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INDO
Upturn stock ratingUpturn stock rating

Indonesia Energy (INDO)

Upturn stock ratingUpturn stock rating
$2.29
Delayed price
upturn advisory
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
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

05/20/2025: INDO (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

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

Analysis of Past Performance

Type Stock
Historic Profit -80.63%
Avg. Invested days 27
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
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 05/20/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 32.13M USD
Price to earnings Ratio -
1Y Target Price 10
Price to earnings Ratio -
1Y Target Price 10
Volume (30-day avg) 176611
Beta -0.74
52 Weeks Range 2.06 - 5.88
Updated Date 05/19/2025
52 Weeks Range 2.06 - 5.88
Updated Date 05/19/2025
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 28439830
Price to Sales(TTM) 12.05
Enterprise Value 28439830
Price to Sales(TTM) 12.05
Enterprise Value to Revenue 10.66
Enterprise Value to EBITDA -10.67
Shares Outstanding 13910000
Shares Floating 8445619
Shares Outstanding 13910000
Shares Floating 8445619
Percent Insiders 39.07
Percent Institutions 0.62

Analyst Ratings

Rating 5
Target Price 10
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Indonesia Energy

Company Overview

overview logo History and Background

Indonesia Energy Corporation Limited (ticker symbol: INDO) was founded in 2000. It is an independent energy company focused on the acquisition and development of crude oil and natural gas assets in Indonesia. It aims to increase shareholder value through efficient operations and strategic exploration.

business area logo Core Business Areas

  • Exploration and Production: Focuses on discovering and extracting crude oil and natural gas resources.
  • Development: Develops discovered resources through drilling, infrastructure, and production facilities.

leadership logo Leadership and Structure

The leadership team includes individuals with experience in the oil and gas industry. The organizational structure typically involves departments for exploration, production, finance, and administration. Names are easily searchable online.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil: Primary product. Sales volume and revenue are contingent upon production rates and market prices. Competitors include other Indonesian oil producers and major international oil companies operating in the region. Market share data is highly fragmented and difficult to ascertain precisely for a company of this size, as it is dependent on well production.
  • Natural Gas: Secondary product; production volumes and revenue depend on drilling results and infrastructure. Competitors include state owned players, Pertamina. Market share data is highly fragmented and difficult to ascertain precisely for a company of this size, as it is dependent on well production.

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is subject to price volatility, geopolitical risks, and regulatory changes. The Indonesian oil and gas sector is influenced by government policies, production sharing contracts, and global energy demand.

Positioning

Indonesia Energy is a relatively small independent player in the Indonesian oil and gas market. Its competitive advantage lies in its access to specific exploration blocks and its operational expertise in the region.

Total Addressable Market (TAM)

The total market value of oil and gas in Indonesia is substantial, in the billions of dollars. Indonesia Energy's TAM is limited by its production capacity and geographic focus. Indonesia Energy is positioned to benefit from increased energy demand in Southeast Asia.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Access to Indonesian oil and gas resources
  • Potential for exploration success
  • Low operating costs

Weaknesses

  • Small market capitalization
  • Limited production capacity
  • Dependence on commodity prices
  • Geographic concentration

Opportunities

  • Expansion of exploration activities
  • Development of new oil and gas fields
  • Strategic partnerships with larger companies
  • Increased energy demand in Southeast Asia

Threats

  • Price volatility of oil and gas
  • Regulatory changes in Indonesia
  • Geopolitical risks
  • Competition from larger oil companies

Competitors and Market Share

competitor logo Key Competitors

  • PBR
  • XOM
  • CVX

Competitive Landscape

Indonesia Energy faces intense competition from larger, more established oil and gas companies. The company must differentiate itself through operational efficiency, access to unique resources, and strategic partnerships.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by successful exploration and production activities. Growth has been inconsistent.

Future Projections: Future growth projections depend on exploration success and global oil prices. Analyst estimates vary depending on market conditions.

Recent Initiatives: Recent initiatives may include new drilling programs, acquisitions of new exploration blocks, and efforts to increase production efficiency.

Summary

Indonesia Energy is a small oil and gas company with potential in Indonesia. Its strength lies in its access to resources. However, it faces challenges due to its small size, dependence on oil prices, and strong competition. Future success hinges on exploration success and strategic execution.

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Sources and Disclaimers

Data Sources:

  • SEC filings, Company website, Market data providers

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.

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. It holds interests in the Kruh Block, a producing block covering approximately 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. Indonesia Energy Corporation Limited is a subsidiary of Maderic Holding Limited.