Indonesia Energy (INDO) Fundamental Analysis: Revenue, Earnings & Valuation

2.16 / 10

Underperform

Fundamentals score 2.2/10, classified as Underperform. Weak net cash flow relative to liabilities and a low equity multiplier hurt the profile, while a relatively high long‑term debt‑to‑working‑capital ratio offers slight support. Overall positioning is constrained.

Analysis Checks(1/3)

Equity multiplier

Value1.15

Score0/3

Weight16.57%

1M Return0.71%

Net cash flow from operating activities / Total liabilities (%)

Value-0.76

Score0/3

Weight2.77%

1M Return0.13%

Long-term debt to working capital ratio (%)

Value0.20

Score2/3

Weight80.66%

1M Return3.29%

Is INDO fundamentally strong?

INDO scores 2.16/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.08% ROE, -308.21% net margin, -7.12 P/E ratio, 2.30 P/B ratio, and -33.33% earnings growth, these metrics solidify its Underperform investment rating.