Alternative Energy

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Indonesia Sector Highlight: Alternative Energy

The Alternative Energy subsector on the Indonesia Stock Exchange consists of various industries, including Alternative Energy Equipment. This subsector plays a major role in Indonesia's market due to the country's commitment to reducing its reliance on fossil fuels and promoting renewable energy sources. With its abundant natural resources and growing energy demand, Indonesia has significant potential for alternative energy development. At this moment, this sub-sector seems to be experiencing a bullish trend, with a total market cap growth of around 25% over the past 365 days. It appears that 1 companies in this sub-sector might have seen a positive market cap change, while around 1 companies could have experienced a negative market cap change. Notable companies in this subsector, based on market capitalization, include PT Semacom Integrated Tbk and PT Sky Energy Indonesia Tbk.

P/E Value

The Alternative Energy sub-sector is considered cyclical, with historical P/E values fluctuating between moderate and high levels. The current lower P/E value compared to last year's P/E value can be attributed to factors such as decreased demand for alternative energy sources due to economic uncertainties or regulatory changes. Interestingly, none of the companies in the ...

12.09

Price to Earnings

Alternative Energy Sector P/E12.09
The Price-to-Earnings (P/E) ratio is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS).
Alternative Energy Weighted Sector P/E12.09
The weighted average P/E ratio is a measure of the average P/E ratio of the companies in the sector, weighted by market capitalization.
Indonesia Stocks Avg. P/E8.44

Resilience & Health Index

The Alternative Energy sub-sector, ranked 23rd based on price changes in the last 30 days, has an average price change worse than the IDX average. This could be due to factors such as regulatory challenges and high initial investment costs. With no new listings this month and barriers to entry such as strict regulations and high capital requirements, the sector may struggle ...

8.8

Sector Health Score

Alternative Energy Sector Max Drawdown-0.15
The maximum drawdown is the maximum loss from a peak to a trough of a portfolio, before a new peak is attained. Maximum Drawdown (MDD) is an indicator of downside risk over a specified time period.
Indonesia Stocks Avg. Max Drawdown-0.32
Alternative Energy RSD (Close)0.10
The RSD (Close) is a measure of the volatility of a stock's daily price change. It is calculated as the standard deviation of each day's logarithmic returns summed over the past 90 days.
Indonesia Stocks Avg. RSD (Close)0.17

Sector Growth Index

The Alternative Energy sub-sector in Indonesia has shown impressive growth in the past year, with a 71.19% average Year on Year (YoY) quarter earnings increase and a 197.75% average YoY quarter revenue increase. Ranking 3rd in earnings ...

8.6

Sector Growth Score

Trailing 3Y Alternative Energy Sector Growth-6.03%
This uses geometric mean to compute a measure of the sector's revenue growth over the last 3 years.
Alternative Energy Current Revenue Growth197.75%
The change in revenue this quarter compared to the same period a year ago.
Alternative Energy Current Earnings Growth71.19%
The change in earnings per share (EPS) this quarter compared to the same period a year ago.
Alternative Energy 1Y Market Cap Growth+23.52%
The change in market capitalization relative to the same period a year ago.
Alternative Energy Recent Performance79th
Recent growth beats 79% of all sectors in Indonesia.

Top Companies

Revenue and Profit are the respective sums of the trailing twelve months (TTM) data, or 4 most recent quarters, while Growth is the year-on-year revenue growth rate.

Most profitable companies in Alternative Energy

Company

Profit (billion)

Key Figures

Alternative Energy companies on IDX

2

Total Market Cap. (IDR)

IDR 260.63B

0.00% of total market cap. on IDX
Sector P/E Values

12.1

Companies in this sector have a range of 12x to 12x
Sector CAGR
High Growth

> 200%

Compound Annual Revenue Growth of 197.75%

Alternative Energy Sector Performance

IDR 0.26T

Sector Market Cap. (IDR, trillion)
  1. Last 4 Quarters

  2. Prev 4 Quarters

Sector Composition

Sector Valuation

Historical valuation of companies in Alternative Energy
More than 5% deviation of median from the last 3 years
Within 5% deviation of median of last 3 years
TTM: Trailing Twelve Months (TTM)
Metric202020212022Current (TTM)
Price/Equity66.93-2.9318.0612.09Lower than average of last 3 years
Price/Book2.011.331.511.10Lower than average of last 3 years
Price/Sales2.331.441.360.83Lower than average of last 3 years
Price/Cash Flow-14.25-13.42-4.45-14.34Higher than average of last 3 years

Executive Summary

Sector Performance

1W

-1.5%

1Y

+23.5%

YTD

+1.6%

Trailing 12 Months

Overall +23.5%

−0.4−0.20.20.4

Positive

Neutral (Within <2.5%)

Negative

Sector Percentile

79%

35
55
75
0
100

This sector has a return that beats 79% of all sectors on the Indonesia Stock Exchange over the past 12 months.

Sector Stabillity

95%

35
55
75
0
100

This sector is very stable, with a RSD (Relative Standard Deviation) of 10%. Companies on IDX have an average RSD of 14%. This gives the sector a score of 95%.

RSD (Relative Standard Deviation)95%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown-15.15%
The maximum loss from a peak to a trough during a specific period (TTM).

This past month

Over the last month, stocks in the Alternative Energy sector has remained flat, although notably PT Semacom Integrated Tbk has gained 6.48% in the last month.

Current quarter

This quarter, the sector has seen an average revenue growth of 197.75% compared to the same quarter last year.
When it comes to earnings, the sector has seen an average growth of 71.19% compared to the same quarter in 2023. Much of this growth is driven by the following companies:
SEMA.JK(+197.7%).

Last 12 Months

Companies in the Alternative Energy sector have seen a +23.5% change in market cap over the last 12 months. This signifies a sector that is growing rapidly, with investors anticipating a sustained period of growth.

Most of the last 12 months in the Alternative Energy sector has been negative with October (+44.7%), November (+43.1%) and September (+16.8%) being the best performing months.

Sector Valuation

Has the Alternative Energy sector valuation in Indonesia changed over the past 12 months?

Price to Earnings Ratio

  • The Alternative Energy sector is trading at a median PE ratio of 12.09x, which is lower than its 3-year historical average PE of 12.09x. This puts the sector in the overvalued category based on its historical valuation.
  • Companies in the Alternative Energy have a narrow range of PE ratio, going between 12x to 12x.This means that the sector is trading at a relatively consistent valuation across the board, and that the underlying companies are trading at similar valuations.
  • To add some perspective across the value disparity, among the top gainers in the last month, PT Semacom Integrated Tbk commands a premium with a PE ratio of 12.09 while PT Semacom Integrated Tbk is trading at a PE ratio of only 12.09.
  • When weighted by market cap, the Alternative Energy sector is trading at a PE ratio of 12.09x as compared to the unweighted PE ratio of 12.09x. The unweighted sector median is considered a slight premium (1.4x) to the overall IDX median of 8.44x.
  • The Alternative Energy sector is trading at a PE ratio (12.09) that represents a substantial discount to its historical average (27.36).

Sector Gainers

SEMA Logo
PT Semacom Integrated Tbk
SEMA.JK
Last Trading Day

IDR 115.00

1 Month

+6.48%

1 Year

+47.44%

P/E Ratio

12.09

JSKY Logo
PT Sky Energy Indonesia Tbk.
JSKY.JK
Last Trading Day

IDR 52.00

1 Month

0.00%

1 Year

0.00%

Filings of Companies in Alternative Energy Sector

No noteworthy filings to report on

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