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Indonesia EnergyINDO -1.29%50 Equity-to-Asset is 0.86 as of Dec. 2025, which is 9% above its 10-year median of 0.79. GuruFocus rates INDO with a GF Score™ of 50/100 and a GF Value™ of $1.24 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,028 Oil & Gas companies, Indonesia Energy ranks better than 88.62% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Indonesia Energy's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $19.66 Mil. Indonesia Energy's Total Assets for the quarter that ended in Dec. 2025 was $22.76 Mil.
Therefore, Indonesia Energy's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.86.
The historical rank and industry rank for Indonesia Energy's Equity-to-Asset or its related term are showing as below:
INDO'
s Equity-to-Asset Range Over the Past 10 Years
Min: -2.22 Med: 0.79 Max: 0.86
Current: 0.86
During the past 9 years, the highest Equity to Asset Ratio of Indonesia Energy was 0.86. The lowest was -2.22. And the median was 0.79.
INDO's Equity-to-Asset is ranked better than 88.62% of 1028
companies
in the Oil & Gas industry
Industry Median: 0.5
vs INDO: 0.86
Indonesia Energy (AMEX:INDO) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Indonesia Energy Equity-to-Asset Related Terms
Indonesia Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Indonesia Energy's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
INDO vs RSRV, LRDC, AMEN: Equity-to-Asset Comparison
For the Oil & Gas E&P subindustry, Indonesia Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Indonesia Energy Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Indonesia Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Indonesia Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Indonesia Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Indonesia Energy (INDO) has a Equity-to-Asset of 0.86 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Indonesia Energy and its competitors. This is near median its historical median of 0.79. According to the industry distribution chart, Indonesia Energy ranks #117 out of 1028 companies in the Oil & Gas industry, placing it in the top 11.4%.
Is Indonesia Energy's Equity-to-Asset too high?
Indonesia Energy's current Equity-to-Asset of 0.86 is near median its 10-year median of 0.79. The Oil & Gas industry median Equity-to-Asset is 0.50. Indonesia Energy's value of 0.86 is 72% above this industry median. Based on the distribution chart, Indonesia Energy ranks #117 out of 1028 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Indonesia Energy has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indonesia Energy's Equity-to-Asset compare to RSRV and LRDC?
According to the Oil & Gas industry distribution chart, Indonesia Energy ranks #117 out of 1028 companies for Equity-to-Asset. This places Indonesia Energy in the top 11% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. Indonesia Energy's value of 0.86 is 72% above this benchmark. While the company's 10-year median is 0.79 vs. the industry median of 0.50, Indonesia Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indonesia Energy's current Equity-to-Asset of 0.86 is 72% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Indonesia Energy and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indonesia Energy's current Equity-to-Asset is 0.86, which is near median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indonesia Energy stock overvalued right now?
Based on GuruFocus' analysis, Indonesia Energy (INDO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.24, compared to a current price of $3.07 — trading 147.6% above its estimated fair value. The current Equity-to-Asset is 0.86, which is near median its 10-year median of 0.79 and 72% above the Oil & Gas industry median of 0.50. Indonesia Energy's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Indonesia Energy (INDO), the current Equity-to-Asset is 0.86 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Indonesia Energy (INDO) Overvalued in 2026?
Based on GuruFocus' analysis, Indonesia Energy stock appears to be overvalued.
The current stock price of $3.07 is trading 147.6% above its estimated GF Value™ of $1.24.
GuruFocus considers Indonesia Energy to be Significantly Overvalued.
Key valuation signals for INDO:
Equity-to-Asset: 0.86 (near median its 10-year median of 0.79)
GF Value™: $1.24 vs. price of $3.07 (147.6% above fair value)
Industry Position: 72% above the Oil & Gas median (#117 of 1028)
No single metric tells the full story. See the INDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Indonesia Energy Corp Ltd is an oil and gas exploration and production company focused on Indonesia. The company is an independent energy company engaged in the oil and gas business and holds two oil and gas assets through its subsidiaries in Indonesia: The Kruh Block and the Citarum Block. It has also identified a potential third exploration block known as the Rangkas area. . Its portfolio consists of Kruh Block and Citarum Block. The company generates its revenue from oil and gas sales.
50GF Score
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