Indonesian (IDX) Coal and Fuels Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies30
- 7D-1.5%
- 3M-0.03%
- 1Y29.7%
- YTD-8.6%
Over the last 7 days, the Coal and Fuels industry has dropped 2.4%, driven by a pullback from Bayan Resources of 3.8%. On the other hand Petrindo Jaya Kreasi is actually up 56%. In the past year, the industry has gained 29%. Looking forward, earnings are forecast to decline by 27% per year.
Industry Valuation and Performance
Has the Indonesian Coal and Fuels Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | Rp1142.8t | Rp821.2t | Rp170.6t | 4.7x | 6.7x | 1.4x |
| Wed, 27 Sep 2023 | Rp1168.7t | Rp803.1t | Rp166.9t | 4.9x | 7x | 1.5x |
| Fri, 25 Aug 2023 | Rp1150.7t | Rp806.9t | Rp170.6t | 4.4x | 6.7x | 1.4x |
| Sun, 23 Jul 2023 | Rp1087.5t | Rp818.3t | Rp184.4t | 3.3x | 5.9x | 1.3x |
| Tue, 20 Jun 2023 | Rp943.1t | Rp794.7t | Rp181.0t | 3.7x | 5.2x | 1.2x |
| Thu, 18 May 2023 | Rp1094.0t | Rp785.1t | Rp179.7t | 3.8x | 6.1x | 1.4x |
| Sat, 15 Apr 2023 | Rp1178.5t | Rp747.8t | Rp176.7t | 4.6x | 6.7x | 1.6x |
| Mon, 13 Mar 2023 | Rp1085.9t | Rp749.4t | Rp180.2t | 3.9x | 6x | 1.4x |
| Wed, 08 Feb 2023 | Rp1101.7t | Rp705.3t | Rp172.5t | 4.1x | 6.4x | 1.6x |
| Fri, 06 Jan 2023 | Rp1124.2t | Rp704.7t | Rp175.4t | 4x | 6.4x | 1.6x |
| Sun, 04 Dec 2022 | Rp908.9t | Rp689.7t | Rp172.0t | 4.3x | 5.3x | 1.3x |
| Tue, 01 Nov 2022 | Rp804.2t | Rp633.4t | Rp154.8t | 5.2x | 5.2x | 1.3x |
| Thu, 29 Sep 2022 | Rp775.0t | Rp607.7t | Rp145.6t | 5.5x | 5.3x | 1.3x |
| Sat, 27 Aug 2022 | Rp739.5t | Rp523.0t | Rp115.5t | 6.5x | 6.4x | 1.4x |
| Mon, 25 Jul 2022 | Rp689.0t | Rp490.4t | Rp104.6t | 7.4x | 6.6x | 1.4x |
| Wed, 22 Jun 2022 | Rp680.8t | Rp479.7t | Rp100.3t | 7.5x | 6.8x | 1.4x |
| Fri, 20 May 2022 | Rp634.0t | Rp450.9t | Rp92.9t | 6.8x | 6.8x | 1.4x |
| Sun, 17 Apr 2022 | Rp619.2t | Rp413.2t | Rp75.7t | 6.9x | 8.2x | 1.5x |
| Tue, 15 Mar 2022 | Rp538.9t | Rp377.4t | Rp58.4t | 9x | 9.2x | 1.4x |
| Thu, 10 Feb 2022 | Rp507.6t | Rp347.3t | Rp44.6t | 10x | 11.4x | 1.5x |
| Sat, 08 Jan 2022 | Rp477.1t | Rp347.1t | Rp44.5t | 8.9x | 10.7x | 1.4x |
| Mon, 06 Dec 2021 | Rp442.8t | Rp336.6t | Rp42.3t | 8.8x | 10.5x | 1.3x |
| Wed, 03 Nov 2021 | Rp404.2t | Rp298.4t | Rp24.5t | 17x | 16.5x | 1.4x |
| Fri, 01 Oct 2021 | Rp390.5t | Rp289.9t | Rp21.2t | 12.4x | 18.4x | 1.3x |
| Sun, 29 Aug 2021 | Rp280.9t | Rp278.6t | Rp24.4t | 10.4x | 11.5x | 1x |
| Mon, 05 Jul 2021 | Rp269.4t | Rp278.6t | Rp24.4t | 9.8x | 11x | 1x |
| Thu, 08 Apr 2021 | Rp271.7t | Rp257.3t | Rp19.3t | 13x | 14.1x | 1.1x |
| Sun, 10 Jan 2021 | Rp312.7t | Rp250.7t | Rp14.8t | 11.9x | 21.1x | 1.2x |
Price to Earnings Ratio
17.6x
Current Industry PE
- Investors are pessimistic on the Indonesian Coal and Consumable Fuels industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 6.7x which is lower than its 3-year average PE of 10.5x.
- The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Coal and Consumable Fuels industry have grown 135% per year over the last three years.
- Revenues for these companies have grown 44% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Indonesian Coal and Fuels compare with similar industries?
| ID Market | -0.84% | |
| Energy | -1.74% | |
| Oil and Gas | -1.76% | |
| Coal and Fuels | -1.47% | |
| Integrated Oil and Gas | 0% | |
| Oil and Gas Refining and Marketing | 0% | |
| Oil and Gas Storage and Transportation | -0.80% | |
| Oil and Gas Exploration and Production | -9.49% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
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 | Rp5.20k | 85.7% +Rp27.0t | n/a | n/a | |
| MCOL Prima Andalan Mandiri | Rp5.68k | 4.1% +Rp800.0b | -20.9% | PE4.2x | |
| DSSA Dian Swastatika Sentosa | Rp50.50k | 1.0% +Rp385.3b | 29.5% | PE3.7x | |
| MBAP Mitrabara Adiperdana | Rp5.38k | 4.4% +Rp276.1b | -33.2% | PE4.6x | |
| DWGL Dwi Guna Laksana | Rp139.00 | 14.9% +Rp166.6b | -34.4% | PE81.6x |