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Indonesia Energy Corp Ltd

INDO

2.850USD

-0.060-2.06%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

38.76MMarket Cap

--P/E TTM



Indonesia Energy Corp Ltd

2.850

-0.060-2.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking

96 / 118

Overall Ranking

583 / 4720

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.

Company 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 103.15.

Fairly Valued

The company’s latest PB is 2.13, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.52M shares, decreasing 0.87% 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: 2025-09-19

There is no financial score for this company; the Oil & Gas industry's average is 7.25. 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



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -5.27, which is -4.12% below the recent high of -5.06 and -47.42% above the recent low of -7.78.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 96/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.37.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2025-09-19

The company’s current price momentum score is 5.97, which is lower than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 3.12 and the support level at 2.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.97

Change

-0.45

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(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.007

Neutral

RSI(14)

45.828

Neutral

STOCH(KDJ)(9,3,3)

19.865

Sell

ATR(14)

0.127

Low Volatility

CCI(14)

-109.960

Sell

Williams %R

93.750

Oversold

TRIX(12,20)

0.104

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

2.922

Sell

MA10

2.927

Sell

MA20

2.920

Sell

MA50

2.877

Sell

MA100

2.911

Sell

MA200

2.827

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

MADERIC Holding, Ltd.

5.22M

Virtu Americas LLC

-100.00%

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

R Squared Ltd

17.72K

+213.96%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.18, which is lower than the Oil & Gas industry's average of 4.44. The company's beta value is -0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.