Oil, Gas & Coal

Indonesia / Energy /  Oil, Gas & Coal

The Oil, Gas & Coal subsector on the Indonesia Stock Exchange encompasses various industries related to the production, distribution, and services of oil, gas, and coal Indonesia is one of the world's largest producers and exporters of coal, and also has significant oil and gas reserves. The demand for these resources, both domestically and internationally, has contributed to the growth and potential of this subsector. At this moment, this sub-sector seems to be experiencing a bullish trend, with a total market cap growth of around 35% over the past 365 days. It appears that 43 companies in this sub-sector might have seen a positive market cap change, while around 34 companies could have experienced a negative market cap change. Notable companies in this subsector, based on market capitalization, include Bayan Resources Tbk, Dian Swastatika Sentosa Tbk, Adaro Energy Indonesia Tbk, PT Petrindo Jaya Kreasi Tbk, and PT Adaro Minerals Indonesia Tbk.

P/E Value

The Oil, Gas & Coal sub-sector is typically considered cyclical due to its dependence on economic conditions and commodity prices. Historically, the P/E values for this sector have been moderate to high. The current higher P/E value compared to last year could be influenced by factors such as increased demand for energy, rising oil prices, or improved profitability. Despite ...

7.87

Price to Earnings

Oil, Gas & Coal Sector P/E
7.87
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).
Oil, Gas & Coal Weighted Sector P/E
36.54
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/E
8.07

Resilience & Health Index

The Oil, Gas & Coal sub-sector, with 85 companies, ranked 21 in price changes in the last 30 days, performing worse than the overall IDX. This could be due to factors such as fluctuating global oil prices and regulatory challenges. The lack of new listings this month, with the last one in 2024, indicates barriers to entry in the sector. Only 14 out of the 85 companies saw ...

7.9

Sector Health Score

Oil, Gas & Coal Sector Max Drawdown
-0.27
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
-0.31
Oil, Gas & Coal RSD (Close)
0.14
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

In the past year, the Oil, Gas & Coal sub-sector in Indonesia has shown impressive growth, with average Year on Year quarter earnings and revenue changes of 1186.96% and 1920.56% respectively. This has placed the sub-sector at the top ...

10.0

Sector Growth Score

Trailing 3Y Oil, Gas & Coal Sector Growth
+172.23%
This uses geometric mean to compute a measure of the sector's revenue growth over the last 3 years.
Oil, Gas & Coal Current Revenue Growth
1847.27%
The change in revenue this quarter compared to the same period a year ago.
Oil, Gas & Coal Current Earnings Growth
1140.35%
The change in earnings per share (EPS) this quarter compared to the same period a year ago.
Oil, Gas & Coal 1Y Market Cap Growth
+27.12%
The change in market capitalization relative to the same period a year ago.
Oil, Gas & Coal Recent Performance
88th
Recent growth beats 88% of all sectors in Indonesia.
Oil, Gas & Coal '25 Revenue Growth Forecast
+0.81%
The estimated change in revenue for the Oil, Gas & Coal sector in 2025.
Oil, Gas & Coal '25 Earnings Growth Forecast
-8.53%
The estimated change in earnings for the Oil, Gas & Coal sector in 2025.

Top Companies

Most profitable companies in Oil, Gas & Coal

Company

Profit (billion)

670227.99

24111.03

15919.96

7331.71

7168.24

Key Figures

Oil, Gas & Coal companies on IDX

85

Total Market Cap. (IDR, billion)

IDR 1,368,640.64B

11.93% of total market cap. on IDX
Range of P/E Value

-93 - 190

Average of 7.9 P/E
Sector CAGR
High Growth

> 1850%

Compound Annual Revenue Growth of 1847.27%

Oil, Gas & Coal Sector Performance

IDR 1,368.64T

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

  2. Prev 4 Quarters

Sector Composition

Sector Valuation

Historical valuation of companies in Oil, Gas & Coal
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)
Metric2020202120222023Current (TTM)
Price/Equity4.295.004.816.987.87Higher than average of last 3 years
Price/Book1.031.221.291.030.98Lower than average of last 3 years
Price/Sales1.251.341.260.900.90Lower than average of last 3 years
Price/Cash Flow5.274.193.394.124.57Higher than average of last 3 years

Executive Summary

Sector Performance

1W

-1.6%

1Y

+27.1%

YTD

-3.9%

Trailing 12 Months

Overall +27.1%

−0.40−0.30−0.20−0.100.10

Positive

Neutral (Within <2.5%)

Negative

Sector Percentile

88%

35
55
75
0
100

This sector has a return that beats 88% of all sectors on the Indonesia Stock Exchange over the past 12 months.

