Narrative Update • Jun 05
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- 7D5.4%
- 3M-30.9%
- 1Y-34.3%
- YTD-48.1%
In the last week, the Oil and Gas industry is up 5.4%, with Dian Swastatika Sentosa up 21%. In contrast, the industry has lost 34% in the last 12 months. Looking forward, earnings are forecast to grow by 25% annually.
Industry Valuation and Performance
Has the Indonesian Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 17 Jun 2026 | Rp1122.6t | Rp776.4t | Rp77.8t | 14.1x | 14.4x | 1.4x |
| Fri, 15 May 2026 | Rp1304.9t | Rp769.4t | Rp77.3t | 17.8x | 16.9x | 1.7x |
| Sun, 12 Apr 2026 | Rp1761.8t | Rp755.1t | Rp76.6t | 21.3x | 23x | 2.3x |
| Tue, 10 Mar 2026 | Rp1697.0t | Rp750.0t | Rp75.9t | 16.6x | 22.4x | 2.3x |
| Thu, 05 Feb 2026 | Rp1906.3t | Rp751.0t | Rp74.5t | 16.1x | 25.6x | 2.5x |
| Sat, 03 Jan 2026 | Rp2161.7t | Rp748.5t | Rp74.2t | 20.1x | 29.1x | 2.9x |
| Mon, 01 Dec 2025 | Rp2230.2t | Rp747.4t | Rp73.5t | 17.3x | 30.3x | 3x |
| Wed, 29 Oct 2025 | Rp1952.7t | Rp785.4t | Rp83.6t | 15.1x | 23.4x | 2.5x |
| Fri, 26 Sep 2025 | Rp2089.4t | Rp791.4t | Rp85.1t | 12x | 24.6x | 2.6x |
| Sun, 24 Aug 2025 | Rp1829.1t | Rp786.8t | Rp92.9t | 10.8x | 19.7x | 2.3x |
| Tue, 22 Jul 2025 | Rp1760.0t | Rp788.0t | Rp98.8t | 9x | 17.8x | 2.2x |
| Thu, 19 Jun 2025 | Rp1711.6t | Rp791.7t | Rp100.8t | 9.9x | 17x | 2.2x |
| Sat, 17 May 2025 | Rp1626.8t | Rp798.1t | Rp103.7t | 8.4x | 15.7x | 2x |
| Mon, 14 Apr 2025 | Rp1460.8t | Rp810.6t | Rp111.4t | 8.6x | 13.1x | 1.8x |
| Wed, 12 Mar 2025 | Rp1464.0t | Rp799.8t | Rp112.9t | 7.9x | 13x | 1.8x |
| Fri, 07 Feb 2025 | Rp1713.3t | Rp856.3t | Rp137.4t | 8.4x | 12.5x | 2x |
| Sun, 05 Jan 2025 | Rp1624.9t | Rp849.7t | Rp136.2t | 7.7x | 11.9x | 1.9x |
| Tue, 03 Dec 2024 | Rp1476.0t | Rp754.0t | Rp110.8t | 7.9x | 13.3x | 2x |
| Thu, 31 Oct 2024 | Rp1492.0t | Rp729.0t | Rp104.0t | 9.1x | 14.3x | 2x |
| Sat, 28 Sep 2024 | Rp1495.1t | Rp718.8t | Rp102.8t | 11.2x | 14.5x | 2.1x |
| Mon, 26 Aug 2024 | Rp1442.4t | Rp733.7t | Rp104.9t | 10.3x | 13.8x | 2x |
| Wed, 24 Jul 2024 | Rp1370.3t | Rp764.1t | Rp112.4t | 10.9x | 12.2x | 1.8x |
| Fri, 21 Jun 2024 | Rp1266.0t | Rp789.0t | Rp115.4t | 9x | 11x | 1.6x |
| Sun, 19 May 2024 | Rp1291.2t | Rp778.2t | Rp115.5t | 9.5x | 11.2x | 1.7x |
| Tue, 16 Apr 2024 | Rp1263.2t | Rp797.6t | Rp124.8t | 9.5x | 10.1x | 1.6x |
| Thu, 14 Mar 2024 | Rp1265.3t | Rp807.3t | Rp133.1t | 9.3x | 9.5x | 1.6x |
| Sat, 10 Feb 2024 | Rp1274.4t | Rp838.7t | Rp143.7t | 8.6x | 8.9x | 1.5x |
| Mon, 08 Jan 2024 | Rp1335.2t | Rp833.4t | Rp142.7t | 9.1x | 9.4x | 1.6x |
| Wed, 06 Dec 2023 | Rp1236.3t | Rp834.9t | Rp143.6t | 7.4x | 8.6x | 1.5x |
| Fri, 03 Nov 2023 | Rp1174.5t | Rp902.0t | Rp174.5t | 6.3x | 6.7x | 1.3x |
| Sun, 01 Oct 2023 | Rp1251.3t | Rp903.6t | Rp179.5t | 6.5x | 7x | 1.4x |
| Tue, 29 Aug 2023 | Rp1212.0t | Rp903.1t | Rp181.6t | 6.5x | 6.7x | 1.3x |
| Thu, 27 Jul 2023 | Rp1242.1t | Rp921.3t | Rp197.3t | 4.4x | 6.3x | 1.3x |
| Sat, 24 Jun 2023 | Rp1010.8t | Rp895.5t | Rp193.2t | 4.3x | 5.2x | 1.1x |
Price to Earnings Ratio
5.2x
Current Industry PE
- Investors are relatively neutral on the Indonesian Oil and Gas 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 14.8x.
- The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 26% per year over the last three years,
- Revenues have also declined 4.6% 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 industry?
| ID Market | 8.02% | |
| Energy | 5.37% | |
| Oil and Gas | 5.45% | |
| Oil and Gas Storage and Transportation | 6.74% | |
| Coal and Fuels | 5.85% | |
| Oil and Gas Exploration and Production | 0.21% | |
| Oil and Gas Refining and Marketing | 0% | 0 |
Industry PE
- Investors are most optimistic about the Oil and Gas Exploration and Production industry which is trading above its 3-year average PE ratio of 10.3x.
- Analysts are expecting annual earnings growth of 22.7%, which is higher than its past year's earnings decline of 17.2% per year.
- Investors are most pessimistic about the Oil and Gas Storage and Transportation industry, which is trading close to its 3-year average of 13.8x.
Forecasted Growth
- Analysts are most optimistic on the Coal and Fuels industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings decline of 24% per year.
- In contrast, the Oil and Gas Storage and Transportation industry is expected to see its earnings grow by 6.1% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DSSA Dian Swastatika Sentosa | Rp815.00 | 20.7% +Rp21.7t | -65.8% | PE30.9x | |
| BUMI Bumi Resources | Rp173.00 | 18.5% +Rp10.0t | 36.2% | PE41.6x | |
| BYAN Bayan Resources | Rp9.78k | 1.8% +Rp5.8t | -50.1% | PE24.8x | |
| GEMS Golden Energy Mines | Rp6.75k | 10.7% +Rp3.8t | -26.8% | PE8.7x | |
| UNTR United Tractors | Rp22.75k | 4.0% +Rp3.1t | 4.1% | PE6.6x |