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INDO$2.96+3.14%
Fair $2.96+0.0%

INDO

Indonesia Energy Corporation Limited

Energy / Oil & Gas E&PNYSE American

$2.96

+0.09 (+3.14%)

Fairly Valued+0.0%Fair Value $2.96Fund rank 31/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-3.1M · quality 70.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is -25.9%, below the 5% threshold
Thesis & Journal · INDOLocal privado en este navegador · Indonesia Energy Corporation Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$46M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.9%

↓

Gross Margin

-55.9%

↓

Debt/Equity

0.04

↓
52-Week Range$3
$2$9

TradingView lightweight chart

INDO price, volumen y niveles de valoración

Último $2.960Periodo -72.3%
Fair value: $2.960

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-21.1%

FCF CAGR

—

FCF margin

-272.3%

FCF / Net income

1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.0M · net income $-5.1M · FCF $-5.5M

2022-FY → 2025-FY

Gross margin

-55.9%-56.0% pts

Operating margin

-268.3%-156.1% pts

Net margin

-253.4%-177.2% pts

FCF margin

-272.3%-193.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.0M$2.0M$2.7M$3.5M$4.1M
Net Income$-5.1M$-5.1M$-6.3M$-2.6M$-3.1M
EBITDA$-4.2M$-4.2M$-4.5M$-2.4M$-3.1M
EPS———-0.26-0.35
Gross Margin-55.9%-55.9%-28.6%-3.6%0.1%
Operating Margin-268.3%-268.3%-224.6%-100.8%-112.2%
Net Margin-253.4%-253.4%-237.8%-75.0%-76.2%
Balance Sheet
Debt/Equity0.040.040.050.070.02
Current Ratio5.135.13———
Cash Flow
Free Cash Flow$-5.5M$-5.5M$-3.1M$-3.0M$-3.2M
Returns
ROE-25.9%-25.9%-34.9%-18.0%-18.0%
Valuation
P/B2.262.262.362.042.57
Growth & Yield
Revenue Growth-24.6%-24.6%-24.3%-14.0%—
EPS Growth———25.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +17.9%

Total return

+17.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+17.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+17.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.