Indonesia Energy Corporation Limited (INDO) Valuation — DCF, Graham & Comparables

Indonesia Energy Corporation Limited (INDO) — Price $2.90 EnergyOil & Gas Exploration & Production — AMEX

Latest reported results:

Valuation dashboard for Indonesia Energy Corporation Limited (INDO) with P/E N/A, P/B 2.18, EV/EBITDA -10.47 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.

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. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book2.18
EV / EBITDA-10.47
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-2.56
vs Current Price-188.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
INDOIndonesia Energy Corporation Limited$45M2.18-24.5%
0QZA.LConocoPhillips$164.1B18.112.5414.3%
COPConocoPhillips$161.5B17.482.4514.3%
CNQ.TOCanadian Natural Resources Limited$146.2B
CNQCanadian Natural Resources Limited$104.4B12.383.1126.7%
EOGEOG Resources, Inc.$81.9B11.222.3922.4%
0IDR.LEOG Resources, Inc.$78.1B11.222.3922.4%
OXYOccidental Petroleum Corporation$60.8B8.921.4219.0%

Price

Price$2.90
Market Cap$45M
ExchangeAMEX
CountryID

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%

Related companies: BANL · BATL · KLXE · MXC · NINE · PED · SMXT

Explore sector: Energy · Oil & Gas Exploration & Production

More sections of INDO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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