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Indonesian (IDX) Energy Sector Analysis

UpdatedDec 08, 2022
DataAggregated Company Financials
Companies46
  • 7D19.1%
  • 3M27.6%
  • 1Y121.0%
  • YTD108.5%

The Energy industry is up 17% in the last week, with Bayan Resources up 64%. Meanwhile, United Tractors actually underperformed within the industry, shrinking 8.9% in the last week. This means that the industry has gained 121% over the past year. As for the next few years, earnings are forecast to decline by 20% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022Rp1113.7tRp809.2tRp182.8t5.7x6.1x1.4x
Sat, 05 Nov 2022Rp879.6tRp777.2tRp173.6t6.7x5.1x1.1x
Mon, 03 Oct 2022Rp862.6tRp706.2tRp152.7t7.3x5.6x1.2x
Wed, 31 Aug 2022Rp822.6tRp619.5tRp122.5t9.3x6.7x1.3x
Fri, 29 Jul 2022Rp801.0tRp572.8tRp108.5t10.4x7.4x1.4x
Sun, 26 Jun 2022Rp751.8tRp561.4tRp104.1t9.6x7.2x1.3x
Tue, 24 May 2022Rp752.4tRp529.0tRp95.5t12.3x7.9x1.4x
Thu, 21 Apr 2022Rp694.3tRp486.7tRp79.1t10.3x8.8x1.4x
Sat, 19 Mar 2022Rp613.0tRp445.0tRp62.2t9.8x9.9x1.4x
Mon, 14 Feb 2022Rp569.1tRp413.3tRp48.2t10.6x11.8x1.4x
Wed, 12 Jan 2022Rp518.3tRp413.7tRp48.2t9.4x10.7x1.3x
Fri, 10 Dec 2021Rp513.0tRp402.5tRp44.9t9.9x11.4x1.3x
Sun, 07 Nov 2021Rp460.6tRp372.7tRp29.6t10.8x15.6x1.2x
Tue, 05 Oct 2021Rp489.4tRp351.8tRp21.3t13.2x22.9x1.4x
Thu, 02 Sep 2021Rp347.7tRp341.1tRp24.6t10.4x14.2x1x
Sat, 31 Jul 2021Rp344.3tRp341.1tRp24.6t10.3x14x1x
Tue, 04 May 2021Rp344.6tRp317.2tRp19.7t12.3x17.5x1.1x
Fri, 05 Feb 2021Rp321.1tRp295.8tRp13.7t11.8x23.5x1.1x
Mon, 09 Nov 2020Rp278.8tRp347.3tRp12.0t9.8x23.2x0.8x
Sun, 02 Aug 2020Rp281.8tRp373.3tRp18.1t8.7x15.5x0.8x
Wed, 06 May 2020Rp262.7tRp430.4tRp25.3t8.2x10.4x0.6x
Sat, 08 Feb 2020Rp304.3tRp394.6tRp29.3t11.7x10.4x0.8x
Price to Earnings Ratio

12.1x


Total Market Cap: Rp365.0tTotal Earnings: Rp30.2tTotal Revenue: Rp409.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Energy Sector Price to Earnings3Y Average 13.9x20212022
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 6.1x which is lower than its 3-year average PE of 13.9x.
  • The 3-year average PS ratio of 1.1x 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 81% per year over the last three years.
  • Revenues for these companies have grown 25% 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 Market-2.40%
Energy19.08%
Oil and Gas19.30%
Energy Services-3.77%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 13.7x.
    • Analysts are expecting annual earnings decline of 19.7%, which is lower than the prior year's growth of 190.8% per year.
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 20% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 191% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 20% 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
BYAN Bayan ResourcesRp15.23k63.5%
+Rp197.2t		481.1%PE14.8x
HITS Humpuss Intermoda TransportasiRp570.0019.2%
+Rp629.1b		43.2%PS2.3x
BSSR Baramulti SuksessaranaRp4.46k1.8%
+Rp209.3b		34.7%PE2.5x
HRUM Harum EnergyRp1.76k0.3%
+Rp66.6b		-13.7%PE5.5x
BOSS PT. Borneo Olah Sarana SuksesRp96.0043.3%
+Rp40.6b		45.5%PS0.6x
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PTBA

Rp3,690.00

Bukitm

7D

-2.9%

1Y

35.7%

BYAN

Rp15,225.00

Bayan Resources

7D

63.5%

1Y

481.1%

KOPI

Rp650.00

Mitra Energi Persada

7D

0.8%

1Y

-1.5%

BSSR

Rp4,460.00

Baramulti Suksessarana

7D

1.8%

1Y

34.7%

TOBA

Rp620.00

TBS Energi Utama

7D

-6.8%

1Y

-39.5%

UNTR

Rp28,050.00

United Tractors

7D

-8.9%

1Y

25.5%

MCOL

Rp6,625.00

Prima Andalan Mandiri

7D

-3.3%

1Y

97.2%

ITMG

Rp41,350.00

Indo Tambangraya Megah

7D

-1.0%

1Y

98.6%

HRUM

Rp1,760.00

Harum Energy

7D

0.3%

1Y

-13.7%

ENRG

Rp290.00

Energi Mega Persada

7D

-14.2%

1Y

171.0%

BOSS

Rp96.00

PT. Borneo Olah Sarana Sukses

7D

43.3%

1Y

45.5%

CTBN

Rp1,575.00

Citra Tubindo

7D

2.9%

1Y

-36.7%

BUMI

Rp171.00

Bumi Resources

7D

-6.0%

1Y

151.5%

ADRO

Rp3,830.00

Adaro Energy Indonesia

7D

-1.0%

1Y

99.0%

HITS

Rp570.00

Humpuss Intermoda Transportasi

7D

19.2%

1Y

43.2%