Indonesian (IDX) Energy Sector Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies52
- 7D-1.7%
- 3M0.5%
- 1Y27.4%
- YTD-7.4%
Over the last 7 days, the Energy industry has dropped 1.7%, driven by a pullback from Medco Energi Internasional of 5.3%. Meanwhile, Petrindo Jaya Kreasi actually outperformed within the industry, gaining 60% in the last week. Over the past 12 months, the industry was up 27%. As for the next few years, earnings are forecast to decline by 21% 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 |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | Rp1239.5t | Rp938.9t | Rp180.0t | 7.1x | 6.9x | 1.3x |
| Wed, 27 Sep 2023 | Rp1274.9t | Rp922.8t | Rp178.7t | 7x | 7.1x | 1.4x |
| Fri, 25 Aug 2023 | Rp1235.7t | Rp924.4t | Rp182.1t | 7.3x | 6.8x | 1.3x |
| Sun, 23 Jul 2023 | Rp1169.3t | Rp938.4t | Rp195.8t | 5.9x | 6x | 1.2x |
| Tue, 20 Jun 2023 | Rp1023.6t | Rp914.8t | Rp192.3t | 5.4x | 5.3x | 1.1x |
| Thu, 18 May 2023 | Rp1172.3t | Rp903.2t | Rp190.9t | 5.6x | 6.1x | 1.3x |
| Sat, 15 Apr 2023 | Rp1264.5t | Rp862.9t | Rp187.3t | 5.9x | 6.8x | 1.5x |
| Mon, 13 Mar 2023 | Rp1166.6t | Rp858.8t | Rp188.3t | 5.3x | 6.2x | 1.4x |
| Wed, 08 Feb 2023 | Rp1188.7t | Rp813.5t | Rp180.5t | 5.4x | 6.6x | 1.5x |
| Fri, 06 Jan 2023 | Rp1203.5t | Rp814.5t | Rp183.5t | 5x | 6.6x | 1.5x |
| Sun, 04 Dec 2022 | Rp997.2t | Rp798.7t | Rp180.1t | 5.9x | 5.5x | 1.2x |
| Tue, 01 Nov 2022 | Rp902.9t | Rp736.9t | Rp162.2t | 7x | 5.6x | 1.2x |
| Thu, 29 Sep 2022 | Rp861.7t | Rp704.0t | Rp152.2t | 7.2x | 5.7x | 1.2x |
| Sat, 27 Aug 2022 | Rp822.4t | Rp616.2t | Rp121.8t | 9.3x | 6.8x | 1.3x |
| Mon, 25 Jul 2022 | Rp766.2t | Rp572.4t | Rp108.4t | 9.8x | 7.1x | 1.3x |
| Wed, 22 Jun 2022 | Rp757.9t | Rp560.5t | Rp104.0t | 10x | 7.3x | 1.4x |
| Fri, 20 May 2022 | Rp724.8t | Rp530.7t | Rp95.8t | 12x | 7.6x | 1.4x |
| Sun, 17 Apr 2022 | Rp707.9t | Rp486.7t | Rp79.1t | 10.3x | 9x | 1.5x |
| Tue, 15 Mar 2022 | Rp608.8t | Rp445.4t | Rp62.2t | 9.4x | 9.8x | 1.4x |
| Thu, 10 Feb 2022 | Rp573.6t | Rp415.0t | Rp48.4t | 10x | 11.9x | 1.4x |
| Sat, 08 Jan 2022 | Rp540.2t | Rp414.9t | Rp48.4t | 9.5x | 11.2x | 1.3x |
| Mon, 06 Dec 2021 | Rp501.5t | Rp403.3t | Rp45.3t | 9.9x | 11.1x | 1.2x |
| Wed, 03 Nov 2021 | Rp465.2t | Rp363.5t | Rp27.0t | 15.5x | 17.2x | 1.3x |
| Fri, 01 Oct 2021 | Rp450.4t | Rp351.6t | Rp21.7t | 12.3x | 20.8x | 1.3x |
| Sun, 29 Aug 2021 | Rp337.2t | Rp341.1t | Rp24.6t | 10.4x | 13.7x | 1x |
| Mon, 05 Jul 2021 | Rp327.7t | Rp341.1t | Rp24.6t | 9.9x | 13.3x | 1x |
| Thu, 08 Apr 2021 | Rp329.7t | Rp317.2t | Rp19.7t | 11.9x | 16.7x | 1x |
| Sun, 10 Jan 2021 | Rp369.4t | Rp310.6t | Rp15.0t | 11.5x | 24.6x | 1.2x |
Price to Earnings Ratio
23.2x
Current Industry PE
- Investors are pessimistic on the Indonesian Energy 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 6.9x which is lower than its 3-year average PE of 11.8x.
- The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 146% per year over the last three years.
- Revenues for these companies have grown 39% 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 | -0.84% | |
| Energy | -1.74% | |
| Energy Services | 1.88% | |
| Oil and Gas | -1.76% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 11.8x.
- Analysts are expecting annual earnings decline of 21.3%, which is lower than the prior year's growth of 22.3% per year.
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 21% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 22% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings decline by 21% 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 | 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 | |
| RAJA Rukun Raharja | Rp960.00 | 7.3% +Rp274.8b | -1.5% | PE16.8x |