Historical Valuation
Indonesia Energy Corp Ltd (INDO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.51 is considered Fairly compared with the five-year average of -3.29. The fair price of Indonesia Energy Corp Ltd (INDO) is between 2.73 to 3.52 according to relative valuation methord.
Relative Value
Fair Zone
2.73-3.52
Current Price：3.36
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Indonesia Energy Corp Ltd (INDO) has a current Price-to-Book (P/B) ratio of 2.15. Compared to its 3-year average P/B ratio of 2.34 , the current P/B ratio is approximately -8.19% higher. Relative to its 5-year average P/B ratio of 3.87, the current P/B ratio is about -44.60% higher. Indonesia Energy Corp Ltd (INDO) has a Forward Free Cash Flow (FCF) yield of approximately -16.40%. Compared to its 3-year average FCF yield of -13.83%, the current FCF yield is approximately 18.57% lower. Relative to its 5-year average FCF yield of -13.72% , the current FCF yield is about 19.59% lower.
P/B
Median3y
2.34
Median5y
3.87
FCF Yield
Median3y
-13.83
Median5y
-13.72
Competitors Valuation Multiple
AI Analysis for INDO
The average P/S ratio for INDO competitors is 0.55, providing a benchmark for relative valuation. Indonesia Energy Corp Ltd Corp (INDO.A) exhibits a P/S ratio of 0.51, which is -7.13% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for INDO
1Y
3Y
5Y
Market capitalization of INDO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of INDO in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is INDO currently overvalued or undervalued?
Indonesia Energy Corp Ltd (INDO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.51 is considered Fairly compared with the five-year average of -3.29. The fair price of Indonesia Energy Corp Ltd (INDO) is between 2.73 to 3.52 according to relative valuation methord.
What is Indonesia Energy Corp Ltd (INDO) fair value?
INDO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Indonesia Energy Corp Ltd (INDO) is between 2.73 to 3.52 according to relative valuation methord.
How does INDO's valuation metrics compare to the industry average?
The average P/S ratio for INDO's competitors is 0.55, providing a benchmark for relative valuation. Indonesia Energy Corp Ltd Corp (INDO) exhibits a P/S ratio of 0.51, which is -7.13% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Indonesia Energy Corp Ltd (INDO) as of Jan 10 2026?
As of Jan 10 2026, Indonesia Energy Corp Ltd (INDO) has a P/B ratio of 2.15. This indicates that the market values INDO at 2.15 times its book value.
What is the current FCF Yield for Indonesia Energy Corp Ltd (INDO) as of Jan 10 2026?
As of Jan 10 2026, Indonesia Energy Corp Ltd (INDO) has a FCF Yield of -16.40%. This means that for every dollar of Indonesia Energy Corp Ltd’s market capitalization, the company generates -16.40 cents in free cash flow.
What is the current Forward P/E ratio for Indonesia Energy Corp Ltd (INDO) as of Jan 10 2026?
As of Jan 10 2026, Indonesia Energy Corp Ltd (INDO) has a Forward P/E ratio of -8.97. This means the market is willing to pay $-8.97 for every dollar of Indonesia Energy Corp Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Indonesia Energy Corp Ltd (INDO) as of Jan 10 2026?
As of Jan 10 2026, Indonesia Energy Corp Ltd (INDO) has a Forward P/S ratio of 0.51. This means the market is valuing INDO at $0.51 for every dollar of expected revenue over the next 12 months.