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INDO logo INDO
Upturn stock ratingUpturn stock rating
INDO logo

Indonesia Energy (INDO)

Upturn stock ratingUpturn stock rating
$2.73
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

08/14/2025: INDO (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $10

1 Year Target Price $10

Analysts Price Target For last 52 week
$10 Target price
52w Low $2.1
Current$2.73
52w High $7.95

Analysis of Past Performance

Type Stock
Historic Profit -59.12%
Avg. Invested days 32
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 39.62M USD
Price to earnings Ratio -
1Y Target Price 10
Price to earnings Ratio -
1Y Target Price 10
Volume (30-day avg) 1
Beta -0.67
52 Weeks Range 2.10 - 7.95
Updated Date 08/15/2025
52 Weeks Range 2.10 - 7.95
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.55

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -237.81%
Operating Margin (TTM) -330.17%

Management Effectiveness

Return on Assets (TTM) -18.71%
Return on Equity (TTM) -38.58%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 35923049
Price to Sales(TTM) 14.85
Enterprise Value 35923049
Price to Sales(TTM) 14.85
Enterprise Value to Revenue 13.47
Enterprise Value to EBITDA -10.67
Shares Outstanding 14511100
Shares Floating 8671935
Shares Outstanding 14511100
Shares Floating 8671935
Percent Insiders 37.66
Percent Institutions 1.11

ai summary icon Upturn AI SWOT

Indonesia Energy

stock logo

Company Overview

overview logo History and Background

Indonesia Energy Corporation Limited was founded in 2000 and is headquartered in Jakarta, Indonesia. It focuses on the exploration and production of oil and natural gas in Indonesia. They have transitioned from an oil and gas service company to focus on exploration and production.

business area logo Core Business Areas

  • Exploration and Production: Focuses on the acquisition, exploration, development, and production of oil and natural gas properties in Indonesia. This includes drilling, well completion, and operation of production facilities.

leadership logo Leadership and Structure

Dr. Wirawan Jusuf is the President Director. The company has a board of directors overseeing its operations.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil: Indonesia Energy produces and sells crude oil from its operated blocks. Specific market share data is difficult to ascertain as it's a small producer in a large market dominated by Pertamina and international oil companies. Competitors include larger national and international oil companies such as Chevron and Pertamina.
  • Natural Gas: Indonesia Energy also produces and sells natural gas. Again, market share data is limited for smaller producers. Competitors include larger national and international oil companies such as Chevron and Pertamina.

Market Dynamics

industry overview logo Industry Overview

The Indonesian oil and gas industry is a significant sector of the Indonesian economy. It is characterized by a mix of state-owned enterprises, international oil companies, and smaller independent operators. The industry faces challenges related to aging infrastructure, regulatory uncertainty, and fluctuating commodity prices.

Positioning

Indonesia Energy is a relatively small, independent oil and gas company operating in Indonesia. Its competitive advantage lies in its focus on specific blocks and its ability to efficiently manage its operations. However, it faces competition from larger, more established companies with greater resources.

Total Addressable Market (TAM)

The Indonesian oil and gas market is substantial, valued in the tens of billions of dollars annually. Indonesia Energy's TAM is a portion of this, represented by the potential production and sale of oil and gas from its concessions. Its positioning depends on successful exploration and efficient operations.

Upturn SWOT Analysis

Strengths

  • Experienced Management Team
  • Operational Efficiency in Existing Blocks
  • Focus on Indonesian Market
  • Low cost structure

Weaknesses

  • Limited Financial Resources
  • Dependence on Single Geographic Region
  • Small Production Volume
  • High debt level

Opportunities

  • Exploration Potential in Existing Blocks
  • Acquisition of New Blocks
  • Partnerships with Larger Companies
  • Increasing Demand for Energy in Indonesia

Threats

  • Fluctuations in Oil and Gas Prices
  • Regulatory Changes in Indonesia
  • Competition from Larger Companies
  • Political and Economic Instability in Indonesia

Competitors and Market Share

competitor logo Key Competitors

  • PTE (Pertamina)
  • CVX (Chevron)
  • BP (BP PLC)

Competitive Landscape

Indonesia Energy is much smaller compared to the larger companies. Its focus on specific areas and operational efficiency are its strengths, but it lacks the scale and resources of its competitors.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been dependent on successful exploration and production. Requires historical financial data.

Future Projections: Future projections are based on analyst estimates and company guidance. Analyst estimates require paid financial data services.

Recent Initiatives: Recent initiatives include exploration activities and efforts to increase production in existing blocks.

Summary

Indonesia Energy is a small player in the Indonesian oil and gas market. While they have some strengths in operational efficiency and focus, they are vulnerable to commodity price fluctuations and regulatory changes. Their relatively small size and limited financial resources pose challenges for growth. Exploration potential and strategic partnerships are key for their future.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • Public Filings
  • Industry Reports
  • Various Financial Data APIs

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data are estimates and may not be precise. Financial data and projections may not be accurate due to the reliance on placeholders.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Indonesia Energy

Exchange NYSE MKT
Headquaters -
IPO Launch date 2019-12-20
Co-Founder, Chairman of the Board & CEO Dr. Wirawan Jusuf
Sector Energy
Industry Oil & Gas E&P
Full time employees 31
Full time employees 31

Indonesia Energy Corporation Limited, together with its subsidiaries, operates as an oil and gas exploration and production company in Indonesia. Its principal assets include the Kruh Block, a producing block covering an area of 258 square kilometers located in the Pali, South Sumatra; and the Citarum Block, an exploration block covering approximately an area of 3,924.67 square kilometers located in the onshore of West Java. The company was incorporated in 2018 and is headquartered in Jakarta, Indonesia.