INDO Fundamental Analysis - INDONESIA ENERGY CORP LTD

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to INDO. INDO was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for INDO as it has an excellent financial health rating, but there are worries on the profitability. INDO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year INDO has reported negative net income.

INDO had a negative operating cash flow in the past year.

In the past 5 years INDO always reported negative net income.

INDO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

INDO has a Return On Assets of -28.95%. This is amonst the worse of the industry: INDO underperforms 92.31% of its industry peers.

INDO has a worse Return On Equity (-34.87%) than 83.17% of its industry peers.

		Industry Rank	Sector Rank
ROA	-28.95%
ROE	-34.87%
ROIC	N/A

ROA(3y)-19.68%

ROA(5y)-30.8%

ROE(3y)-23.63%

ROE(5y)-40.99%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for INDO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

INDO does not have a ROIC to compare to the WACC, probably because it is not profitable.

INDO has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, INDO has more shares outstanding

There is no outstanding debt for INDO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 3.00 indicates that INDO is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.00, INDO belongs to the top of the industry, outperforming 82.21% of the companies in the same industry.

INDO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3

ROIC/WACCN/A

WACC10.52%

2.3 Liquidity

A Current Ratio of 3.18 indicates that INDO has no problem at all paying its short term obligations.

INDO has a better Current ratio (3.18) than 84.62% of its industry peers.

INDO has a Quick Ratio of 3.08. This indicates that INDO is financially healthy and has no problem in meeting its short term obligations.

INDO has a better Quick ratio (3.08) than 86.06% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.18
Quick Ratio	3.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

INDO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.22%.

Looking at the last year, INDO shows a very negative growth in Revenue. The Revenue has decreased by -24.34% in the last year.

The Revenue has been decreasing by -8.61% on average over the past years.

EPS 1Y (TTM)-106.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-227.9%

Revenue 1Y (TTM)-24.34%

Revenue growth 3Y2.84%

Revenue growth 5Y-8.61%

Sales Q2Q%-27.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

INDO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for INDO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INDONESIA ENERGY CORP LTD

NYSEARCA:INDO (8/13/2025, 8:16:07 PM)

After market: 2.7594 +0.03 (+1.08%)

2.73

-0.04 (-1.44%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)04-30 2025-04-30/amc

Earnings (Next)N/A N/A

Inst Owners0.62%

Inst Owner Change-31.22%

Ins Owners1.74%

Ins Owner ChangeN/A

Market Cap39.61M

Analysts82.86

Price TargetN/A

Short Float %5.71%

Short Ratio0.14

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	14.85
P/FCF	N/A
P/OCF	N/A
P/B	2.18
P/tB	2.18
EV/EBITDA	N/A

EPS(TTM)-0.54

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.41

FCFYN/A

OCF(TTM)-0.21

OCFYN/A

SpS0.18

BVpS1.25

TBVpS1.25

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-28.95%
ROE	-34.87%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-19.68%

ROA(5y)-30.8%

ROE(3y)-23.63%

ROE(5y)-40.99%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0.12

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	424.1%
Cap/Sales	105.76%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.18
Quick Ratio	3.08
Altman-Z	3

F-Score2

WACC10.52%

ROIC/WACCN/A

Cap/Depr(3y)319.7%

Cap/Depr(5y)270.11%

Cap/Sales(3y)83.28%

Cap/Sales(5y)76.08%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-106.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-227.9%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-24.34%

Revenue growth 3Y2.84%

Revenue growth 5Y-8.61%

Sales Q2Q%-27.32%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-69.71%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-73.85%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-3.63%

OCF growth 3YN/A

OCF growth 5YN/A

INDONESIA ENERGY CORP LTD (INDO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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