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Indonesia Energy Corp Ltd

INDO
2.740USD
-0.050-1.79%
Close 11/05, 16:00ETQuotes delayed by 15 min
41.07MMarket Cap
--P/E TTM

Indonesia Energy Corp Ltd

2.740
-0.050-1.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Indonesia Energy Corp Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Indonesia Energy Corp Ltd's Score

Industry at a Glance

Industry Ranking
98 / 118
Overall Ranking
587 / 4682
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Indonesia Energy Corp Ltd Highlights

StrengthsRisks
Indonesia Energy Corporation Limited is an independent energy company that is engaged in the oil and gas business with operations primarily in Indonesia. The Company holds two oil and gas assets through its subsidiaries in Indonesia: Kruh block and Citarum block. The Company also identified a potential third exploration block known as the Rangkas area. The Kruh block is a producing block covering an area of approximately 258 (square kilometers) km2 and is located 16 miles northwest of Pendopo, Pali, South Sumatra. Out of the total eight proved and potentially oil-bearing structures in the Kruh block, three structures (North Kruh, Kruh and West Kruh fields) have combined proved developed and undeveloped gross crude oil reserves of approximately 2.06 million barrels (net crude oil proved reserves of 1.18 million barrels) and probable undeveloped gross crude oil reserves of 2.44 million barrels. The Citarum Block is an exploration block covering an area of approximately 3,924.67 km2.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.67M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.67M.
Fairly Valued
The company’s latest PB is 2.14, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 167.90K shares, increasing 17.78% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.73.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Oil & Gas industry's average is 7.22. Its latest quarterly revenue reached 1.22M, representing a year-over-year decrease of 27.32%, while its net profit experienced a year-over-year decrease of 315.50%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Indonesia Energy Corp Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 5.20, which is lower than the Oil & Gas industry's average of 7.45. Its current P/E ratio is -5.18, which is -26.22% below the recent high of -3.82 and -2050.34% above the recent low of -111.47.

Score

Industry at a Glance

Previous score
5.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 98/118
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.35.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.82, which is lower than the Oil & Gas industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 3.13 and the support level at 2.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Sell
RSI(14)
43.134
Neutral
STOCH(KDJ)(9,3,3)
11.159
Oversold
ATR(14)
0.133
High Vlolatility
CCI(14)
-63.081
Neutral
Williams %R
78.846
Sell
TRIX(12,20)
-0.196
Sell
StochRSI(14)
18.493
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.786
Sell
MA10
2.823
Sell
MA20
2.829
Sell
MA50
2.904
Sell
MA100
3.006
Sell
MA200
2.818
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
MADERIC Holding, Ltd.
5.22M
--
Virtu Americas LLC
101.87K
--
Ingriselli (Frank Clifford)
60.00K
+100.00%
Wu (Charlie)
45.55K
--
Huang (James J)
45.55K
--
Said (Mirza F)
45.55K
--
Jusuf (Wirawan)
45.55K
--
Two Sigma Investments, LP
25.34K
--
Jane Street Capital, L.L.C.
17.29K
--
R Squared Ltd
14.89K
-15.95%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Oil & Gas industry's average is 6.52. The company's beta value is -0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.81
VaR
+8.16%
240-Day Maximum Drawdown
+48.57%
240-Day Volatility
+106.78%

Return

Best Daily Return
60 days
+7.58%
120 days
+46.33%
5 years
+110.36%
Worst Daily Return
60 days
-4.91%
120 days
-28.75%
5 years
-49.59%
Sharpe Ratio
60 days
+0.05
120 days
+0.78
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+48.57%
3 years
+67.34%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.23
5 years
-0.11
Skewness
240 days
+2.21
3 years
+4.21
5 years
+4.62

Volatility

Realised Volatility
240 days
+106.78%
5 years
--
Standardised True Range
240 days
+8.02%
5 years
+25.66%
Downside Risk-Adjusted Return
120 days
+121.63%
240 days
+121.63%
Maximum Daily Upside Volatility
60 days
+40.68%
Maximum Daily Downside Volatility
60 days
+23.64%

Liquidity

Average Turnover Rate
60 days
+46.66%
120 days
+24.82%
5 years
--
Turnover Deviation
20 days
-73.17%
60 days
+109.56%
120 days
+11.50%

Peer Comparison

Oil & Gas
Indonesia Energy Corp Ltd
Indonesia Energy Corp Ltd
INDO
2.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Icahn Enterprises LP
Icahn Enterprises LP
IEP
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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