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Indonesia Energy (INDO)



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Upturn Advisory Summary
08/14/2025: INDO (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $10
1 Year Target Price $10
1 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -59.12% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Indonesia Energy

Company Overview
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.
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 and Structure
Dr. Wirawan Jusuf is the President Director. The company has a board of directors overseeing its operations.
Top Products and Market Share
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://indo-energy.com |
Full time employees 31 | Website https://indo-energy.com |
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.

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