Indonesian (IDX) Energy Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies52
- 7D1.1%
- 3M1.8%
- 1Y14.1%
- YTD-1.9%
Over the last 7 days, the Energy industry has risen 1.1%, driven by gains from Petrindo Jaya Kreasi of 21%. Meanwhile, Bumi Resources actually underperformed within the industry, shrinking 11% in the last week. This takes the industry's 12 month performance to a gain of 14%. As for the next few years, earnings are forecast to decline by 11% per annum.
Sector Valuation and Performance
Has the Indonesian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | Rp1300.3t | Rp799.1t | Rp116.4t | 9.4x | 11.2x | 1.6x |
| Tue, 16 Apr 2024 | Rp1272.4t | Rp818.6t | Rp125.6t | 9.5x | 10.1x | 1.6x |
| Thu, 14 Mar 2024 | Rp1273.3t | Rp827.8t | Rp133.6t | 9.3x | 9.5x | 1.5x |
| Sat, 10 Feb 2024 | Rp1281.7t | Rp859.2t | Rp144.3t | 8.6x | 8.9x | 1.5x |
| Mon, 08 Jan 2024 | Rp1342.9t | Rp853.8t | Rp143.3t | 9.3x | 9.4x | 1.6x |
| Wed, 06 Dec 2023 | Rp1243.9t | Rp855.3t | Rp144.2t | 7.9x | 8.6x | 1.5x |
| Fri, 03 Nov 2023 | Rp1182.3t | Rp922.0t | Rp173.8t | 6.5x | 6.8x | 1.3x |
| Sun, 01 Oct 2023 | Rp1260.5t | Rp923.5t | Rp178.8t | 7.2x | 7.1x | 1.4x |
| Tue, 29 Aug 2023 | Rp1220.4t | Rp922.9t | Rp180.9t | 7.2x | 6.7x | 1.3x |
| Thu, 27 Jul 2023 | Rp1249.8t | Rp941.4t | Rp196.5t | 6.4x | 6.4x | 1.3x |
| Sat, 24 Jun 2023 | Rp1018.3t | Rp915.6t | Rp192.4t | 5.4x | 5.3x | 1.1x |
| Mon, 22 May 2023 | Rp1139.0t | Rp907.0t | Rp190.9t | 5.5x | 6x | 1.3x |
| Wed, 19 Apr 2023 | Rp1294.2t | Rp870.2t | Rp187.6t | 5.9x | 6.9x | 1.5x |
| Fri, 17 Mar 2023 | Rp1159.6t | Rp854.5t | Rp187.3t | 4.7x | 6.2x | 1.4x |
| Sun, 12 Feb 2023 | Rp1154.7t | Rp814.8t | Rp180.8t | 5.3x | 6.4x | 1.4x |
| Tue, 10 Jan 2023 | Rp1212.0t | Rp813.6t | Rp183.3t | 4.9x | 6.6x | 1.5x |
| Thu, 08 Dec 2022 | Rp1113.7t | Rp809.2t | Rp182.8t | 5.7x | 6.1x | 1.4x |
| Sat, 05 Nov 2022 | Rp879.6t | Rp777.2t | Rp173.6t | 6.7x | 5.1x | 1.1x |
| Mon, 03 Oct 2022 | Rp862.6t | Rp706.2t | Rp152.7t | 7.3x | 5.6x | 1.2x |
| Wed, 31 Aug 2022 | Rp822.6t | Rp619.5t | Rp122.5t | 9.3x | 6.7x | 1.3x |
| Fri, 29 Jul 2022 | Rp801.0t | Rp572.8t | Rp108.5t | 10.4x | 7.4x | 1.4x |
| Sun, 26 Jun 2022 | Rp751.8t | Rp561.4t | Rp104.1t | 9.6x | 7.2x | 1.3x |
| Tue, 24 May 2022 | Rp752.4t | Rp529.0t | Rp95.5t | 12.3x | 7.9x | 1.4x |
| Thu, 21 Apr 2022 | Rp694.3t | Rp486.7t | Rp79.1t | 10.3x | 8.8x | 1.4x |
| Sat, 19 Mar 2022 | Rp613.0t | Rp445.0t | Rp62.2t | 9.8x | 9.9x | 1.4x |
| Mon, 14 Feb 2022 | Rp569.1t | Rp413.3t | Rp48.2t | 10.6x | 11.8x | 1.4x |
| Wed, 12 Jan 2022 | Rp518.3t | Rp413.7t | Rp48.2t | 9.4x | 10.7x | 1.3x |
| Fri, 10 Dec 2021 | Rp513.0t | Rp402.5t | Rp44.9t | 9.9x | 11.4x | 1.3x |
| Sun, 07 Nov 2021 | Rp460.6t | Rp372.7t | Rp29.6t | 10.8x | 15.6x | 1.2x |
| Tue, 05 Oct 2021 | Rp489.4t | Rp351.8t | Rp21.3t | 13.2x | 22.9x | 1.4x |
| Thu, 02 Sep 2021 | Rp347.7t | Rp341.1t | Rp24.6t | 10.4x | 14.2x | 1x |
| Sat, 31 Jul 2021 | Rp344.3t | Rp341.1t | Rp24.6t | 10.3x | 14x | 1x |
Price to Earnings Ratio
17.4x
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 11.2x which is higher than its 3-year average PE of 9.3x.
- 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 Energy industry have grown 81% per year over the last three years.
- Revenues for these companies have grown 36% 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 sector?
| ID Market | 4.25% | |
| Energy | 1.09% | |
| Oil and Gas | 1.11% | |
| Energy Services | -2.66% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 9.2x.
- Analysts are expecting annual earnings decline of 11.2%, which is less than its past year's earnings decline of 32.4%.
- 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.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Oil and Gas industry since they expect its earnings to decline by only 11% per year over the next 5 years, which isn't as bad as the other industries.
- This is an improvement from its past earnings decline of 32% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings decline 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CUAN Petrindo Jaya Kreasi | Rp8.50k | 20.6% +Rp16.3t | 877.0% | PE400.9x | |
| BYAN Bayan Resources | Rp18.95k | 0.3% +Rp1.7t | 0.3% | PE38.4x | |
| MEDC Medco Energi Internasional | Rp1.37k | 4.2% +Rp1.4t | 56.6% | PE5.9x | |
| GEMS Golden Energy Mines | Rp6.25k | 2.9% +Rp1.0t | -3.8% | PE4.4x | |
| UNTR United Tractors | Rp22.30k | 0.9% +Rp726.4b | -4.3% | PE4.1x |