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Indonesian (IDX) Oil and Gas Industry Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies42
- 7D1.9%
- 3M4.5%
- 1Y23.7%
- YTD14.4%
Over the last 7 days, the Oil and Gas industry has risen 1.9%, driven by gains from Bayan Resources of 5.4%. This takes the industry's 12 month performance to a gain of 24%. Looking forward, earnings are forecast to decline by 8.1% per year.
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 |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | Rp1507.8t | Rp752.6t | Rp110.2t | 8x | 13.7x | 2x |
| Tue, 22 Oct 2024 | Rp1517.5t | Rp722.3t | Rp103.1t | 10.8x | 14.7x | 2.1x |
| Thu, 19 Sep 2024 | Rp1474.0t | Rp725.8t | Rp103.8t | 10.5x | 14.2x | 2x |
| Sat, 17 Aug 2024 | Rp1437.1t | Rp739.7t | Rp105.2t | 10.1x | 13.7x | 1.9x |
| Mon, 15 Jul 2024 | Rp1368.8t | Rp761.4t | Rp112.0t | 10.9x | 12.2x | 1.8x |
| Wed, 12 Jun 2024 | Rp1275.9t | Rp782.3t | Rp114.4t | 9.6x | 11.2x | 1.6x |
| Fri, 10 May 2024 | Rp1276.9t | Rp786.8t | Rp119.1t | 9.7x | 10.7x | 1.6x |
| Sun, 07 Apr 2024 | Rp1263.2t | Rp798.4t | Rp125.1t | 9.5x | 10.1x | 1.6x |
| Tue, 05 Mar 2024 | Rp1281.2t | Rp823.9t | Rp138.6t | 9x | 9.2x | 1.6x |
| Thu, 01 Feb 2024 | Rp1281.4t | Rp844.1t | Rp144.7t | 9.3x | 8.9x | 1.5x |
| Sat, 30 Dec 2023 | Rp1317.4t | Rp829.6t | Rp142.3t | 8.2x | 9.3x | 1.6x |
| Mon, 27 Nov 2023 | Rp1227.1t | Rp867.1t | Rp161.6t | 6.6x | 7.6x | 1.4x |
| Wed, 25 Oct 2023 | Rp1206.3t | Rp920.1t | Rp180.4t | 6.7x | 6.7x | 1.3x |
| Fri, 22 Sep 2023 | Rp1252.2t | Rp898.5t | Rp178.4t | 6.7x | 7x | 1.4x |
| Sun, 20 Aug 2023 | Rp1166.2t | Rp916.5t | Rp189.2t | 6.5x | 6.2x | 1.3x |
| Tue, 18 Jul 2023 | Rp1146.8t | Rp917.7t | Rp196.3t | 4x | 5.8x | 1.2x |
| Thu, 15 Jun 2023 | Rp1032.9t | Rp888.8t | Rp191.6t | 5.2x | 5.4x | 1.2x |
| Sat, 13 May 2023 | Rp1198.5t | Rp877.0t | Rp190.5t | 5.6x | 6.3x | 1.4x |
| Mon, 10 Apr 2023 | Rp1315.3t | Rp853.8t | Rp190.5t | 5.8x | 6.9x | 1.5x |
| Wed, 08 Mar 2023 | Rp1168.5t | Rp829.8t | Rp188.7t | 4.7x | 6.2x | 1.4x |
| Fri, 03 Feb 2023 | Rp1201.4t | Rp770.1t | Rp177.8t | 5.5x | 6.8x | 1.6x |
| Sun, 01 Jan 2023 | Rp1282.3t | Rp793.7t | Rp183.8t | 5.1x | 7x | 1.6x |
| Tue, 29 Nov 2022 | Rp920.7t | Rp785.2t | Rp182.3t | 5.8x | 5x | 1.2x |
| Thu, 27 Oct 2022 | Rp881.9t | Rp709.3t | Rp156.6t | 6.4x | 5.6x | 1.2x |
| Sat, 24 Sep 2022 | Rp886.6t | Rp683.7t | Rp151.2t | 7.2x | 5.9x | 1.3x |
| Mon, 22 Aug 2022 | Rp795.4t | Rp592.2t | Rp116.9t | 9x | 6.8x | 1.3x |
| Wed, 20 Jul 2022 | Rp743.5t | Rp558.5t | Rp108.7t | 8.3x | 6.8x | 1.3x |
| Fri, 17 Jun 2022 | Rp751.3t | Rp542.3t | Rp102.5t | 9.7x | 7.3x | 1.4x |
| Sun, 15 May 2022 | Rp705.6t | Rp514.1t | Rp95.0t | 10.7x | 7.4x | 1.4x |
| Tue, 12 Apr 2022 | Rp685.8t | Rp472.4t | Rp78.7t | 10.2x | 8.7x | 1.5x |
| Thu, 10 Mar 2022 | Rp640.1t | Rp428.5t | Rp59.2t | 10.6x | 10.8x | 1.5x |
| Sat, 05 Feb 2022 | Rp559.5t | Rp402.3t | Rp47.7t | 10.3x | 11.7x | 1.4x |
| Mon, 03 Jan 2022 | Rp526.8t | Rp397.4t | Rp47.2t | 9.8x | 11.2x | 1.3x |
| Wed, 01 Dec 2021 | Rp476.2t | Rp379.4t | Rp36.9t | 11x | 12.9x | 1.3x |
Price to Earnings Ratio
12.9x
Current Industry PE
- Investors are optimistic on the Indonesian Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.7x which is higher than its 3-year average PE of 8.7x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have grown 44% per year over the last three years.
- Revenues for these companies have grown 26% 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 | -0.11% | |
| Energy | 1.92% | |
| Oil and Gas | 1.87% | |
| Oil and Gas Storage and Transportation | 3.06% | |
| Oil and Gas Exploration and Production | 2.60% | |
| Coal and Fuels | 1.81% | |
| Integrated Oil and Gas | 0% | |
| Oil and Gas Refining and Marketing | 0% | |
Industry PE
- Investors are most optimistic about the Coal and Fuels industry which is trading above its 3-year average PE ratio of 8.6x.
- Analysts are expecting annual earnings decline of 9.5%, which is less than its past year's earnings decline of 33.7%.
- Investors are most pessimistic about the Oil and Gas Exploration and Production industry, which is trading below its 3-year average of 9.6x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Storage and Transportation industry, expecting annual earnings growth of 8.5% over the next 5 years.
- This is better than its past earnings decline of 2.9% per year.
- In contrast, the Coal and Fuels industry is expected to see its earnings decline by 9.5% 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 | |
|---|---|---|---|---|---|
| BYAN Bayan Resources | Rp18.98k | 5.4% +Rp32.5t | -2.2% | PE42x | |
| ITMG Indo Tambangraya Megah | Rp27.95k | 5.5% +Rp1.6t | 10.0% | PE5.4x | |
| UNTR United Tractors | Rp27.00k | 1.7% +Rp1.6t | 19.3% | PE4.7x | |
| RAJA Rukun Raharja | Rp2.36k | 12.9% +Rp1.1t | 132.5% | PE20.5x | |
| MEDC Medco Energi Internasional | Rp1.15k | 2.7% +Rp752.0b | 1.8% | PE4.3x |