Sector Dividend Yield

5.17%

Dividend-paying companies in this sector pay out a dividend yield of 5.17% on average over the past 12 months. This beats the average dividend yield of all companies on IDX, which is around 3.45%.

Sector Stabillity

86%

35
55
75
0
100

This sector is fairly stable, with a RSD (Relative Standard Deviation) of 14%. Companies on IDX have an average RSD of 14%. This gives the sector a score of 86%.

RSD (Relative Standard Deviation)
86%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown
-27.35%
The maximum loss from a peak to a trough during a specific period (TTM).

This past month

Over the last month, stocks in the Oil, Gas & Coal sector has remained flat, although notably PT Ginting Jaya Energi Tbk has gained 100.00% in the last month.

Current quarter

This quarter, the sector has seen an average revenue growth of 1847.27% compared to the same quarter last year.
When it comes to earnings, the sector has seen an average growth of 1140.35% compared to the same quarter in 2023. Much of this growth is driven by the following companies:
MBSS.JK(+1321097.3%), BIPI.JK(+2541.3%), FIRE.JK(+177.6%), ARTI.JK(+144.4%), CUAN.JK(+131.3%).

Last 12 Months

Companies in the Oil, Gas & Coal sector have seen a +27.1% 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 Oil, Gas & Coal sector has been negative with July (+19.3%), April (+3.2%) and September (+2.5%) being the best performing months.

Sector Valuation

Has the Oil, Gas & Coal sector valuation in Indonesia changed over the past 12 months?

Price to Earnings Ratio

  • The Oil, Gas & Coal sector is trading at a median PE ratio of 7.87x, which is lower than its 3-year historical average PE of 36.54x. This puts the sector in the undervalued category based on its historical valuation.
  • Companies in the Oil, Gas & Coal have an extremely wide range of PE ratio, going between -93x to 190x.This makes it necessary to consider the outliers in the sector, and adjust for the respective market caps of each company to prevent any skewing of the data.
  • To add some perspective across the value disparity, among the top gainers in the last month, PT Humpuss Maritim Internasional Tbk commands a premium with a PE ratio of 51.19 while PT Super Energy Tbk. is trading at a PE ratio of only -30.67.
  • When weighted by market cap, the Oil, Gas & Coal sector is trading at a PE ratio of 36.54x as compared to the unweighted PE ratio of 7.87x. The unweighted sector median is a valuation that is largely on par with the overall IDX median of 8.07x.
  • The Oil, Gas & Coal sector is trading at a PE ratio (7.87) that represents a slight premium to its historical average (5.27).

Sector Gainers

WOWS Logo
PT Ginting Jaya Energi Tbk
WOWS.JK
Last Trading Day

IDR 20.00

1 Month

+100.00%

1 Year

-60.00%

P/E Ratio

-3.22

DSSA Logo
Dian Swastatika Sentosa Tbk
DSSA.JK
Last Trading Day

IDR 210,050.00

1 Month

+64.10%

1 Year

+463.14%

P/E Ratio

19.61

UNIQ Logo
PT Ulima Nitra Tbk
UNIQ.JK
Last Trading Day

IDR 520.00

1 Month

+20.37%

1 Year

+414.85%

SURE Logo
PT Super Energy Tbk.
SURE.JK
Last Trading Day

IDR 2,510.00

1 Month

+16.74%

1 Year

+45.09%

P/E Ratio

-30.67

HUMI Logo
PT Humpuss Maritim Internasional Tbk
HUMI.JK
Last Trading Day

IDR 87.00

1 Month

+16.00%

P/E Ratio

51.19

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