Indonesia Energy Corporation Limited (INDO) is a publicly traded company in the Energy — Oil & Gas Exploration & Production industry listed on AMEX. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Indonesia Energy Corporation Limited is an oil and gas exploration and production company operating within Indonesia. Its assets include a stake in the Kruh Block, a currently producing field situated northwest of Pendopo, Pali, South Sumatra. This block spans 258 square kilometers and contains 1.52 million barrels of proven net crude oil reserves.
Analysis Summary
Indonesia Energy Corporation Limited reported revenue of $2.0M in the most recent fiscal year, growing at a 5-year CAGR of 0.3%.
Trailing-twelve-month margins: gross margin -55.9%, operating margin -268.3%, net margin -253.4%.
At the current price of $2.90, INDO has negative trailing earnings (P/E not meaningful) and an ROE of -24.52%. Market capitalisation stands at $45M.
Balance sheet quality for INDO: current ratio of 5.1, net cash position of $4.6M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $2.90 |
| Market Cap | $45M |
| Exchange | AMEX |
| Country | ID |
Valuation Ratios
| Price / Book | 2.18 |
| EV / EBITDA | -10.47 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -24.52% |
| Return on Invested Capital | -24.72% |
| Return on Assets | -22.41% |
| Gross Margin | -55.89% |
| Operating Margin | -268.35% |
| Net Margin | -253.40% |
Financial Health
| Debt / Equity | 0.04 |
| Current Ratio | 5.13 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 4.99 |
What to look at in Energy companies
- FCF yield (>8%) — Cash generated / market cap. In energy FCF beats EPS.
- ROIC 5y avg (>=10%) — Include good and bad years to filter the truly disciplined.
- Positive FCF in 8 of last 10y (>=8/10) — Disciplined names (XOM, CVX, EOG) survive 2014-16 and 2020 crashes.
- Dividend coverage (FCF / div) (>=1.2x) — Dividend covered by FCF, not borrowed. <1x = likely cut.
- Net Debt / EBITDA (<2x at peak) — Look at it with trough EBITDA, not the peak.
- Capex / Revenue (10-20% healthy) — Energy needs aggressive reinvestment to maintain reserves.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| INDO | Indonesia Energy Corporation Limited | $45M | 2.18 | -24.5% | |
| 0QZA.L | ConocoPhillips | $164.1B | 18.11 | 2.54 | 14.3% |
| COP | ConocoPhillips | $161.5B | 17.48 | 2.45 | 14.3% |
| CNQ.TO | Canadian Natural Resources Limited | $146.2B | |||
| CNQ | Canadian Natural Resources Limited | $104.4B | 12.05 | 3.03 | 26.7% |
| 0IDR.L | EOG Resources, Inc. | $78.1B | 11.63 | 1.94 | 16.7% |
| EOG | EOG Resources, Inc. | $77.2B | 11.42 | 2.44 | 22.4% |
| 0KAK.L | Occidental Petroleum Corporation | $59.7B |
Price Performance
| 1 month | -1.69% |
| 3 months | +10.69% |
| Year-to-date | -1.02% |
| 1 year | -0.34% |
| 3 years | -19.44% |
| 5 years | -39.20% |
52-Week Range
| 52-week High | $8.50 |
| 52-week Low | $2.44 |
| Avg Volume (90d) | 413K |
Related companies: BANL · BATL · KLXE · MXC · NINE · PED · SMXT
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of INDO: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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