인도네시아 에너지(INDO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

INDO

Indonesia Energy Corp Ltd

7월 28일 10:12 AM ET (한국 7/28 23:12)

$2.76

-0.18 ▼ -6.12%

인도네시아 에너지(INDO) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$42M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +13% · 고점 -68%

애널리스트

적극 매수

Fundamental health

vs. Oil & Gas E&P 초소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 49%

밸류에이션

Top 24%

재무 안정

Top 34%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.34	Insider Own ⓘ	35.51%	Shs Outstand ⓘ	15.4M	Perf Week ⓘ	-7.69%
Market Cap ⓘ	0.04B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	9.9M	Perf Month ⓘ	4.15%
Enterprise Value ⓘ	0.04B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.83%	Short Float ⓘ	6.3%	Perf Quarter ⓘ	-15.34%
Income ⓘ	-0.01B	P/S ⓘ	21.13	EPS this Y ⓘ	-	Inst Trans ⓘ	-0.7%	Short Ratio ⓘ	1.09	Perf Half Y ⓘ	-39.47%
Sales ⓘ	0.00B	P/B ⓘ	2.1	EPS next 5Y ⓘ	-	ROA ⓘ	-22.83%	Short Interest ⓘ	0.63M	Perf YTD ⓘ	-5.8%
Book/sh ⓘ	1.31	P/C ⓘ	7.78	EPS past 3/5Y ⓘ	0.33% 18.03%	ROE ⓘ	-26.95%	52W High ⓘ	-67.53% ($8.50)	Perf Year ⓘ	-0.36%
Cash/sh ⓘ	0.35	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-21.1% 0.32%	ROIC ⓘ	-25.58%	52W Low ⓘ	13.11% ($2.44)	Perf 3Y ⓘ	-33.17%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	38.32%	Gross Margin ⓘ	-55.89%	Volatility(W/M) ⓘ	5.75% 4.99%	Perf 5Y ⓘ	-44.58%
Dividend TTM ⓘ	-	EV/Sales ⓘ	18.83	Sales Y/Y TTM ⓘ	-24.55%	Oper. Margin ⓘ	-268.35%	ATR (14) ⓘ	0.17	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	4.39	EPS Q/Q ⓘ	-	Profit Margin ⓘ	-253.4%	RSI (14) ⓘ	44.2	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	5.13	Sales Q/Q ⓘ	-	SMA20 ⓘ	-4.32% ($2.88)	Beta ⓘ	-0.65	Target Price ⓘ	$10
Payout ⓘ	-	Debt/Eq ⓘ	0.04	Earnings ⓘ	-	SMA50 ⓘ	-3.16% ($2.85)	Rel Volume ⓘ	0.51	Prev Close ⓘ	$2.94
Employees ⓘ	81	LT Debt/Eq ⓘ	0.01	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-17.27% ($3.34)	Avg Volume(3M) ⓘ	0.57M	Price ⓘ	$2.76
IPO ⓘ	2019/12/19	Option/Short ⓘ	No/Yes			Trades ⓘ	668	Volume ⓘ	294,168	Change ⓘ	-6.12%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Indonesia Energy Corp Ltd (INDO) Investment Analysis

What kind of company is Indonesia Energy Corp Ltd?

인도네시아 에너지(INDO) 경기민감주

Energy · Oil & Gas E&P

Small-Cap — Low Volume, High Volatility

🛢️ Indonesia Energy Corporation () is a small exploration and production (E&P) company focused on exploring for and producing crude oil, primarily from the Kruh block located on the Indonesian island of Sumatra. Although listed on the NYSE American in the United States, the company operates its oil fields locally in Indonesia.

Learn more about Indonesia Energy Corp Ltd →

Market Cap

$0.0B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4999

Employees81people

IPO2019/12/19

Current Price$2.76 ≈ 3,781원

AMEX · Indonesia

Key Events

예정된 이벤트가 없습니다

INDO의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-268.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-253.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-55.9%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Oil & Gas E&P 초소형주 Median 33.3% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-26.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-22.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-25.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.04

✓ Very low debt

My positionTop 25%

Low range Average High range

Oil & Gas E&P Median 0.38

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

5.13

✓ 우수

My positionTop 25%

Low range Average High range

Oil & Gas E&P Median 0.93

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

4.39

✓ 우수

My positionTop 25%

Low range Average High range

Oil & Gas E&P Median 0.90

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$10.00

현재가 대비 +262.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+0.3%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Bottom 49%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+18.0%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 8.7% · Top 39%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+0.3%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Bottom 44%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -113%p below the market

INDO -44.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-112.9%p

Significantly behind the market

vs Energy (XLE)

-181.5%p

Significantly behind the sector average

1-year basis

vs S&P 500

-16.4%p

behind the market

vs Energy (XLE)

-34.4%p

Significantly behind the sector average

Rank among peers

5-year return Lower-Mid (lower 40%) Based on 22 peers

1-year return Upper-Mid (36%) Based on 26 peers

Current position within 52-week range

Low (-13.1%p) High (-67.5%p)

Current price is 13.1% above the 52-week low and 67.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-62.0%

Annualized volatility

103.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.76 below the midline ($2.88). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.037 > Signal 0.034 in positive zone + Hist positive (+0.003). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 44.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 20.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Sales, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.10x

✓ Fair

My positionMid-range

Low range Average High range

Oil & Gas E&P 초소형주 median 1.78x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

21.13x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Oil & Gas E&P 초소형주 median 3.12x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$10.00 vs. current price +262.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas E&P 초소형주

Who owns it?

Ownership is broadly stable

Institutional modest net selling -0.7% · Short interest moderate 6.3% · Short interest fell -3.3%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-0.7%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.8%

Retail-led

Energy 초소형주 Median 12.9%

🧑‍💼 Insiders 35.5%

Founder/management large holders (strong skin-in-the-game)

Energy 초소형주 Median 32.4%

👤 Retail investors (estimated) 63.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.3%

Moderate

Energy 초소형주 Median 2.8%

Past 90 days 📉 -3.3%p decrease

Short interest days to cover

1.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 15.4M주

Float (tradable shares) 9.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
INDO This Stock	$42.5M	-	2.1 ▼	-26.95% ▼	-	-6.1%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

FAQ

What kind of company is 인도네시아 에너지(INDO)?

인도네시아 에너지(INDO) belongs to the Energy sector and operates in the Oil & Gas E&P industry.

What is the market cap of INDO?

The market cap of INDO is approximately $42M, ranking 4,999 within its sector.

What is the 52-week high and low for INDO?

INDO has recorded a 52-week high of $8.50 and a low of $2.44.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.