Indonesia Energy Corp Ltd (INDO) stock

INDONYSECrude Petroleum & Natural GasFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026Score 5/30

$2.34−0.09 (-3.70%)

Close on Nov 13, 2026Market cap $36.01MP/E –Yield –

Indonesia Energy statistics

78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $36.01M; $1.34B
Enterprise Value: $30.44M; $2.19B
PS Ratio: 17.89; 1.48
PB Ratio: 1.79; 1.36
P/TBV Ratio: 1.79; 1.40

Enterprise valuationIndustry

EV / Sales: 15.12; 1.97

Share statisticsIndustry

Shares Outstanding: 15M; 106M
Shares Change (YoY): 27.5%; 1.55%
Float: 10M; 78M
Shares Held by Insiders: 35.5%; 10.2%

Short sellingIndustry

Short Interest: 494,265; –
Short Interest Change: 49.4%; 0.16%
Short % of Float: 4.98%; 6.75%
Short % of Shares Outstanding: 3.21%; 5.40%
Days to Cover: 2.99; 4.31

Stock price statisticsIndustry

52-Week High: $8.50; –
52-Week Low: $2.25; –
20-Day Moving Average: $2.54; –
50-Day Moving Average: $2.72; –
200-Day Moving Average: $3.21; –
Average True Range (14): $0.12; –
Price Change (1 Week): -5.26%; 4.82%
Price Change (1 Month): -10.3%; -4.46%
Price Change (3 Months): -22.8%; -8.07%
Price Change (6 Months): -23.8%; -13.7%
Price Change (YTD): -20.1%; 16.8%
Price Change (1 Year): -16.4%; 12.6%
Price Change (3 Years): -25.7%; -4.93%
Price Change (5 Years): -39.5%; 24.6%
Average Volume (10 Days): 163,490; –
Average Volume (20 Days): 157,345; –
Average Volume (90 Days): 205,812; –
Relative Volume: 0.67; 0.78
Relative Strength Index (14): 39.0; 44.9
Volatility (1 Year): 85.5%; 47.5%
Beta (5 Years): 0.13; 0.67

MarginsIndustry

Operating Margin: -227.5%; 10.5%
Pretax Margin: -253.4%; 3.70%
Profit Margin: -253.2%; 1.57%
EBITDA Margin: -199.7%; 22.3%
FCF Margin: -272.3%; 3.38%

Returns on capitalIndustry

Return on Equity (ROE): -24.2%; 2.43%
Return on Assets (ROA): -21.3%; 0.12%
Return on Invested Capital (ROIC): -27.8%; 5.17%
Return on Capital Employed (ROCE): -21.6%; 5.57%

Financial positionIndustry

Current Ratio: 5.49; 1.07
Quick Ratio: 4.46; 0.61

GrowthIndustry

Revenue Growth (YoY): -24.6%; 7.60%
Revenue Growth (3Y CAGR): -21.1%; -0.28%
Revenue Growth (5Y CAGR): 0.32%; 15.8%

EfficiencyIndustry

Asset Turnover: 0.08; 0.39
Revenue Per Employee: $51.60K; $1.65M
Profits Per Employee: -$130.68K; $1.81K
Employee Count: 39; 326
WACC: 7.60%; 8.02%

Income statement (TTM)Industry

Revenue: $2.01M; $910.96M
Operating Income: -$4.58M; $38.94M
Pretax Income: -$5.10M; $16.37M
Net Income: -$5.10M; $659.32K
EBITDA: -$4.02M; $124.84M
EPS (Diluted): -$0.35; $0.19

Balance sheetIndustry

Cash & Short-Term Investments: $5.57M; $30.49M
Net Cash (Debt): $5.57M; -$47.77M
Net Cash Per Share: $0.36; -$0.39
Equity (Book Value): $20.12M; $598.56M
Book Value Per Share: $1.31; $10.13
Tangible Book Value: $20.12M; $567.72M
Working Capital: $6.60M; $1.72M

Cash flow (TTM)Industry

Operating Cash Flow: -$5.43M; $195.04M
Capital Expenditures: -$44.69K; -$148.70M
Free Cash Flow: -$5.48M; $35.40M
FCF Per Share: -$0.36; $0.23

Dividends and yieldsIndustry

Earnings Yield: -14.2%; 1.81%
FCF Yield: -15.2%; 2.66%
Buyback Yield: -18.2%; 0.27%
Shareholder Yield: -18.2%; 2.05%

Scores and fair valueIndustry

Altman Z-Score: 4.95; 1.54
Piotroski F-Score: 3; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	INDO	S&P 500	Difference	INDO per year	S&P 500 per year
1 month	-14.9%	-3.0%	−11.9 pts
3 months	-19.6%	-2.8%	−16.8 pts
Year to date	-20.1%	+11.5%	−31.6 pts
1 year	-14.3%	+13.5%	−27.7 pts
3 years	-26.2%	+77.7%	−103.9 pts	-9.6%	+21.1%
5 years	-39.5%	+72.6%	−112.1 pts	-9.6%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M INDO shares were sold short on Oct 30, 2026, up 49.4% from the previous report, or 4.98% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 52.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	494,265	+49.4%	165,474	3.0
Oct 15, 2026	330,944	-16.0%	131,883	2.5
Sep 30, 2026	393,778	-8.0%	151,743	2.6
Sep 15, 2026	428,227	+22.4%	384,384	1.1
Aug 31, 2026	349,826	-20.6%	105,594	3.3
Aug 14, 2026	440,737	-23.6%	166,302	2.6
Jul 31, 2026	577,048	-7.7%	315,560	1.8
Jul 15, 2026	625,232	-14.1%	333,771	1.9
Jun 30, 2026	728,146	-17.1%	299,339	2.4
Jun 15, 2026	878,667	+35.1%	846,838	1.0
May 29, 2026	650,175	-2.4%	835,386	1.0
May 15, 2026	666,002	+18.7%	665,241	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Indonesia Energy's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is INDO.

Compare: INDO vs TRLEF · INDO vs ROYL · INDO vs CJAX · INDO vs SPND · INDO vs AGIG

Revenue growth-24.6% · median 25.7%

Operating margin-227.5% · median -66.2%

Net margin-253.2% · median -80.1%

Company	Revenue	Growth
TRLEF	$18.83M	+342.5%
SPND	$5.47M	+25.7%
AGIG	$4.60M	+100.6%
ROYL	$2.32M	+19.0%
INDO	$2.01M	-24.6%
CJAX	$1.21M	+20.7%

Company

Exchange: NYSE
Industry: Crude Petroleum & Natural Gas
Fiscal year ends: December 31
Employees: 39
Auditor: Marcum Asia CPAs LLP
SEC CIK: 1757840

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