu, 01 Aug 2024Rp1371.2tRp785.2tRp112.2t9.7x12.2x1.7x
Sat, 29 Jun 2024Rp1228.3tRp805.9tRp115.2t10x10.7x1.5x
Mon, 27 May 2024Rp1315.3tRp800.9tRp116.9t9.2x11.3x1.6x
Wed, 24 Apr 2024Rp1284.5tRp831.7tRp127.3t9.4x10.1x1.5x
Fri, 22 Mar 2024Rp1283.1tRp832.3tRp134.4t8.7x9.5x1.5x
Sun, 18 Feb 2024Rp1277.2tRp858.6tRp144.1t8.8x8.9x1.5x
Tue, 16 Jan 2024Rp1360.7tRp856.1tRp143.7t9.4x9.5x1.6x
Thu, 14 Dec 2023Rp1258.5tRp859.3tRp144.6t8x8.7x1.5x
Sat, 11 Nov 2023Rp1212.1tRp902.6tRp168.1t7.1x7.2x1.3x
Mon, 09 Oct 2023Rp1200.4tRp930.0tRp177.5t6.7x6.8x1.3x
Wed, 06 Sep 2023Rp1232.7tRp913.9tRp176.7t7.2x7x1.3x
Fri, 04 Aug 2023Rp1176.7tRp938.1tRp191.1t6.9x6.2x1.3x
Sun, 02 Jul 2023Rp1010.2tRp937.7tRp195.6t5x5.2x1.1x
Tue, 30 May 2023Rp1094.4tRp909.9tRp191.3t5.7x5.7x1.2x
Thu, 27 Apr 2023Rp1319.1tRp876.2tRp188.4t6.2x7x1.5x
Sat, 25 Mar 2023Rp1182.9tRp864.1tRp188.2t4.8x6.3x1.4x
Mon, 20 Feb 2023Rp1150.8tRp813.9tRp180.5t4.9x6.4x1.4x
Wed, 18 Jan 2023Rp1212.2tRp798.9tRp179.6t5.5x6.7x1.5x
Price to Earnings Ratio

6.7x


Total Market Cap: Rp1212.2tTotal Earnings: Rp179.6tTotal Revenue: Rp798.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Energy Sector Price to Earnings3Y Average 12.5x202420252026
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 29.7x 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 Market1.79%
Energy3.60%
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 4.3x.
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 SentosaRp103.23k4.9%
+Rp29.4t		192.2%PE155.9x
BYAN Bayan ResourcesRp17.23k5.4%
+Rp29.2t		-16.4%PE41.4x
BUMI Bumi ResourcesRp462.0010.0%
+Rp15.6t		278.7%PS6.9x
ADRO Alamtri Resources IndonesiaRp2.10k15.4%
+Rp8.1t		-9.5%PE12x
RAJA Rukun RaharjaRp8.10k28.6%
+Rp7.6t		142.5%PE85x

Latest News

ADRO
Rp2,100.00
Alamtri Resources Indonesia
7D
15.4%
1Y
-9.5%
RAJA
Rp8,100.00
Rukun Raharja
7D
28.6%
1Y
142.5%
WINS
Rp525.00
Wintermar Offshore Marine
7D
-3.7%
1Y
34.1%
UNIQ
Rp314.00
Ulima Nitra
7D
-14.7%
1Y
-36.4%
BSSR
Rp3,900.00
Baramulti Suksessarana
7D
-2.7%
1Y
-10.6%
GTSI
Rp474.00
GTS Internasional
7D
48.1%
1Y
1,028.6%
DSSA
Rp103,225.00
Dian Swastatika Sentosa
7D
4.9%
1Y
192.2%
BUMI
Rp462.00
Bumi Resources
7D
10.0%
1Y
278.7%
ITMG
Rp21,925.00
Indo Tambangraya Megah
7D
-0.5%
1Y
-13.3%
SHIP
Rp4,700.00
Sillo Maritime Perdana
7D
-4.1%
1Y
370.0%
CUAN
Rp2,010.00
Petrindo Jaya Kreasi
7D
-12.2%
1Y
50.8%
INDY
Rp2,880.00
PT. Indika Energy
7D
27.4%
1Y
65.5%
MYOH
Rp1,430.00
Samindo Resources
7D
-7.4%
1Y
-11.7%
UNTR
Rp31,500.00
United Tractors
7D
4.7%
1Y
25.5%
BYAN
Rp17,225.00
Bayan Resources
7D
5.4%
1Y
-16.4%
AKRA
Rp1,235.00
AKR Corporindo
7D
-3.5%
1Y
2.9%