
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT
- About


Indonesia Energy (INDO)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: INDO (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -80.63% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 38.35M USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 177374 | Beta -0.29 | 52 Weeks Range 2.06 - 6.65 | Updated Date 04/1/2025 |
52 Weeks Range 2.06 - 6.65 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.36 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -99.78% | Operating Margin (TTM) -131.02% |
Management Effectiveness
Return on Assets (TTM) -11.89% | Return on Equity (TTM) -21.69% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 38585345 | Price to Sales(TTM) 12.26 |
Enterprise Value 38585345 | Price to Sales(TTM) 12.26 | ||
Enterprise Value to Revenue 12.12 | Enterprise Value to EBITDA -10.67 | Shares Outstanding 13600500 | Shares Floating 4914866 |
Shares Outstanding 13600500 | Shares Floating 4914866 | ||
Percent Insiders 53.26 | Percent Institutions 0.6 |
Analyst Ratings
Rating 5 | Target Price 10 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Indonesia Energy

Company Overview
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.
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 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
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
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
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.
Similar Companies

BP

BP PLC ADR



BP

BP PLC ADR

CVX

Chevron Corp



CVX

Chevron Corp

PBR

Petroleo Brasileiro Petrobras SA ADR



PBR

Petroleo Brasileiro Petrobras SA ADR

XOM

Exxon Mobil Corp



XOM

Exxon Mobil Corp
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.
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 33 | Website https://indo-energy.com |
Full time employees 33 | 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. 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.
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.