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INDO 
Indonesia Energy (INDO)
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Upturn Advisory Summary
01/09/2026: 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 -58.1% | Avg. Invested days 24 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 53.06M USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 1 | Beta -0.93 | 52 Weeks Range 2.10 - 7.95 | Updated Date 01/9/2026 |
52 Weeks Range 2.10 - 7.95 | Updated Date 01/9/2026 | ||
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 45193943 | Price to Sales(TTM) 23.13 |
Enterprise Value 45193943 | Price to Sales(TTM) 23.13 | ||
Enterprise Value to Revenue 19.7 | Enterprise Value to EBITDA -10.67 | Shares Outstanding 14987474 | Shares Floating 9523041 |
Shares Outstanding 14987474 | Shares Floating 9523041 | ||
Percent Insiders 36.46 | Percent Institutions 0.78 |
Upturn AI SWOT
Indonesia Energy
Company Overview
History and Background
Indonesia Energy Corporation Limited (NYSE American: IN) is an oil and gas exploration and production company. It was incorporated in 2015 and is headquartered in Jakarta, Indonesia. The company's primary focus is on acquiring and developing oil and gas reserves within Indonesia.
Core Business Areas
- Oil and Gas Exploration and Production: Indonesia Energy is engaged in the exploration, development, and production of crude oil and natural gas. The company operates in specific regions within Indonesia, focusing on identifying and extracting hydrocarbon resources.
Leadership and Structure
Information regarding the specific leadership team and detailed organizational structure for Indonesia Energy Corporation Limited (IN) is not readily available in public, consolidated company filings. Typically, such companies have a CEO, CFO, and a Board of Directors overseeing operations.
Top Products and Market Share
Key Offerings
- Crude Oil: Indonesia Energy's primary product is crude oil extracted from its Indonesian concessions. Market share data for individual product lines is not publicly disclosed by the company, as its operations are primarily focused on domestic production and sales within Indonesia. Competitors include other national and international oil and gas producers operating in Indonesia.
- Natural Gas: The company also produces and sells natural gas. Similar to crude oil, specific market share data for natural gas is not available. Competitors include other gas producers in the Indonesian market.
Market Dynamics
Industry Overview
The oil and gas exploration and production industry in Indonesia is characterized by its rich natural resources, significant domestic demand, and the presence of both state-owned enterprises and international players. The industry is subject to global commodity price fluctuations, regulatory environments, and geopolitical factors.
Positioning
Indonesia Energy operates as a smaller independent producer within the Indonesian oil and gas sector. Its competitive advantages may lie in its targeted focus on specific concessions and its agility in operational execution, though it faces significant competition from larger, more established entities.
Total Addressable Market (TAM)
The Total Addressable Market for oil and gas in Indonesia is substantial, driven by a large population and industrial base. Indonesia Energy's position within this TAM is currently niche, focusing on the output from its specific exploration and production assets rather than a broad market share across the entire Indonesian energy sector.
Upturn SWOT Analysis
Strengths
- Focus on Indonesian hydrocarbon assets
- Potential for discovering new reserves
- Agility of an independent producer
Weaknesses
- Limited production scale compared to major players
- Dependence on commodity prices
- Potential challenges in securing financing for large-scale projects
- Lack of diversified revenue streams
Opportunities
- Increasing domestic energy demand in Indonesia
- Government incentives for oil and gas exploration
- Partnerships with larger energy companies
- Technological advancements in extraction
Threats
- Volatility of global oil and gas prices
- Changes in Indonesian government regulations and policies
- Geopolitical instability in the region
- Environmental concerns and regulations
- Competition from alternative energy sources
Competitors and Market Share
Key Competitors
- Pertamina (State-owned, not US-listed)
- Medco Energi Internasional Tbk (IDX: MEDC)
- Kalrez Petroleum (Private)
- Other international E&P companies operating in Indonesia.
Competitive Landscape
Indonesia Energy competes in a market dominated by the state-owned Pertamina. Its competitive disadvantage lies in its smaller scale and resource base compared to national oil companies and larger international players. Advantages might include a focused operational approach and the potential for high-impact discoveries in its specific concessions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Indonesia Energy has been characterized by its efforts to acquire and develop concessions, with growth tied to successful exploration and production. The company's trajectory is dependent on its ability to scale production and manage operational costs effectively.
Future Projections: Future growth projections are contingent on the success of its exploration activities, the prevailing commodity prices, and its ability to secure necessary capital for development. Analyst estimates are not consistently available for this specific company.
Recent Initiatives: Recent initiatives likely revolve around drilling campaigns, exploration in new blocks, and optimizing existing production facilities to maximize output from its concessions.
Summary
Indonesia Energy is a small-cap oil and gas explorer and producer focused on Indonesian assets. Its strengths lie in its targeted approach and potential discoveries, but it faces significant challenges due to its size, dependence on volatile commodity prices, and intense competition from larger, established players. Future success hinges on successful exploration, efficient production, and managing operational costs effectively in a dynamic market.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings with the U.S. Securities and Exchange Commission (SEC)
- Industry reports
- Financial news outlets
Disclaimers:
This information is for informational purposes only and does not constitute investment advice. Financial data and market share information can fluctuate and may not be entirely up-to-date. Investors should conduct their own due diligence.
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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