Oil & Gas Exploration & Production
Compare Stocks
2 / 10Stock Comparison
INDO vs GURE
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
INDO vs GURE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Chemicals - Specialty |
| Market Cap | $47M | $4M |
| Revenue (TTM) | $4M | $14M |
| Net Income (TTM) | $-8M | $-27M |
| Gross Margin | -10.7% | -82.1% |
| Operating Margin | -173.4% | -116.6% |
| Total Debt | $882K | $9M |
| Cash & Equiv. | $5M | $10M |
INDO vs GURE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Indonesia Energy Co… (INDO) | 100 | 81.1 | -18.9% |
| Gulf Resources, Inc. (GURE) | 100 | 8.4 | -91.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: INDO vs GURE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
INDO carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -24.3%, EPS growth -138.5%, 3Y rev CAGR 2.8%
- -70.7% 10Y total return vs GURE's -95.0%
- Lower volatility, beta -2.13, Low D/E 4.8%, current ratio 3.18x
GURE is the clearest fit if your priority is efficiency.
- -16.6% ROA vs INDO's -40.4%, ROIC -11.2% vs -31.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -24.3% revenue growth vs GURE's -74.5% | |
| Quality / Margins | -173.0% margin vs GURE's -195.8% | |
| Stability / Safety | Lower D/E ratio (4.8% vs 6.1%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +19.8% vs GURE's -40.8% | |
| Efficiency (ROA) | -16.6% ROA vs INDO's -40.4%, ROIC -11.2% vs -31.5% |
INDO vs GURE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
INDO vs GURE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GURE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GURE is the larger business by revenue, generating $14M annually — 3.1x INDO's $4M. INDO is the more profitable business, keeping -173.0% of every revenue dollar as net income compared to GURE's -195.8%. On growth, GURE holds the edge at +2.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $14M |
| EBITDAEarnings before interest/tax | -$6M | $1M |
| Net IncomeAfter-tax profit | -$8M | -$27M |
| Free Cash FlowCash after capex | -$6M | -$498,990 |
| Gross MarginGross profit ÷ Revenue | -10.7% | -82.1% |
| Operating MarginEBIT ÷ Revenue | -173.4% | -116.6% |
| Net MarginNet income ÷ Revenue | -173.0% | -195.8% |
| FCF MarginFCF ÷ Revenue | -146.4% | -3.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +45.4% | +2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -7.3% | +98.1% |
Valuation Metrics
GURE leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $47M | $4M |
| Enterprise ValueMkt cap + debt − cash | $43M | $3M |
| Trailing P/EPrice ÷ TTM EPS | -5.06x | -0.07x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 17.64x | 0.51x |
| Price / BookPrice ÷ Book value/share | 1.75x | 0.03x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — INDO and GURE each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
GURE delivers a -19.2% return on equity — every $100 of shareholder capital generates $-19 in annual profit, vs $-50 for INDO. INDO carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to GURE's 0.06x. On the Piotroski fundamental quality scale (0–9), INDO scores 3/9 vs GURE's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -49.7% | -19.2% |
| ROA (TTM)Return on assets | -40.4% | -16.6% |
| ROICReturn on invested capital | -31.5% | -11.2% |
| ROCEReturn on capital employed | -32.9% | -11.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 |
| Debt / EquityFinancial leverage | 0.05x | 0.06x |
| Net DebtTotal debt minus cash | -$4M | -$1M |
| Cash & Equiv.Liquid assets | $5M | $10M |
| Total DebtShort + long-term debt | $881,639 | $9M |
| Interest CoverageEBIT ÷ Interest expense | — | -268.95x |
Total Returns (Dividends Reinvested)
INDO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in INDO five years ago would be worth $5,793 today (with dividends reinvested), compared to $537 for GURE. Over the past 12 months, INDO leads with a +19.8% total return vs GURE's -40.8%. The 3-year compound annual growth rate (CAGR) favors INDO at -12.6% vs GURE's -50.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | 0.0% | -5.7% |
| 1-Year ReturnPast 12 months | +19.8% | -40.8% |
| 3-Year ReturnCumulative with dividends | -33.2% | -87.6% |
| 5-Year ReturnCumulative with dividends | -42.1% | -94.6% |
| 10-Year ReturnCumulative with dividends | -70.7% | -95.0% |
| CAGR (3Y)Annualised 3-year return | -12.6% | -50.2% |
Risk & Volatility
INDO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
INDO is the less volatile stock with a -2.13 beta — it tends to amplify market swings less than GURE's 0.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. INDO currently trades 36.9% from its 52-week high vs GURE's 30.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -2.13x | 0.52x |
| 52-Week HighHighest price in past year | $8.50 | $11.83 |
| 52-Week LowLowest price in past year | $2.25 | $2.04 |
| % of 52W HighCurrent price vs 52-week peak | +36.9% | +30.5% |
| RSI (14)Momentum oscillator 0–100 | 42.4 | 41.0 |
| Avg Volume (50D)Average daily shares traded | 3.0M | 60K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GURE leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). INDO leads in 2 (Total Returns, Risk & Volatility). 1 tied.
INDO vs GURE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is INDO or GURE a better buy right now?
For growth investors, Indonesia Energy Corporation Limited (INDO) is the stronger pick with -24.
3% revenue growth year-over-year, versus -74. 5% for Gulf Resources, Inc. (GURE). The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — INDO or GURE?
Over the past 5 years, Indonesia Energy Corporation Limited (INDO) delivered a total return of -42.
1%, compared to -94. 6% for Gulf Resources, Inc. (GURE). Over 10 years, the gap is even starker: INDO returned -70. 7% versus GURE's -95. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — INDO or GURE?
By beta (market sensitivity over 5 years), Indonesia Energy Corporation Limited (INDO) is the lower-risk stock at -2.
13β versus Gulf Resources, Inc. 's 0. 52β — meaning GURE is approximately -124% more volatile than INDO relative to the S&P 500. On balance sheet safety, Indonesia Energy Corporation Limited (INDO) carries a lower debt/equity ratio of 5% versus 6% for Gulf Resources, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — INDO or GURE?
By revenue growth (latest reported year), Indonesia Energy Corporation Limited (INDO) is pulling ahead at -24.
3% versus -74. 5% for Gulf Resources, Inc. (GURE). On earnings-per-share growth, the picture is similar: Gulf Resources, Inc. grew EPS 7. 3% year-over-year, compared to -138. 5% for Indonesia Energy Corporation Limited. Over a 3-year CAGR, INDO leads at 2. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — INDO or GURE?
Indonesia Energy Corporation Limited (INDO) is the more profitable company, earning -237.
8% net margin versus -769. 3% for Gulf Resources, Inc. — meaning it keeps -237. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INDO leads at -222. 4% versus -277. 8% for GURE. At the gross margin level — before operating expenses — INDO leads at -28. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — INDO or GURE?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is INDO or GURE better for a retirement portfolio?
For long-horizon retirement investors, Indonesia Energy Corporation Limited (INDO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -2.
13)). Both have compounded well over 10 years (INDO: -70. 7%, GURE: -95. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between INDO and GURE?
These companies operate in different sectors (INDO (Energy) and GURE (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.