Indonesian (IDX) Oil and Gas Industry Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies42
- 7D1.1%
- 3M1.7%
- 1Y14.1%
- YTD-2.0%
The Oil and Gas industry is up 1.1% in the last week, with Petrindo Jaya Kreasi up 21%. During this same period, the Bumi Resources underperformed, falling 11%. This means that the industry has gained 14% over the past year. Looking forward, earnings are forecast to decline by 11% 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, 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 |
| Mon, 22 May 2023 | Rp1131.0t | Rp886.9t | Rp191.6t | 4.6x | 5.9x | 1.3x |
| Wed, 19 Apr 2023 | Rp1286.3t | Rp851.4t | Rp188.5t | 5.8x | 6.8x | 1.5x |
| Fri, 17 Mar 2023 | Rp1152.2t | Rp836.9t | Rp188.3t | 4.5x | 6.1x | 1.4x |
| Sun, 12 Feb 2023 | Rp1146.6t | Rp797.3t | Rp181.8t | 4.9x | 6.3x | 1.4x |
| Tue, 10 Jan 2023 | Rp1203.9t | Rp795.9t | Rp184.3t | 4.9x | 6.5x | 1.5x |
| Thu, 08 Dec 2022 | Rp1105.2t | Rp791.5t | Rp183.9t | 5.5x | 6x | 1.4x |
| Sat, 05 Nov 2022 | Rp870.1t | Rp760.7t | Rp173.6t | 6.1x | 5x | 1.1x |
| Mon, 03 Oct 2022 | Rp854.1t | Rp690.1t | Rp152.8t | 6.3x | 5.6x | 1.2x |
| Wed, 31 Aug 2022 | Rp814.2t | Rp604.7t | Rp122.6t | 8x | 6.6x | 1.3x |
| Fri, 29 Jul 2022 | Rp792.9t | Rp558.4t | Rp108.7t | 10x | 7.3x | 1.4x |
| Sun, 26 Jun 2022 | Rp743.4t | Rp547.0t | Rp104.3t | 9.2x | 7.1x | 1.4x |
| Tue, 24 May 2022 | Rp743.6t | Rp515.5t | Rp95.7t | 11.2x | 7.8x | 1.4x |
| Thu, 21 Apr 2022 | Rp685.3t | Rp473.3t | Rp79.2t | 8.9x | 8.7x | 1.4x |
| Sat, 19 Mar 2022 | Rp603.3t | Rp432.0t | Rp61.5t | 10.5x | 9.8x | 1.4x |
| Mon, 14 Feb 2022 | Rp559.7t | Rp400.7t | Rp47.5t | 10.6x | 11.8x | 1.4x |
| Wed, 12 Jan 2022 | Rp509.5t | Rp401.1t | Rp47.5t | 9.4x | 10.7x | 1.3x |
| Fri, 10 Dec 2021 | Rp504.3t | Rp389.9t | Rp44.2t | 9.9x | 11.4x | 1.3x |
| Sun, 07 Nov 2021 | Rp451.4t | Rp360.4t | Rp28.9t | 10.8x | 15.6x | 1.3x |
| Tue, 05 Oct 2021 | Rp479.9t | Rp339.3t | Rp20.7t | 13.2x | 23.2x | 1.4x |
| Thu, 02 Sep 2021 | Rp338.3t | Rp328.5t | Rp23.9t | 10.4x | 14.1x | 1x |
| Sat, 31 Jul 2021 | Rp335.4t | Rp328.5t | Rp23.9t | 10.3x | 14x | 1x |
Price to Earnings Ratio
17.6x
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 11.2x which is higher than its 3-year average PE of 9.2x.
- The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have grown 82% per year over the last three years.
- Revenues for these companies have grown 37% 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 | 4.25% | |
| Energy | 1.09% | |
| Oil and Gas | 1.11% | |
| Oil and Gas Exploration and Production | 3.36% | |
| Coal and Fuels | 1.20% | |
| Integrated Oil and Gas | 0% | |
| Oil and Gas Refining and Marketing | 0% | |
| Oil and Gas Storage and Transportation | -2.92% | |
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 6.9%, which is higher than its past year's earnings growth of 5.4% per year.
- Investors are most pessimistic about the Oil and Gas Exploration and Production industry, which is trading below its 3-year average of 7.9x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Storage and Transportation industry, expecting annual earnings growth of 6.9% over the next 5 years.
- This is better than its past earnings growth rate of 5.4% per year.
- In contrast, the Coal and Fuels industry is expected to see its earnings decline by 15% 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 |