Indonesia Energy Corporation Limited (INDO)

NYSEAMERICAN: INDO · USD

$2.67

+0.07 (+2.7%)· Recorded snapshot

Market cap	41.1M
Revenue (ttm)	2.7M
Net income (ttm)	-4.2M
EPS (ttm)	-$0.28
Shares out	15.4M
Volume	82,704.106
Beta	-0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.7M
Net income (ttm): -4.2M
EPS (ttm): -$0.28
Market cap: 41.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	52.4B	18.1x	1.8x	12.1%	+7.0%	+10.8%	売り
COP	ConocoPhillips	173.5B	19.2x	2.7x	11.6%	+16.8%	+67.6%	ホールド
CVX	Chevron Corporation	436.5B	16.4x	1.9x	10.8%	+11.0%	+48.5%	縮小

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-19.8

P25 n/aP50 n/aP75 n/a

ROIC-11.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All INDO indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001757840
Company name	Indonesia Energy Corporation Limited
Country	Indonesia
Country code	US
CUSIP number	G4760X102
Earnings date	2026-09-24
Earnings time	amc
Employees	39
Employees change	8
Employees growth	25.81%
Enterprise value	$36M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Oil & Gas Exploration & Production
IPO date	2019-12-19
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG4760X1025
Last 10-K release date	2026-04-29
Last earnings date	2026-09-24
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$41.1M
Market cap category	Nano-Cap
Next earnings date	2027-04-28
Options	No
Price	$2.67
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-11-03
Symbol	INDO
Website	https://indo-energy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-10.58%
EV/Sales	13.23x
FCF / EV yield	-14.59%
FCF yield	-12.8%
Industry forward P/E	10.24x
Industry P/E	15.25x
P/B ratio	2.04x
P/S ratio	15.09x
Price / tangible book value	2.04x
Sector forward P/E	9.98x
Sector P/E	12.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-141.18%
EBITDA margin	-117.46%
Gross margin	8.7%
Operating margin	-141.18%
Pretax margin	-152.72%
Profit margin	-152.72%
Profit per employee	$-106,613
Revenue per employee	$69,807
ROA	-10.03%
ROA (5Y)	-17.62%
ROCE	-18.12%
ROE	-19.77%
ROE (5Y)	-33.44%
ROIC	-11.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth (Q)	1,156.62%
Gross profit growth 3Y	-23.4%
Net income growth years	1
Revenue growth	18.7%
Revenue growth (Q)	66.38%
Revenue growth (QoQ)	88.69%
Revenue growth 3Y	-8.94%
Revenue growth 5Y	6.19%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-244,021
Depreciation and amortization	$645,991
EBIT	$-3.8M
EBITDA	$-3.2M
EPS	$-0.28
FCF per share	$-0.34
Financing cash flow	$2.3M
Free cash flow	$-5.3M
Gross profit	$236,965
Investing cash flow	$-243,533
Net cash flow	$-3M
Net income	$-4.2M
Operating income	$-3.8M
Revenue	$2.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.04
Book value per share	$1.31
Debt / equity	0.03
Long-term assets	$14.6M
Long-term liabilities	$1.1M
Net cash (debt)	$5.1M
Net cash / market cap	12.32%
Net debt / equity	-0.25
Piotroski F-Score	2
Property, plant and equipment	$10.4M
Shareholders' equity	$20.1M
Tangible book value	$20.1M
Tangible book value per share	$1.31
Total assets	$22.7M
Total cash	$5.6M
Total debt	$509,203
Total liabilities	$2.6M
WACC	0.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	$8.1M
Current liabilities	$1.5M
Current ratio	5.49
Inventory turnover	3.65
Net working capital	$1.4M
Quick ratio	4.66
Working capital	$6.6M
Working capital turnover	0.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.76%
Dividend yield	0%
Shareholder yield	-5.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.93
1D price change	2.69%
1W price change	3.09%
1W total return	3.09%
1Y price change	-7.29%
1Y return CAGR	-7.3%
1Y total return	-7.29%
20-day SMA	$2.67
200-day SMA	$3.28
3M price change	-7.29%
3M total return	-7.29%
3Y price change	-25.63%
3Y return CAGR	-9.4%
3Y total return	-25.63%
50-day SMA	$2.80
50-day SMA vs 200-day SMA	50under200
52-week high	$8.50
52-week high date	2026-03-02
52-week low	$2.44
52-week low date	2026-06-15
5Y price change	-32.23%
5Y return CAGR	-7.49%
5Y total return	-32.23%
6M price change	-17.34%
6M total return	-17.34%
All-time high	$86.99
All-time high date	2022-03-07
All-time low	$1.55
All-time low date	2020-03-18
Average true range (ATR)	$0.11
Average volume	146.5K
Beta (1Y)	-0.02
Beta (2Y)	-0.31
Beta (5Y)	-0.71
Change from 52-week high	-68.59%
Change from 52-week low	9.43%
Change from all-time high	-96.93%
Change from all-time low	72.26%
Change from open	3.89%
Day's gap	-1.15%
Dollar volume	$220,820
High price	$2.70
Low price	$2.56
Monthly RSI	45.54
Open price	$2.57
Position in 52-week range	78.57%
Premarket change	-1.12%
Premarket close	$2.67
Premarket price	$2.64
Premarket volume	1.4K
Previous close	$2.60
Price vs 150-day SMA	-8.72%
Price vs 20-day SMA	0.15%
Price vs 200-day SMA	-18.7%
Price vs 50-day SMA	-4.78%
Relative volume	0.56
Return from IPO open	-75.73%
Return from IPO price	-75.73%
RSI	48.11
Sharpe ratio	0.29
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.52
Sortino ratio	0.49
Sortino ratio (3Y)	0.79
Sortino ratio (5Y)	1.13
Volume	82.7K
Weekly RSI	42.95
YTD price change	-8.87%
YTD total return	-8.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.9M
Float percentage	64.49%
Shares change (QoQ)	5.36%
Shares change (YoY)	5.76%
Shares held by insiders	1.57%
Shares held by institutions	1.33%
Shares outstanding	15.4M
Short % of shares	3.39%
Short ratio	2.3 days

Deeper analysis on INDO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this INDO report

Is a complete INDO research report available?

No complete published report is available for Indonesia Energy Corporation Limited (INDO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Indonesia Energy Corporation Limited (INDO)

Price

Financial snapshot

Fair-value bridge

Latest news · INDO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All INDO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on INDO

Frequently asked questions