INDO (Indonesia Energy) 5-Year ROIIC % : 21.82% (As of Dec. 2025)

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INDO Indonesia Energy Corp Ltd INDO
50 GF Score
Price $2.94
GF Value $1.28
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Indonesia Energy 5-Year ROIIC %?

Indonesia Energy INDO -2.00% 50 5-Year ROIIC % is 21.82 as of Dec. 2025. GuruFocus rates INDO with a GF Score™ of 50/100 and a GF Value™ of $1.28 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 866 Oil & Gas companies, Indonesia Energy ranks better than 77.6% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Indonesia Energy's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 21.82%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Indonesia Energy's 5-Year ROIIC % or its related term are showing as below:

INDO's 5-Year ROIIC % is ranked better than
77.6% of 866 companies
in the Oil & Gas industry
Industry Median: 5.14 vs INDO: 21.82

Indonesia Energy  (AMEX:INDO) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Indonesia Energy 5-Year ROIIC % Related Terms


Indonesia Energy 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Indonesia Energy's 5-Year ROIIC % 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 5-Year ROIIC % Chart

Indonesia Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only 0.00 -42.12 -50.56 -48.14 21.82

Indonesia Energy Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
5-Year ROIIC % 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 -50.56 0.00 -48.14 0.00 21.82

INDO vs VOC, RSRV, CRT: 5-Year ROIIC % Comparison

For the Oil & Gas E&P subindustry, Indonesia Energy's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Indonesia Energy's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Indonesia Energy's 5-Year ROIIC % falls into.


INDO
50GF Score
Indonesia Energy Corp Ltd INDO
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Indonesia Energy 5-Year ROIIC % Calculation

Indonesia Energy's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( -5.401 (Dec. 2025) - -7.27 (Dec. 2020) )/( 16.409 (Dec. 2025) - 7.845 (Dec. 2020) )
=1.869/8.564
=21.82%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 21.82 mean?
Indonesia Energy (INDO) has a 5-Year ROIIC % of 21.82 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Indonesia Energy and its competitors. According to the industry distribution chart, Indonesia Energy ranks #194 out of 866 companies in the Oil & Gas industry, placing it in the top 22.4%.
Is Indonesia Energy's 5-Year ROIIC % too high?
Indonesia Energy's current 5-Year ROIIC % is 21.82. The Oil & Gas industry median 5-Year ROIIC % is 5.14. Indonesia Energy's value of 21.82 is 324.5% above this industry median. Based on the distribution chart, Indonesia Energy ranks #194 out of 866 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 5-Year ROIIC % compare to VOC and RSRV?
According to the Oil & Gas industry distribution chart, Indonesia Energy ranks #194 out of 866 companies for 5-Year ROIIC %. This places Indonesia Energy in the top 22% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 5.14. Indonesia Energy's value of 21.82 is 324.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Oil & Gas company?
The median 5-Year ROIIC % among Oil & Gas companies is 5.14, based on 866 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indonesia Energy's current 5-Year ROIIC % of 21.82 is 324.5% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Indonesia Energy and its competitors. For the Oil & Gas industry, the median 5-Year ROIIC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indonesia Energy's current 5-Year ROIIC % is 21.82. 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 $1.28, compared to a current price of $2.94 — trading 129.7% above its estimated fair value. The current 5-Year ROIIC % is 21.82 and 324.5% above the Oil & Gas industry median of 5.14. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Indonesia Energy (INDO), the current 5-Year ROIIC % is 21.82 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 $2.94 is trading 129.7% above its estimated GF Value™ of $1.28. GuruFocus considers Indonesia Energy to be Significantly Overvalued.

Key valuation signals for INDO:

  • 5-Year ROIIC %: 21.82
  • GF Value™: $1.28 vs. price of $2.94 (129.7% above fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 324.5% above the Oil & Gas median (#194 of 866)

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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5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.94
Price
$1.28
GF Value