Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Indonesian (IDX) Energy Sector Analysis

UpdatedApr 22, 2026
DataAggregated Company Financials
Companies53
  • 7D-4.3%
  • 3M-19.2%
  • 1Y17.4%
  • YTD-18.0%

Over the last 7 days, the Energy industry has risen 2.4%, driven by gains from Adaro Andalan Indonesia of 5.6%. During this same period, the Dian Swastatika Sentosa underperformed, falling 16%. This means that the industry has gained 25% over the past year. As for the next few years, earnings are expected to grow by 18% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 22 Apr 2026Rp1787.8tRp783.2tRp78.6t18.1x22.7x2.3x
Fri, 20 Mar 2026Rp1642.3tRp777.4tRp77.2t14x21.3x2.1x
Sun, 15 Feb 2026Rp1988.8tRp778.9tRp76.2t18.3x26.1x2.6x
Tue, 13 Jan 2026Rp2225.8tRp779.8tRp76.3t22.2x29.2x2.9x
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
Price to Earnings Ratio

7.3x


Total Market Cap: Rp1370.6tTotal Earnings: Rp186.7tTotal Revenue: Rp869.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Energy Sector Price to Earnings3Y Average 14.2x202420252026
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 23.6x which is higher than its 3-year average PE of 14.2x.
  • The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 25% per year over the last three years,
  • Revenues have also declined 3.4% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

ID Market-1.71%
Energy-4.32%
Energy Services4.08%
Oil and Gas-4.42%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 14.3x.
    • Analysts are expecting annual earnings growth of 18.1%, which is higher than its past year's earnings decline of 24.2% 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 6.2x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings decline of 24% per year.
  • In contrast, the Energy Services industry is expected to see its earnings grow by 11% 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
UNTR United TractorsRp32.53k3.3%
+Rp3.8t		41.1%PE7.8x
AADI Adaro Andalan IndonesiaRp11.00k1.9%
+Rp1.6t		55.5%PE6.6x
PKPK Paragon Karya PerkasaRp2.99k59.0%
+Rp1.3t		304.1%PE93x
ENRG Energi Mega PersadaRp1.89k2.7%
+Rp1.3t		908.0%PE31.6x
INDY PT. Indika EnergyRp3.76k6.2%
+Rp1.1t		148.2%PE189x

Latest News

ITMG
Rp26,850.00
Indo Tambangraya Megah
7D
-2.1%
1Y
20.4%
PTBA
Rp2,990.00
Bukitm (Persero)
7D
3.1%
1Y
7.6%
PKPK
Rp2,990.00
Paragon Karya Perkasa
7D
59.0%
1Y
304.1%
AADI
Rp11,000.00
Adaro Andalan Indonesia
7D
1.9%
1Y
55.5%
ENRG
Rp1,885.00
Energi Mega Persada
7D
2.7%
1Y
908.0%
GEMS
Rp8,300.00
Golden Energy Mines
7D
-1.8%
1Y
-7.8%
RAJA
Rp4,870.00
Rukun Raharja
7D
2.7%
1Y
154.3%
CUAN
Rp1,480.00
Petrindo Jaya Kreasi
7D
-1.0%
1Y
111.4%
SMMT
Rp1,855.00
Golden Eagle Energy
7D
6.3%
1Y
109.6%
INDY
Rp3,760.00
PT. Indika Energy
7D
6.2%
1Y
148.2%
HRUM
Rp1,010.00
Harum Energy
7D
-2.9%
1Y
27.8%
BUMI
Rp242.00
Bumi Resources
7D
-4.0%
1Y
124.1%
SHIP
Rp3,650.00
Sillo Maritime Perdana
7D
-1.1%
1Y
114.7%
DSSA
Rp2,510.00
Dian Swastatika Sentosa
7D
-25.1%
1Y
45.9%
TOBA
Rp660.00
TBS Energi Utama
7D
-2.9%
1Y
83.3%
UNTR
Rp32,525.00
United Tractors
7D
3.3%
1Y
41.1%