Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
INDO 
Indonesia Energy (INDO)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/15/2025: INDO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -61.67% | Avg. Invested days 25 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 43.91M USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 1 | Beta -0.65 | 52 Weeks Range 2.10 - 7.95 | Updated Date 10/12/2025 |
52 Weeks Range 2.10 - 7.95 | Updated Date 10/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.48 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -226.4% |
Management Effectiveness
Return on Assets (TTM) -18.92% | Return on Equity (TTM) -40.39% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 35901710 | Price to Sales(TTM) 19.15 |
Enterprise Value 35901710 | Price to Sales(TTM) 19.15 | ||
Enterprise Value to Revenue 15.65 | Enterprise Value to EBITDA -10.67 | Shares Outstanding 14987474 | Shares Floating 9523041 |
Shares Outstanding 14987474 | Shares Floating 9523041 | ||
Percent Insiders 36.46 | Percent Institutions 1.12 |
Upturn AI SWOT
Indonesia Energy
Company Overview
History and Background
Indonesia Energy Corporation Limited (ticker INDO) was founded in 2000. It's an independent energy company focused on the exploration and production of oil and natural gas properties in Indonesia. It was previously known as Andalas Energy and Power Limited and changed its name in 2019.
Core Business Areas
- Exploration and Production: Focuses on acquiring, exploring, developing, and producing oil and natural gas properties. Activities include seismic surveys, drilling, and well completion.
Leadership and Structure
Dr. Wirawan Jusuf is the President Director & CEO. The company operates with a board of directors overseeing management. A relatively small organization compared to major energy players.
Top Products and Market Share
Key Offerings
- Crude Oil: Primary product. Production volume fluctuates; detailed market share data is difficult to ascertain due to INDO's small size within the global oil market. Competitors include Pertamina (Indonesia), ExxonMobil, Chevron, and other major international oil companies. Revenue is mainly based on oil production and sales volume.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical prices, geopolitical influences, and technological advancements. There's increasing pressure for cleaner energy sources.
Positioning
Indonesia Energy is a relatively small independent player focused on the Indonesian market. They compete with much larger, established companies.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of USD. INDO's position within the TAM is a very small fraction given its operational scale in Indonesia.
Upturn SWOT Analysis
Strengths
- Operates in Indonesia, a country with significant oil and gas reserves.
- Experienced management team familiar with Indonesian oil and gas regulations.
- Smaller company structure potentially allowing for quicker decision-making.
- Existing oil production and infrastructure
Weaknesses
- Limited financial resources compared to larger competitors.
- Geographic concentration in Indonesia, exposing them to regional risks.
- Smaller production volumes limit economies of scale.
- High volatility in stock price
Opportunities
- Potential for new discoveries in existing and future exploration blocks.
- Increased demand for energy in Indonesia and the broader Asia-Pacific region.
- Strategic partnerships with larger companies for exploration and development.
- Government incentives for domestic energy production
Threats
- Fluctuations in global oil prices.
- Changes in Indonesian government regulations and policies.
- Political and economic instability in Indonesia.
- Environmental concerns and increasing pressure for sustainable energy sources.
Competitors and Market Share
Key Competitors
- PBA (PHX Minerals Inc)
- CDEV (Centennial Resource Development, Inc.)
Competitive Landscape
Indonesia Energy faces intense competition from larger, more established companies with greater resources. Its competitive advantage relies on its focus on the Indonesian market and potential for discoveries.
Growth Trajectory and Initiatives
Historical Growth: Growth has been inconsistent, tied to oil prices and production volumes.
Future Projections: Future growth depends on successful exploration, production increases, and favorable oil prices. Analyst estimates vary widely.
Recent Initiatives: Recent Initiatives required from investor relations reports.
Summary
Indonesia Energy is a small, volatile energy company operating in Indonesia. Its future depends on successful exploration and production. While opportunities exist, risks are significant due to volatile oil prices and government regulations. The company's small size and limited resources pose challenges to long-term sustainability and growth. It is not a strong company with considerable risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor. Market share data is estimated and may not be precise.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.