INDO
Indonesia Energy Corporation Limited
NYSE AmericanUSDEQUITY
Energy
DELAYED
Last price
2.91
▼ 0.03 (1.02%)
MARKET · —
Price
Open
2.94
Prev close
2.94
Day high
2.96
Day low
2.85
Volume
185.15K
Market cap
$44.78M
P/E (TTM)
—
52W range
2.44 – 8.50
Trailing performance
Returnvs SPY
1W
-2.35%
-1.0%
1M
-5.21%
-8.9%
3M
-8.78%
-11.9%
6M
-39.12%
-50.2%
YTD
-0.68%
-13.0%
1Y
+3.19%
-16.8%
3Y
-20.92%
-95.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$44.78M
Enterprise value$40.15M
Revenue (TTM)$2.01M
Gross profit$-564.94K
EBITDA$-4.02M
Net income$-5.10M
EPS (TTM)$-0.35
Free cash flow$-2.88M
Total cash$5.46M
Total debt$833.99K
Book value / share$1.31
Shares outstanding15.39M
Float9.92M
Short % of float5.90%
Dividend yield—
Beta (5Y)-0.64
Valuation & profitability ratios
Trailing P/E—
Forward P/E-4.22
PEG ratio—
Price / sales—
Price / book2.22
EV / revenue19.95
EV / EBITDA-9.99
Gross margin-28.07%
Operating margin-228.73%
Profit margin-253.40%
Return on equity-26.95%
Return on assets-12.81%
Debt / equity4.24
Current ratio5.13
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total revenue | $4.10M | $2.45M | $1.98M | $4.18M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $0 | -$6.95M | -$1.67M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Net income | $0 | $0 | -$6.95M | -$1.67M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders35.51%
Held by institutions1.33%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.46M
Total on file
Moving averages & technicals
SMA 10
2.95
-1.42% from price
SMA 20
2.87
+1.39% from price
SMA 50
2.83
+2.99% from price
SMA 100
2.99
-2.70% from price
SMA 200
3.34
-12.85% from price
EMA 12
2.93
-0.54% from price
EMA 26
2.90
+0.38% from price
EMA 50
2.92
-0.22% from price
RSI (14)
50.8
Neutral
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.10
3.39% of price
Realised vol 30D
48.4%
Annualised
Bollinger upper
3.06
20, 2σ
Bollinger lower
2.68
20, 2σ
50 / 200 cross
Death
2.83 vs 3.34
Trend bias
Below 200
-12.85%
Risk profile
Beta vs SPY
-1.33
Less volatile than market
Correlation to SPY
-0.20
Largely independent
Realised vol 30D
48.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.1%
Peak to trough
Max drawdown 5Y
-96.6%
Peak to trough
ATR 14
0.10
3.39% of price
Beta (reported)
-0.64
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Indonesia Energy Corporation Reports Progress on Drilling of K-29 Well
GlobeNewswire · 9d ago
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
PR Newswire · 22d ago
Indonesia Energy Corporation Commences Drilling of K-29 Well
GlobeNewswire · 26d ago
EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
PR Newswire · 30d ago
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
PR Newswire · 45d ago
Indonesia Energy Corporation Celebrates Commencement of Operations on the First of Two Planned Wells at Kruh Block
GlobeNewswire · 47d ago
Indonesia Energy to Present at the Planet MicroCap Conference on Wednesday June 17, 2026
GlobeNewswire · 72d ago
Indonesia Energy Corporation Reports Rig was Successfully Lifted and Safety Check Completed and is Still on Schedule for the Drilling of the First of Two Planned Wells at Kruh Block in 2026
GlobeNewswire · 73d ago
PRIVATE STRATEGY · BY QUALIFICATION
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