Indonesian (IDX) Oil and Gas Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies42
- 7D-0.8%
- 3M-1.9%
- 1Y-6.7%
- YTD-3.3%
Last week, the Oil and Gas industry hasn't moved much but Bumi Resources is up 21% in that time. Unfortunately though, the industry is down 6.7% over the past 12 months. As for the next few years, earnings are forecast to decline by 13% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | Rp1283.3t | Rp807.2t | Rp126.5t | 9.7x | 10.1x | 1.6x |
| Sun, 24 Mar 2024 | Rp1273.0t | Rp816.7t | Rp134.6t | 8.6x | 9.5x | 1.6x |
| Tue, 20 Feb 2024 | Rp1281.0t | Rp838.4t | Rp143.7t | 9.1x | 8.9x | 1.5x |
| Thu, 18 Jan 2024 | Rp1333.2t | Rp838.9t | Rp143.7t | 9.7x | 9.3x | 1.6x |
| Sat, 16 Dec 2023 | Rp1294.7t | Rp835.1t | Rp143.3t | 8.1x | 9x | 1.6x |
| Mon, 13 Nov 2023 | Rp1212.7t | Rp882.2t | Rp167.6t | 6x | 7.2x | 1.4x |
| Wed, 11 Oct 2023 | Rp1215.1t | Rp913.7t | Rp179.0t | 6.8x | 6.8x | 1.3x |
| Fri, 08 Sep 2023 | Rp1243.1t | Rp896.7t | Rp178.0t | 6.8x | 7x | 1.4x |
| Sun, 06 Aug 2023 | Rp1153.1t | Rp918.3t | Rp191.7t | 6.2x | 6x | 1.3x |
| Tue, 04 Jul 2023 | Rp1017.2t | Rp919.1t | Rp196.7t | 3.8x | 5.2x | 1.1x |
| Thu, 01 Jun 2023 | Rp1016.9t | Rp891.2t | Rp192.4t | 4.6x | 5.3x | 1.1x |
| Sat, 29 Apr 2023 | Rp1362.7t | Rp850.6t | Rp187.6t | 5.7x | 7.3x | 1.6x |
| Mon, 27 Mar 2023 | Rp1175.4t | Rp844.5t | Rp189.1t | 4.5x | 6.2x | 1.4x |
| Wed, 22 Feb 2023 | Rp1132.4t | Rp797.0t | Rp181.8t | 4.8x | 6.2x | 1.4x |
| Fri, 20 Jan 2023 | Rp1226.2t | Rp779.8t | Rp180.3t | 5.4x | 6.8x | 1.6x |
| Sun, 18 Dec 2022 | Rp1063.9t | Rp796.2t | Rp184.5t | 5.3x | 5.8x | 1.3x |
| Tue, 15 Nov 2022 | Rp837.9t | Rp759.2t | Rp174.3t | 6x | 4.8x | 1.1x |
| Thu, 13 Oct 2022 | Rp879.3t | Rp694.5t | Rp154.1t | 6.3x | 5.7x | 1.3x |
| Sat, 10 Sep 2022 | Rp873.3t | Rp668.6t | Rp143.6t | 7.6x | 6.1x | 1.3x |
| Mon, 08 Aug 2022 | Rp792.4t | Rp585.8t | Rp115.5t | 8.5x | 6.9x | 1.4x |
| Wed, 06 Jul 2022 | Rp750.1t | Rp556.8t | Rp107.7t | 8.6x | 7x | 1.3x |
| Fri, 03 Jun 2022 | Rp765.6t | Rp518.6t | Rp97.7t | 11.1x | 7.8x | 1.5x |
| Sun, 01 May 2022 | Rp698.4t | Rp498.8t | Rp90.0t | 8.9x | 7.8x | 1.4x |
| Tue, 29 Mar 2022 | Rp638.2t | Rp433.6t | Rp61.8t | 10.5x | 10.3x | 1.5x |
| Thu, 24 Feb 2022 | Rp580.0t | Rp401.8t | Rp47.6t | 11.6x | 12.2x | 1.4x |
| Sat, 22 Jan 2022 | Rp563.7t | Rp401.0t | Rp47.5t | 10.4x | 11.9x | 1.4x |
| Mon, 20 Dec 2021 | Rp507.2t | Rp392.1t | Rp45.0t | 9.5x | 11.3x | 1.3x |
| Wed, 17 Nov 2021 | Rp461.5t | Rp365.2t | Rp30.9t | 10.5x | 14.9x | 1.3x |
| Fri, 15 Oct 2021 | Rp483.9t | Rp340.4t | Rp21.3t | 11.7x | 22.8x | 1.4x |
| Sun, 12 Sep 2021 | Rp353.6t | Rp339.2t | Rp20.6t | 10.5x | 17.1x | 1x |
| Tue, 10 Aug 2021 | Rp334.4t | Rp328.5t | Rp23.9t | 10.3x | 14x | 1x |
| Mon, 03 May 2021 | Rp333.9t | Rp304.5t | Rp19.0t | 12.3x | 17.6x | 1.1x |
Price to Earnings Ratio
17.6x
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 9.4x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have grown 88% 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 industry?
| ID Market | 0.59% | |
| Energy | -0.74% | |
| Oil and Gas | -0.78% | |
| Integrated Oil and Gas | 0% | |
| Oil and Gas Refining and Marketing | 0% | |
| Coal and Fuels | -0.43% | |
| Oil and Gas Storage and Transportation | -4.64% | |
| Oil and Gas Exploration and Production | -5.08% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Storage and Transportation industry even though it's trading below its 3-year average PE ratio of 15.9x.
- Analysts are expecting annual earnings growth of 6.1%, which is lower than the prior year's growth of 26.8% per year.
- Investors are most pessimistic about the Oil and Gas Exploration and Production industry, which is trading below its 3-year average of 7.3x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Storage and Transportation industry, expecting annual earnings growth of 6.1% over the next 5 years.
- However this is lower than its past earnings growth rate of 27% per year.
- In contrast, the Coal and Fuels industry is expected to see its earnings decline 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BUMI Bumi Resources | Rp97.00 | 14.1% +Rp4.5t | -19.8% | PE121.1x | |
| CUAN Petrindo Jaya Kreasi | Rp6.38k | 4.1% +Rp2.8t | 537.5% | PE300.7x | |
| DSSA Dian Swastatika Sentosa | Rp125.00k | 1.6% +Rp1.2t | 268.2% | PE11.1x | |
| DOID Delta Dunia Makmur | Rp482.00 | 9.5% +Rp308.1b | 48.8% | PE6x | |
| MCOL Prima Andalan Mandiri | Rp5.98k | 1.3% +Rp266.7b | -14.6% | PE5.7x |