Narrative Update • Jul 16
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- 7D2.4%
- 3M16.6%
- 1Y-33.6%
- YTD-36.6%
Last week, the Oil and Gas industry hasn't moved much but Bayan Resources is up 12% in that time. Unfortunately though, the industry is down 32% over the past 12 months. As for the next few years, earnings are expected to grow by 24% 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 |
|---|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Rp1369.4t | Rp811.1t | Rp82.6t | 15x | 16.6x | 1.7x |
| Thu, 20 Aug 2026 | Rp1398.2t | Rp803.8t | Rp77.0t | 16.1x | 18.2x | 1.7x |
| Sat, 18 Jul 2026 | Rp1198.4t | Rp782.5t | Rp78.1t | 14.4x | 15.3x | 1.5x |
| Mon, 15 Jun 2026 | Rp1111.8t | Rp782.9t | Rp78.5t | 13.4x | 14.2x | 1.4x |
| Wed, 13 May 2026 | Rp1350.5t | Rp769.2t | Rp77.5t | 19x | 17.4x | 1.8x |
| Fri, 10 Apr 2026 | Rp1741.6t | Rp755.8t | Rp76.5t | 21.2x | 22.8x | 2.3x |
| Sun, 08 Mar 2026 | Rp1761.4t | Rp749.3t | Rp75.8t | 17.7x | 23.2x | 2.4x |
| Tue, 03 Feb 2026 | Rp1839.3t | Rp750.1t | Rp74.4t | 15.8x | 24.7x | 2.5x |
| Thu, 01 Jan 2026 | Rp2129.5t | Rp748.1t | Rp74.2t | 19.3x | 28.7x | 2.8x |
| Sat, 29 Nov 2025 | Rp2232.6t | Rp776.5t | Rp71.9t | 17.2x | 31.1x | 2.9x |
| Mon, 27 Oct 2025 | Rp2089.0t | Rp785.5t | Rp83.9t | 13.7x | 24.9x | 2.7x |
| Wed, 24 Sep 2025 | Rp2084.4t | Rp788.4t | Rp84.8t | 12.4x | 24.6x | 2.6x |
| Fri, 22 Aug 2025 | Rp1842.4t | Rp786.4t | Rp92.8t | 10.7x | 19.9x | 2.3x |
| Sun, 20 Jul 2025 | Rp1765.1t | Rp787.2t | Rp98.7t | 8.9x | 17.9x | 2.2x |
| Tue, 17 Jun 2025 | Rp1728.9t | Rp790.8t | Rp100.7t | 9.9x | 17.2x | 2.2x |
| Thu, 15 May 2025 | Rp1592.0t | Rp802.3t | Rp104.2t | 8.5x | 15.3x | 2x |
| Sat, 12 Apr 2025 | Rp1458.7t | Rp810.7t | Rp111.4t | 8.6x | 13.1x | 1.8x |
| Mon, 10 Mar 2025 | Rp1461.8t | Rp795.8t | Rp112.3t | 8x | 13x | 1.8x |
| Wed, 05 Feb 2025 | Rp1731.8t | Rp856.9t | Rp137.5t | 8.4x | 12.6x | 2x |
| Fri, 03 Jan 2025 | Rp1629.8t | Rp847.8t | Rp136.0t | 7.8x | 12x | 1.9x |
| Sun, 01 Dec 2024 | Rp1465.7t | Rp752.3t | Rp110.5t | 7.9x | 13.3x | 1.9x |
| Tue, 29 Oct 2024 | Rp1509.5t | Rp730.1t | Rp104.1t | 10.4x | 14.5x | 2.1x |
| Thu, 26 Sep 2024 | Rp1487.2t | Rp718.1t | Rp102.7t | 11.1x | 14.5x | 2.1x |
| Sat, 24 Aug 2024 | Rp1435.5t | Rp732.6t | Rp104.2t | 10.3x | 13.8x | 2x |
| Mon, 22 Jul 2024 | Rp1376.2t | Rp763.2t | Rp112.3t | 10.8x | 12.3x | 1.8x |
| Wed, 19 Jun 2024 | Rp1253.4t | Rp786.1t | Rp114.9t | 9.7x | 10.9x | 1.6x |
| Fri, 17 May 2024 | Rp1277.7t | Rp776.3t | Rp115.3t | 9.4x | 11.1x | 1.6x |
| Sun, 14 Apr 2024 | Rp1263.2t | Rp797.6t | Rp124.8t | 9.5x | 10.1x | 1.6x |
| Tue, 12 Mar 2024 | Rp1286.2t | Rp807.8t | Rp133.2t | 9x | 9.7x | 1.6x |
| Thu, 08 Feb 2024 | Rp1274.6t | Rp838.8t | Rp143.7t | 8.6x | 8.9x | 1.5x |
| Sat, 06 Jan 2024 | Rp1323.5t | Rp834.9t | Rp143.0t | 9.1x | 9.3x | 1.6x |
| Mon, 04 Dec 2023 | Rp1243.0t | Rp833.2t | Rp143.3t | 7.4x | 8.7x | 1.5x |
| Wed, 01 Nov 2023 | Rp1199.4t | Rp916.8t | Rp180.3t | 6.3x | 6.7x | 1.3x |
| Fri, 29 Sep 2023 | Rp1258.3t | Rp904.2t | Rp179.6t | 6.5x | 7x | 1.4x |
Price to Earnings Ratio
7x
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 15.7x.
- The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 23% per year over the last three years,
- Revenues have also declined 3.6% 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 | -1.87% | |
| Energy | 2.35% | |
| Oil and Gas | 2.37% | |
| Coal and Fuels | 3.57% | |
| Oil and Gas Refining and Marketing | 0% | 0 |
| Oil and Gas Storage and Transportation | -3.66% | |
| Oil and Gas Exploration and Production | -8.57% | |
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 11.5x.
- Analysts are expecting annual earnings growth of 20.8%, which is lower than the prior year's growth of 30.2% 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 14.2x.
Forecasted Growth
- Analysts are most optimistic on the Coal and Fuels industry, expecting annual earnings growth of 25% over the next 5 years.
- This is better than its past earnings decline of 4.2% per year.
- In contrast, the Oil and Gas Storage and Transportation industry is expected to see its earnings grow by 4.9% 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 | Rp11.85k | 16.2% +Rp55.0t | -35.2% | PE26.7x | |
| CUAN Petrindo Jaya Kreasi | Rp950.00 | 3.3% +Rp3.4t | -41.2% | PE41.3x | |
| BSSR Baramulti Suksessarana | Rp5.48k | 11.7% +Rp1.5t | 40.0% | PE8.2x | |
| SMMT Golden Eagle Energy | Rp2.94k | 9.7% +Rp890.5b | 159.0% | PE127x | |
| ADRO Alamtri Resources Indonesia | Rp2.61k | 0.8% +Rp576.0b | 48.3% | PE7.2x |