Indonesia Energy (INDO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Indonesia Energy stock (INDO) is currently trading at $3.71. Indonesia Energy PS ratio (Price-to-Sales) is 28.36. Analyst consensus price target for INDO is $10.00. WallStSmart rates INDO as Sell.
- INDO PE ratio analysis and historical PE chart
- INDO PS ratio (Price-to-Sales) history and trend
- INDO intrinsic value — DCF, Graham Number, EPV models
- INDO stock price prediction 2025 2026 2027 2028 2029 2030
- INDO fair value vs current price
- INDO insider transactions and insider buying
- Is INDO undervalued or overvalued?
- Indonesia Energy financial analysis — revenue, earnings, cash flow
- INDO Piotroski F-Score and Altman Z-Score
- INDO analyst price target and Smart Rating
Indonesia Energy
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Smart Analysis
Indonesia Energy (INDO) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Indonesia Energy (INDO) Key Strengths (0)
Supporting Valuation Data
Indonesia Energy (INDO) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -25.90%, a shrinking business
Very expensive at 28.4x annual revenue
Very low institutional interest at 1.10%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Supporting Valuation Data
Indonesia Energy (INDO) Detailed Analysis Report
Overall Assessment
This company scores 14/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (28.36), Price/Book (2.97) suggest expensive pricing. Growth concerns include Revenue Growth at -25.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -40.40%, Operating Margin at -226.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -40.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -25.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
INDO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
INDO's Price-to-Sales ratio of 28.36x sits near its historical average of 32.56x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 26% below its historical high of 38.42x set in Mar 2026, and 0% above its historical low of 28.36x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~38.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Indonesia Energy (INDO) · ENERGY › OIL & GAS E&P
The Big Picture
Indonesia Energy operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2M with 26% decline year-over-year.
Key Findings
Debt-to-equity ratio of 0.03 indicates a conservative balance sheet with 9M in cash.
Revenue contracted 26% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Indonesia Energy.
Bottom Line
Indonesia Energy offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Indonesia Energy(INDO)
NYSE MKT
ENERGY
OIL & GAS E&P
USA
Indonesia Energy Corporation Limited, is an oil and gas exploration and production company in Indonesia.