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INDICATIVE · SAMPLE DATA
INDO$2.9154

Indonesia Energy Corp Ltd

Oil & Gas Exploration and ProductionVerified

The company's capital structure is characterized by a market capitalization of $44.78 million, with a market price of $2.91 per share. The shares outstanding are identical for both basic and diluted shares, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for direct comparison with industry benchmarks. The lack of detailed financial metrics such as return on invested capital (ROIC) or operating margins prevents a comprehensive assessment of the company's performance relative to its peers in the oil and gas exploration and production industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to determine the extent of exposure to specific regions or markets. Growth trajectory data is limited, with no forward-looking revenue guidance or historical growth rates provided. The absence of outlook data makes it difficult to assess the company's future performance or strategic direction. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of potential dilution from stock options, convertible securities, or recent equity issuances. Recent events and filings have not been disclosed in the available data. The lack of recent financial or operational updates limits the ability to evaluate the company's current status or strategic initiatives.

30-day price · INDO-0.79 (-20.3%)
Low$2.89High$4.02Close$3.10As of12 May, 00:00 UTC
Profile
CompanyIndonesia Energy Corp Ltd
TickerINDO.K
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
AI analysis

Business. Indonesia Energy Corp Ltd is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of hydrocarbons.

Classification. The company is classified under the Energy - Fossil Fuels business sector and the Oil & Gas Exploration and Production industry with a confidence level of 0.92.

The company's capital structure is characterized by a market capitalization of $44.78 million, with a market price of $2.91 per share. The shares outstanding are identical for both basic and diluted shares, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for direct comparison with industry benchmarks. The lack of detailed financial metrics such as return on invested capital (ROIC) or operating margins prevents a comprehensive assessment of the company's performance relative to its peers in the oil and gas exploration and production industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to determine the extent of exposure to specific regions or markets. Growth trajectory data is limited, with no forward-looking revenue guidance or historical growth rates provided. The absence of outlook data makes it difficult to assess the company's future performance or strategic direction. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of potential dilution from stock options, convertible securities, or recent equity issuances. Recent events and filings have not been disclosed in the available data. The lack of recent financial or operational updates limits the ability to evaluate the company's current status or strategic initiatives.
Key takeaways
  • Indonesia Energy Corp Ltd operates in the oil and gas exploration and production industry with a market capitalization of $44.78 million.
  • The company's capital structure shows no dilution risk, as basic and diluted shares are equal.
  • Profitability and returns data are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • Growth trajectory and future performance cannot be assessed due to the lack of forward-looking guidance.
  • Liquidity risk could not be evaluated due to missing balance-sheet inputs and no going-concern language in source documents.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.5M-$6.1M-$6.1M-$8.0M
FY-3$4.1M-$4.6M-$3.1M-$7.0M
FY-2$3.5M-$3.5M-$2.6M-$2.4M
FY-1$2.7M-$5.9M-$6.3M-$8.5M
FY0$2.0M-$4.6M-$5.1M-$4.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$12.1M$7.8M$595.0k
FY-3$20.6M$17.3M
FY-2$17.7M$14.7M
FY-1$21.9M$18.2M
FY0$22.8M$19.7M
PeriodOCFCapExFCFSBC
FY-4-$3.5M-$2.8M-$8.0M
FY-3-$3.2M-$5.4M-$7.0M
FY-2-$3.0M-$419.5k-$2.4M
FY-1-$3.1M-$2.8M-$8.5M
FY0-$5.4M-$244.0k-$4.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$2.91
Market cap$44.8M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Oil & Gas · cohort 244 companies
MetricINDOActivity
Op margin3.1% medp25 -5.4% · p75 18.8%
Net margin1.2% medp25 -8.4% · p75 13.0%
Gross margin22.4% medp25 5.3% · p75 48.3%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-10.6% medp25 -36.2% · p75 -1.1%
Debt / equity23.9% medp25 0.8% · p75 70.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 16:32 UTC#2ce5de1b
Market quoteclose USD 3.14 · shares 0.02B diluted
no public URL
2026-05-16 16:32 UTC#ab20ac67
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 05:17 UTCJob: 28e9b46f