INDO (Indonesia Energy) Gross Margin %: -49.31% (As of Dec. 2025)


INDO Indonesia Energy Corp Ltd INDO
50 GF Score
Price $2.73
GF Value $1.29
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Indonesia Energy Gross Margin %?

Indonesia Energy INDO +3.02% 50 Gross Margin % is -49.31% as of Dec. 2025. GuruFocus rates INDO with a GF Score™ of 50/100 and a GF Value™ of $1.29 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 867 Oil & Gas companies, Indonesia Energy ranks worse than 97.81% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Indonesia Energy's Gross Profit for the six months ended in Dec. 2025 was $-0.47 Mil. Indonesia Energy's Revenue for the six months ended in Dec. 2025 was $0.94 Mil. Therefore, Indonesia Energy's Gross Margin % for the quarter that ended in Dec. 2025 was -49.31%.


The historical rank and industry rank for Indonesia Energy's Gross Margin % or its related term are showing as below:

INDO' s Gross Margin % Range Over the Past 10 Years
Min: -55.89   Med: -7.94   Max: 36.87
Current: -55.89


During the past 9 years, the highest Gross Margin % of Indonesia Energy was 36.87%. The lowest was -55.89%. And the median was -7.94%.

INDO's Gross Margin % is ranked worse than
97.81% of 867 companies
in the Oil & Gas industry
Industry Median: 25.7 vs INDO: -55.89

Indonesia Energy had a gross margin of -49.31% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Indonesia Energy was 0.00% per year.


Indonesia Energy  (AMEX:INDO) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Indonesia Energy had a gross margin of -49.31% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Indonesia Energy Gross Margin % Related Terms


Indonesia Energy Gross Margin % Historical Data

* Premium members only.

The historical data trend for Indonesia Energy's Gross Margin % 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.

Indonesia Energy Gross Margin % Chart

Indonesia Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only -34.69 0.10 -3.63 -28.60 -55.89

Indonesia Energy Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Gross Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.20 -18.50 -40.52 -61.68 -49.31

INDO vs VOC, USEG, RSRV: Gross Margin % Comparison

For the Oil & Gas E&P subindustry, Indonesia Energy's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Indonesia Energy's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Indonesia Energy's Gross Margin % falls into.


INDO
50GF Score
Indonesia Energy Corp Ltd INDO
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Indonesia Energy Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Indonesia Energy's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-1.1 / 2.013
=(Revenue - Cost of Goods Sold) / Revenue
=(2.013 - 3.138) / 2.013
=-55.89 %

Indonesia Energy's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-0.5 / 0.943
=(Revenue - Cost of Goods Sold) / Revenue
=(0.943 - 1.408) / 0.943
=-49.31 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of -49.31% mean?
Indonesia Energy (INDO) has a Gross Margin % of -49.31% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Indonesia Energy and its competitors. According to the industry distribution chart, Indonesia Energy ranks #848 out of 867 companies in the Oil & Gas industry, placing it in the top 97.8%.
Is Indonesia Energy's Gross Margin % too high?
Indonesia Energy's current Gross Margin % is -49.31%. Based on the distribution chart, Indonesia Energy ranks #848 out of 867 companies in the Oil & Gas industry, which is in the bottom quartile 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 Gross Margin % compare to VOC and USEG?
According to the Oil & Gas industry distribution chart, Indonesia Energy ranks #848 out of 867 companies for Gross Margin %. This places Indonesia Energy in the lower half of its industry. The industry median Gross Margin % is 25.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Oil & Gas company?
The median Gross Margin % among Oil & Gas companies is 25.70, based on 867 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Indonesia Energy and its competitors. For the Oil & Gas industry, the median Gross Margin % is 25.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indonesia Energy's current Gross Margin % is -49.31%. 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 $1.29, compared to a current price of $2.73 — trading 111.6% above its estimated fair value. The current Gross Margin % is -49.31%. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Indonesia Energy (INDO), the current Gross Margin % is -49.31% 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 $2.73 is trading 111.6% above its estimated GF Value™ of $1.29. GuruFocus considers Indonesia Energy to be Significantly Overvalued.

Key valuation signals for INDO:

  • Gross Margin %: -49.31%
  • GF Value™: $1.29 vs. price of $2.73 (111.6% above fair value)
  • GF Score™: 50/100 with 3 warning signs

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 Business Description

Industry EnergyOil & Gas
Address Jalan Raya Pasar Minggu No. 17A, Gedung Graha Anugerah, Kelurahan Pancoran, Kecamatan Pancoran, Jakarta Selatan, Jakarta, IDN, 12780
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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Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.73
Price
$1.29
GF Value