Indonesia Energy Financials

INDO Stock  USD 2.95  0.10  3.51%   
Based on the key measurements obtained from Indonesia Energy's financial statements, Indonesia Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Indonesia Energy's Other Assets are very stable compared to the past year. As of the 21st of March 2025, Inventory is likely to grow to about 216.1 K, while Total Assets are likely to drop about 15.6 M. Key indicators impacting Indonesia Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.823.39
Significantly Down
Slightly volatile
The financial analysis of Indonesia Energy is a critical element in measuring its lifeblood. Investors should not minimize Indonesia Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(2.5 Million)

  
Understanding current and past Indonesia Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indonesia Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Indonesia Energy's assets may result in an increase in income on the income statement.

Indonesia Energy Stock Summary

Indonesia Energy competes with Houston American, Barnwell Industries, Mexco Energy, PHX Minerals, and Ring Energy. Indonesia Energy Corporation Limited operates as an oil and gas exploration and production company in Indonesia. Indonesia Energy Corporation Limited is a subsidiary of Maderic Holding Limited. Indonesia Energy operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 28 people.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINKYG4760X1025
CUSIPG4760X102
LocationIndonesia
Business AddressDEA Tower I,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websiteindo-energy.com
Phone62 21 576 8888
CurrencyUSD - US Dollar

Indonesia Energy Key Financial Ratios

Indonesia Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.6M12.1M20.6M17.7M20.4M15.6M
Other Current Liab448.5K164.4K94.0K170.0K195.5K210.9K
Retained Earnings(27.7M)(33.8M)(36.9M)(39.6M)(35.6M)(37.4M)
Accounts Payable297.1K1.6M719.1K753.8K678.4K752.9K
Cash6.9M595.0K5.9M2.0M2.3M4.0M
Net Receivables1.1M1.0M655.0K890.0K801.0K793.3K
Inventory296.6K136.6K121.7K148.4K133.5K216.1K
Other Current Assets2.9M1.8M1.2M3.0M3.5M2.4M
Total Liab3.2M4.3M3.3M3.0M2.7M2.6M
Total Current Assets11.2M3.5M7.9M6.1M7.0M7.8M
Common Stock19.6K19.8K19.9K27.0K31.1K22.2K
Net Debt(4.9M)1.4M(5.5M)(912.5K)(821.3K)(780.2K)
Net Invested Capital14.3M9.8M17.3M14.7M16.9M14.2M
Net Working Capital9.4M699.0K6.7M4.5M5.1M5.6M
Capital Stock19.6K19.8K19.9K27.0K31.1K23.7K

Indonesia Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense42K35.3K26.2K1.5M1.7M1.8M
Total Revenue2.0M2.5M4.1M3.5M3.2M2.8M
Gross Profit(735.9K)(850.8K)4.4K(127.6K)(114.9K)(109.1K)
Operating Income(7.3M)(6.1M)(4.6M)(3.5M)(3.1M)(3.3M)
Ebit(7.3M)(6.2M)(5.0M)(3.6M)(3.2M)(3.4M)
Cost Of Revenue2.7M3.3M4.1M3.7M4.2M3.9M
Income Before Tax(7.0M)(6.1M)(3.1M)(2.6M)(2.4M)(2.5M)
Net Income(6.8M)(6.1M)967.7K(2.6M)(2.4M)(2.5M)
Ebitda(6.6M)(5.3M)(3.5M)(2.4M)(2.1M)(2.2M)
Income Tax Expense(132.0K)(28.5K)(4.1M)(1.0M)(939.8K)(986.8K)

Indonesia Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(6.7M)(6.3M)4.3M(3.4M)(3.1M)(2.9M)
Depreciation698.9K889.8K1.5M1.2M1.4M1.2M
Capital Expenditures357.3K311.6K1.7K419.5K377.5K417.9K
Net Income(7.0M)(6.1M)(3.1M)(2.6M)(2.4M)(2.5M)
End Period Cash Flow9.4M3.1M7.4M4.0M4.6M6.7M
Investments(357.3K)(2.8M)(5.4M)(419.5K)(377.5K)(396.4K)
Free Cash Flow(5.5M)(3.9M)(3.2M)(3.4M)(3.1M)(3.2M)
Other Non Cash Items578.1K967.2K(1.5M)(797.5K)(717.7K)(681.8K)

Indonesia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Indonesia Energy's current stock value. Our valuation model uses many indicators to compare Indonesia Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indonesia Energy competition to find correlations between indicators driving Indonesia Energy's intrinsic value. More Info.
Indonesia Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Indonesia Energy's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indonesia Energy's earnings, one of the primary drivers of an investment's value.

Indonesia Energy Systematic Risk

Indonesia Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indonesia Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Indonesia Energy correlated with the market. If Beta is less than 0 Indonesia Energy generally moves in the opposite direction as compared to the market. If Indonesia Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indonesia Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indonesia Energy is generally in the same direction as the market. If Beta > 1 Indonesia Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Indonesia Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Indonesia Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Indonesia Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0292

At this time, Indonesia Energy's Price Earnings To Growth Ratio is very stable compared to the past year.

Indonesia Energy March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Indonesia Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indonesia Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indonesia Energy based on widely used predictive technical indicators. In general, we focus on analyzing Indonesia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indonesia Energy's daily price indicators and compare them against related drivers.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indonesia Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.