Bringing the fundamentals into focus…
Back to Indonesia Energy Corporation Limited
How Indonesia Energy Corporation Limited stacks up
INDO · against 6 other Energy companies of similar size
Valuation
0/ 100
Near the bottom of its peers.
Ranked #7 of 7 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score3 peers with a valuation score of 0–9, including INDO · Click a bar to see the companies
Why valuation scores 0?
Weighted metrics compared with all Energy companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -9.0% vs peer median 12.1%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -10.5% vs peer median 5.2%
- Free cash flow yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = INDO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | INDO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 7 reported | -10.5% | 3.3% | 33% | 30% | |
| EBITDA yieldHigher is better · 7 reported | -9.0% | -0.6% | 33% | 50% | |
| Free cash flow yieldHigher is better · 5 reported | Not reported | -15.1% | — | — | 20% |
| Book yieldHigher is better · 7 reported | 49.0% | 114.0% | 17% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around INDO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 203M MYR (≈$45M) | 92 | 62 | |
| 2 | 96M MYR (≈$21M) | 87 | 74 | |
| 3 | 93M MYR (≈$21M) | 85 | 61 | |
| 4 | 243M MYR (≈$54M) | 46 | 41 | |
| 5 | 212M MYR (≈$47M) | 2 | 8 | |
| 5 | 68M USD | 2 | 2 | |
| 7 | 41M USD | 0 | 25 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score