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Company Analysis

Indonesia Energy Corporation Li INDO

A comprehensive view of key metrics, scores, and financial health for Indonesia Energy Corporation Li

Overview of Indonesia Energy Corporation Limited

INDO ASE
Energy Oil & Gas E&P Framework: Commodities & Mining Micro Cap
Indonesia Energy Corporation Limited (INDO), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $2.61, about 0.0% overvalued vs fair value, -49.6% 1Y return, ranked 237/255 in sector.
USD 2.61
-3.69%
(Delayed)
• Vol 90d: 113.6%
Market Cap
$43.70M
Enterprise Value
$35.84M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 80%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://indo-energy.com
HQ Jakarta
Employees 31
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.61

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$2.7M
-24.3%%
Gross Profit
$-762.6K
-497.5%%
Operating Income
$-6.0M
-68.5%%
EBITDA
$-4.5M
-90.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.49x
Fair

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Indonesia Energy Corporation Li's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
5
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing INDO's balance between Growth (43.5%), Profitability (8.9%), and Safety (47.6%). Growth 43% Safety 48% Profitability 9%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
38
Key Signals
EPS Growth YoY 25.8% 67p Revenue CAGR 3Y 2.8% 45p Rev Growth YoY -24.3% 12p
Strengths
  • Quick Ratio in top 20% of peers (3.08, 81th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-24.3%)

Profitability

7th percentile vs peers
8
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Indonesia Energy Corporation Li.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.37
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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