Indonesian (IDX) Oil and Gas Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies42
- 7D-1.8%
- 3M0.5%
- 1Y27.7%
- YTD-7.5%
Over the last 7 days, the Oil and Gas industry has dropped 1.8%, driven by a pullback from Bayan Resources of 2.4%. Meanwhile, Petrindo Jaya Kreasi actually outperformed within the industry, gaining 86% in the last week. This takes the industry's 12 month performance to a gain of 28%. Looking forward, earnings are forecast to decline by 21% 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 |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | Rp1230.5t | Rp918.8t | Rp180.7t | 6.5x | 6.8x | 1.3x |
| Wed, 27 Sep 2023 | Rp1265.9t | Rp903.0t | Rp179.4t | 6.4x | 7.1x | 1.4x |
| Fri, 25 Aug 2023 | Rp1227.5t | Rp904.6t | Rp182.8t | 6.5x | 6.7x | 1.4x |
| Sun, 23 Jul 2023 | Rp1161.4t | Rp918.4t | Rp196.5t | 4x | 5.9x | 1.3x |
| Tue, 20 Jun 2023 | Rp1015.8t | Rp894.7t | Rp193.0t | 4.4x | 5.3x | 1.1x |
| Thu, 18 May 2023 | Rp1164.2t | Rp883.1t | Rp191.6t | 4.8x | 6.1x | 1.3x |
| Sat, 15 Apr 2023 | Rp1256.7t | Rp844.1t | Rp188.1t | 5.6x | 6.7x | 1.5x |
| Mon, 13 Mar 2023 | Rp1158.7t | Rp841.2t | Rp189.4t | 4.6x | 6.1x | 1.4x |
| Wed, 08 Feb 2023 | Rp1180.5t | Rp796.0t | Rp181.5t | 5.1x | 6.5x | 1.5x |
| Fri, 06 Jan 2023 | Rp1195.2t | Rp796.8t | Rp184.6t | 4.8x | 6.5x | 1.5x |
| Sun, 04 Dec 2022 | Rp988.4t | Rp781.0t | Rp181.1t | 5.5x | 5.5x | 1.3x |
| Tue, 01 Nov 2022 | Rp893.5t | Rp720.7t | Rp162.3t | 6.4x | 5.5x | 1.2x |
| Thu, 29 Sep 2022 | Rp852.9t | Rp687.9t | Rp152.2t | 6.5x | 5.6x | 1.2x |
| Sat, 27 Aug 2022 | Rp814.2t | Rp601.5t | Rp121.9t | 8.4x | 6.7x | 1.4x |
| Mon, 25 Jul 2022 | Rp758.0t | Rp558.0t | Rp108.6t | 9.3x | 7x | 1.4x |
| Wed, 22 Jun 2022 | Rp749.2t | Rp546.8t | Rp104.2t | 9.4x | 7.2x | 1.4x |
| Fri, 20 May 2022 | Rp716.3t | Rp517.2t | Rp96.0t | 11x | 7.5x | 1.4x |
| Sun, 17 Apr 2022 | Rp699.0t | Rp473.4t | Rp79.2t | 9x | 8.8x | 1.5x |
| Tue, 15 Mar 2022 | Rp599.7t | Rp432.3t | Rp61.5t | 10.1x | 9.8x | 1.4x |
| Thu, 10 Feb 2022 | Rp564.3t | Rp402.4t | Rp47.7t | 10.3x | 11.8x | 1.4x |
| Sat, 08 Jan 2022 | Rp531.0t | Rp402.3t | Rp47.7t | 9.6x | 11.1x | 1.3x |
| Mon, 06 Dec 2021 | Rp493.0t | Rp390.6t | Rp44.5t | 9.9x | 11.1x | 1.3x |
| Wed, 03 Nov 2021 | Rp456.1t | Rp351.0t | Rp26.3t | 17x | 17.3x | 1.3x |
| Fri, 01 Oct 2021 | Rp440.7t | Rp339.1t | Rp21.0t | 12.3x | 21x | 1.3x |
| Sun, 29 Aug 2021 | Rp328.6t | Rp328.5t | Rp23.9t | 10.4x | 13.7x | 1x |
| Mon, 05 Jul 2021 | Rp318.4t | Rp328.5t | Rp23.9t | 9.9x | 13.3x | 1x |
| Thu, 08 Apr 2021 | Rp319.7t | Rp304.5t | Rp19.0t | 11.9x | 16.8x | 1x |
| Sun, 10 Jan 2021 | Rp360.2t | Rp297.4t | Rp14.3t | 11.9x | 25.1x | 1.2x |
Price to Earnings Ratio
22x
Current Industry PE
- Investors are pessimistic on the Indonesian Oil and Gas 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 6.8x 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 1.3x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have grown 145% per year over the last three years.
- Revenues for these companies have grown 40% 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 | -0.84% | |
| Energy | -1.74% | |
| Oil and Gas | -1.76% | |
| Integrated Oil and Gas | 0% | |
| Oil and Gas Refining and Marketing | 0% | |
| Oil and Gas Storage and Transportation | -0.80% | |
| Coal and Fuels | -1.47% | |
| Oil and Gas Exploration and Production | -9.49% | |
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 16.0x.
- Analysts are expecting annual earnings growth of 7.2%, which is lower than the prior year's growth of 64.0% per year.
- Investors are most pessimistic about the Coal and Fuels industry, which is trading below its 3-year average of 10.5x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Storage and Transportation industry, expecting annual earnings growth of 7.2% over the next 5 years.
- However this is lower than its past earnings growth rate of 64% per year.
- In contrast, the Coal and Fuels industry is expected to see its earnings decline by 27% 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 |