Indonesia Financial Statements From 2010 to 2025

INDO Stock  USD 2.91  0.01  0.34%   
Indonesia Energy financial statements provide useful quarterly and yearly information to potential Indonesia Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Indonesia Energy financial statements helps investors assess Indonesia Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Indonesia Energy's valuation are summarized below:
Gross Profit
398.4 K
Profit Margin
(1.00)
Market Capitalization
39.4 M
Enterprise Value Revenue
12.685
Revenue
3.1 M
We have found one hundred twenty available fundamental trends for Indonesia Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Indonesia Energy's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 58.2 M, while Enterprise Value is likely to drop about 29 M.

Indonesia Energy Total Revenue

2.82 Million

Check Indonesia Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Indonesia Energy's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 3.6 M or Total Revenue of 2.8 M, as well as many indicators such as Price To Sales Ratio of 8.52, Dividend Yield of 0.0 or PTB Ratio of 2.11. Indonesia financial statements analysis is a perfect complement when working with Indonesia Energy Valuation or Volatility modules.
  
Check out the analysis of Indonesia Energy Correlation against competitors.
To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.

Indonesia Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.6 M20.4 M12.4 M
Slightly volatile
Other Current Liabilities210.9 K195.5 K181.5 K
Pretty Stable
Total Current Liabilities1.8 M1.5 MM
Very volatile
Other Liabilities333.4 K351 K1.7 M
Very volatile
Accounts Payable752.9 K678.4 K936.2 K
Slightly volatile
CashM2.3 M2.3 M
Slightly volatile
Other Assets2.1 MM1.5 M
Slightly volatile
Long Term Debt855 K900 K12.6 M
Slightly volatile
Net Receivables793.3 K801 KM
Slightly volatile
Inventory216.1 K133.5 K399.2 K
Slightly volatile
Other Current Assets2.4 M3.5 M2.2 M
Slightly volatile
Total Liabilities2.6 M2.7 M14.9 M
Slightly volatile
Deferred Long Term Liabilities849.5 K1.3 M655.5 K
Slightly volatile
Total Current Assets7.8 MM6.1 M
Slightly volatile
Common Stock22.2 K31.1 K19.4 K
Slightly volatile
Property Plant Equipment2.3 M2.3 M2.8 M
Slightly volatile
Short and Long Term Debt Total938.1 K987.5 K13.7 M
Slightly volatile
Property Plant And Equipment Net5.7 M10.9 M4.9 M
Slightly volatile
Current Deferred Revenue330.9 K191.5 K518.6 K
Slightly volatile
Non Current Assets Total8.4 M13.4 M6.5 M
Slightly volatile
Non Currrent Assets Other1.3 M1.1 M1.1 M
Slightly volatile
Cash And Short Term Investments4.5 M2.3 M2.3 M
Slightly volatile
Common Stock Total Equity19.6 K22.7 K17.8 K
Slightly volatile
Common Stock Shares Outstanding8.6 M11.7 M7.9 M
Slightly volatile
Long Term Debt Total1.7 M1.8 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity16.6 M20.4 M12.7 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M12.9 M
Slightly volatile
Net Invested Capital14.2 M16.9 M10.4 M
Slightly volatile
Property Plant And Equipment Gross38.9 M37.1 M12.8 M
Slightly volatile
Short and Long Term Debt963.9 K882.4 K1.4 M
Slightly volatile
Net Working Capital5.6 M5.1 M3.2 M
Slightly volatile
Short Term Debt789.6 K566.4 K1.3 M
Slightly volatile
Capital Stock23.7 K31.1 K19.5 K
Slightly volatile

Indonesia Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 M3.9 M2.4 M
Slightly volatile
Total Revenue2.8 M3.2 M3.1 M
Slightly volatile
Cost Of Revenue3.9 M4.2 M3.5 M
Slightly volatile
Total Operating Expenses4.2 M3.9 M4.3 M
Pretty Stable
Interest Income50.8 K48.4 K22.5 K
Slightly volatile
Depreciation And Amortization1.2 M1.4 M1.2 M
Very volatile
Other Operating Expenses7.9 M8.1 M6.4 M
Slightly volatile
Reconciled Depreciation1.2 M1.4 M1.1 M
Very volatile

