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Indonesia Energy Corporation Limited INDO NYSE

NYSE • Energy • Oil & Gas Exploration & Production • ID • USD

SharesGrow Score
56/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$11.00
+234.3%

Indonesia Energy Corporation Limited (INDO) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $3.29. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is INDO = $11 (+234.3% upside).

Valuation: INDO trades at a trailing Price-to-Earnings (P/E) of -6.7 (S&P 500 average ~25).

Financials: revenue is $3M, +9.6%/yr average growth. Net income is $6M (loss), growing at -132.4%/yr. Net profit margin is -237.8% (negative). Gross margin is -28.6% (+6.1 pp trend).

Balance sheet: total debt is $881,639 against $18M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 3.18 (strong liquidity). Debt-to-assets is 4%. Total assets: $22M.

Analyst outlook: 3 / 3 analysts rate INDO as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 25/100 (Fail), Health 100/100 (Pass), Moat 15/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$11.00
▲ 234.35% Upside
Average Price Target
The 12-month price target for Indonesia Energy Corporation Limited is $11.00.

INDO SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — INDO

VALUE Pass
100/100
INDO trades at a trailing Price-to-Earnings (P/E) of -6.7 (S&P 500 average ~25). Forward PEG -4.14 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $11, implying +234.3% from the current price $3. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
40/100
INDO: +9.6%/yr revenue is, -132.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
INDO: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet INDO: Debt-to-Equity (D/E) ratio 0.05 (conservative), Current ratio is 3.18 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
15/100
INDO: Gross margin is -28.6% (+6.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 15/100. ≥ 70 = Pass.
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FUTURE Pass
100/100
Analyst outlook: 3 / 3 analysts rate INDO as buy (100%). Analyst consensus target is $11 (+234.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
INDO: Net profit margin is -237.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range2.1-8.5
Volume684.4K
Avg Volume (30D)2.99M
Market Cap$49.31M
Beta (1Y)-0.69
Share Statistics
EPS (TTM)-0.63
Shares Outstanding$10.14M
IPO Date2019-12-19
Employees31
CEOWirawan Jusuf
Financial Highlights & Ratios
Revenue (TTM)$2.67M
Gross Profit$-762.64K
EBITDA$-4.53M
Net Income$-6.34M
Operating Income$-5.93M
Total Cash$4.57M
Total Debt$881.64K
Net Debt$-3.69M
Total Assets$21.91M
Price / Earnings (P/E)-5.3
Price / Sales (P/S)18.48
Analyst Forecast
1Y Price Target$11.00
Target High$11.00
Target Low$11.00
Upside+234.3%
Rating ConsensusBuy
Analysts Covering3
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryID
ExchangeNYSE
CurrencyUSD
ISINKYG4760X1025

Price Chart

INDO
Indonesia Energy Corporation Limited  ·  NYSE
Energy • Oil & Gas Exploration & Production
2.10 52WK RANGE 8.50
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