Indonesia Energy Corporation Limited (INDO)

INDO Statistics

Total Valuation

INDO has a market cap or net worth of $56.95 million. The enterprise value is $49.09 million.

Market Cap	56.95M
Enterprise Value	49.09M

Important Dates

The last earnings date was Tuesday, September 30, 2025, after market close.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

INDO has 14.99 million shares outstanding. The number of shares has increased by 37.25% in one year.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	+37.25%
Shares Change (QoQ)	+16.60%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	0.78%
Float	9.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.06
Forward PS	n/a
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.03.

Current Ratio	6.36
Quick Ratio	6.15
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.39% and return on invested capital (ROIC) is -21.86%.

Return on Equity (ROE)	-40.39%
Return on Assets (ROA)	-18.92%
Return on Invested Capital (ROIC)	-21.86%
Return on Capital Employed (ROCE)	-27.33%
Revenue Per Employee	$73,988
Profits Per Employee	-$228,038
Employee Count	31
Asset Turnover	0.11
Inventory Turnover	11.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is -0.93, so INDO's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	+16.92%
50-Day Moving Average	3.02
200-Day Moving Average	2.89
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	1,232,772

Short Selling Information

Short Interest	372,206
Short Previous Month	313,204
Short % of Shares Out	3.91%
Short % of Float	n/a
Short Ratio (days to cover)	0.60

Income Statement

In the last 12 months, INDO had revenue of $2.29 million and -$7.07 million in losses. Loss per share was -$0.51.

Revenue	2.29M
Gross Profit	-460,315
Operating Income	-6.46M
Pretax Income	-7.07M
Net Income	-7.07M
EBITDA	-5.77M
EBIT	-6.46M
Loss Per Share	-$0.51

Balance Sheet

The company has $8.57 million in cash and $711,702 in debt, with a net cash position of $7.86 million or $0.52 per share.

Cash & Cash Equivalents	8.57M
Total Debt	711,702
Net Cash	7.86M
Net Cash Per Share	$0.52
Equity (Book Value)	21.93M
Book Value Per Share	1.46
Working Capital	8.40M

Cash Flow

In the last 12 months, operating cash flow was -$4.90 million and capital expenditures -$2.82 million, giving a free cash flow of -$7.72 million.

Operating Cash Flow	-4.90M
Capital Expenditures	-2.82M
Free Cash Flow	-7.72M
FCF Per Share	-$0.52

Margins

Gross Margin	-20.07%
Operating Margin	-281.78%
Pretax Margin	-308.21%
Profit Margin	n/a
EBITDA Margin	-251.46%
EBIT Margin	-281.78%
FCF Margin	n/a

Dividends & Yields

INDO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.25%
Shareholder Yield	-37.25%
Earnings Yield	-12.41%
FCF Yield	-13.55%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INDO has an Altman Z-Score of 2.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	2