Indonesia Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 M1.4 MM
Slightly volatile
Capital Expenditures417.9 K377.5 K659.1 K
Slightly volatile
End Period Cash Flow6.7 M4.6 M4.7 M
Slightly volatile
Begin Period Cash Flow7.1 M8.5 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.528.9721.4112
Slightly volatile
Days Sales Outstanding132106142
Slightly volatile
Average Payables866.9 KM1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.150.160.2186
Slightly volatile
Capex To Depreciation0.580.410.7253
Slightly volatile
EV To Sales8.248.6725.3635
Slightly volatile
Inventory Turnover13.9222.1613.4243
Slightly volatile
Days Of Inventory On Hand29.7617.0537.2169
Slightly volatile
Payables Turnover3.664.364.3772
Very volatile
Sales General And Administrative To Revenue0.910.860.8152
Slightly volatile
Average Inventory141.1 K148.6 K323.1 K
Slightly volatile
Capex To Revenue0.190.140.2593
Slightly volatile
Cash Per Share0.170.180.4149
Very volatile
Days Payables Outstanding10486.6291.2786
Very volatile
Income Quality2.51.31.6233
Pretty Stable
Current Ratio2.823.393.0509
Slightly volatile
Receivables Turnover3.83.563.6009
Slightly volatile
Capex Per Share0.07930.04760.0947
Slightly volatile
Average Receivables1.1 M955.5 K1.2 M
Slightly volatile
Revenue Per Share0.520.40.4152
Slightly volatile
Interest Debt Per Share0.120.10821.7686
Slightly volatile
Debt To Assets0.06760.07121.5485
Slightly volatile
Graham Number1.11.971.1863
Slightly volatile
Operating Cycle161123179
Slightly volatile
Days Of Payables Outstanding10486.6291.2786
Very volatile
Ebt Per Ebit1.060.871.0498
Slightly volatile
Long Term Debt To Capitalization0.120.132.0585
Slightly volatile
Total Debt To Capitalization0.07590.07991.9443
Slightly volatile
Quick Ratio2.723.312.8387
Slightly volatile
Cash Ratio1.621.121.6857
Pretty Stable
Days Of Inventory Outstanding29.7617.0537.2169
Slightly volatile
Days Of Sales Outstanding132106142
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.41.311.8728
Very volatile
Fixed Asset Turnover0.410.430.8292
Slightly volatile
Debt Ratio0.06760.07121.5485
Slightly volatile
Price Sales Ratio8.528.9721.4112
Slightly volatile
Asset Turnover0.310.230.2875
Slightly volatile

Indonesia Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.2 M31.6 M59.6 M
Slightly volatile
Enterprise Value29 M30.6 M68.2 M
Slightly volatile

Indonesia Fundamental Market Drivers

Cash And Short Term InvestmentsM

Indonesia Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View

About Indonesia Energy Financial Statements

Indonesia Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Indonesia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue191.5 K330.9 K
Total Revenue3.2 M2.8 M
Cost Of Revenue4.2 M3.9 M
Stock Based Compensation To Revenue 0.16  0.15 
Sales General And Administrative To Revenue 0.86  0.91 
Capex To Revenue 0.14  0.19 
Revenue Per Share 0.40  0.52 
Ebit Per Revenue(1.14)(1.20)
When determining whether Indonesia Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indonesia Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indonesia Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indonesia Energy Stock:
Check out the analysis of Indonesia Energy Correlation against competitors.
To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indonesia Energy. If investors know Indonesia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indonesia Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.36)
Revenue Per Share
0.308
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.12)
Return On Equity
(0.22)
The market value of Indonesia Energy is measured differently than its book value, which is the value of Indonesia that is recorded on the company's balance sheet. Investors also form their own opinion of Indonesia Energy's value that differs from its market value or its book value, called intrinsic value, which is Indonesia Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indonesia Energy's market value can be influenced by many factors that don't directly affect Indonesia Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.