INDO (Indonesia Energy) Return-on-Tangible-Equity: -21.88% (As of Dec. 2025)


INDO Indonesia Energy Corp Ltd INDO
50 GF Score
Price $2.80
GF Value $1.29
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Indonesia Energy Return-on-Tangible-Equity?

Indonesia Energy INDO +0.18% 50 Return-on-Tangible-Equity is -21.88% 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 947 Oil & Gas companies, Indonesia Energy ranks worse than 85.22% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Indonesia Energy's annualized net income for the quarter that ended in Dec. 2025 was $-4.55 Mil. Indonesia Energy's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $20.80 Mil. Therefore, Indonesia Energy's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -21.88%.

The historical rank and industry rank for Indonesia Energy's Return-on-Tangible-Equity or its related term are showing as below:

INDO' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -60.29   Med: -26.95   Max: -15.74
Current: -25.59

During the past 9 years, Indonesia Energy's highest Return-on-Tangible-Equity was -15.74%. The lowest was -60.29%. And the median was -26.95%.

INDO's Return-on-Tangible-Equity is ranked worse than
85.22% of 947 companies
in the Oil & Gas industry
Industry Median: 6.74 vs INDO: -25.59

Indonesia Energy  (AMEX:INDO) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Indonesia Energy Return-on-Tangible-Equity Related Terms


Indonesia Energy Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Indonesia Energy's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Indonesia Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only -60.29 -24.84 -16.51 -38.59 -26.95

Indonesia Energy Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity 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 -13.45 -30.24 -54.29 -28.16 -21.88

INDO vs VOC, RSRV, CRT: Return-on-Tangible-Equity Comparison

For the Oil & Gas E&P subindustry, Indonesia Energy's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Indonesia Energy's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Indonesia Energy's Return-on-Tangible-Equity falls into.


INDO
50GF Score
Indonesia Energy Corp Ltd INDO
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Indonesia Energy Return-on-Tangible-Equity Calculation

Indonesia Energy's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-5.1/( (18.191+19.659 )/ 2 )
=-5.1/18.925
=-26.95 %

Indonesia Energy's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-4.55/( (21.933+19.659)/ 2 )
=-4.55/20.796
=-21.88 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -21.88% mean?
Indonesia Energy (INDO) has a Return-on-Tangible-Equity of -21.88% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Indonesia Energy and its competitors. According to the industry distribution chart, Indonesia Energy ranks #807 out of 947 companies in the Oil & Gas industry, placing it in the top 85.2%.
Is Indonesia Energy's Return-on-Tangible-Equity too high?
Indonesia Energy's current Return-on-Tangible-Equity is -21.88%. Based on the distribution chart, Indonesia Energy ranks #807 out of 947 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 Return-on-Tangible-Equity compare to VOC and RSRV?
According to the Oil & Gas industry distribution chart, Indonesia Energy ranks #807 out of 947 companies for Return-on-Tangible-Equity. This places Indonesia Energy in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 6.74, based on 947 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Indonesia Energy and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indonesia Energy's current Return-on-Tangible-Equity is -21.88%. 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 $2.80 — trading 116.7% above its estimated fair value. The current Return-on-Tangible-Equity is -21.88%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Indonesia Energy (INDO), the current Return-on-Tangible-Equity is -21.88% 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 $2.80 is trading 116.7% above its estimated GF Value™ of $1.29. GuruFocus considers Indonesia Energy to be Significantly Overvalued.

Key valuation signals for INDO:

  • Return-on-Tangible-Equity: -21.88%
  • GF Value™: $1.29 vs. price of $2.80 (116.7% 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

Get the complete analysis for INDO

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.80
Price
$1.29
GF Value