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INDONESIA ENERGY CORP LTD (INDO) Stock Fundamental Analysis

NYSEARCA:INDO - NYSE Arca - KYG4760X1025 - Common Stock - Currency: USD

2.78  0 (0%)

After market: 2.79 +0.01 (+0.36%)

Fundamental Rating

2

INDO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. While INDO seems to be doing ok healthwise, there are quite some concerns on its profitability. INDO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

INDO had negative earnings in the past year.
INDO had a negative operating cash flow in the past year.
INDO had negative earnings in each of the past 5 years.
INDO had a negative operating cash flow in each of the past 5 years.
INDO Yearly Net Income VS EBIT VS OCF VS FCFINDO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M

1.2 Ratios

Looking at the Return On Assets, with a value of -17.86%, INDO is doing worse than 92.20% of the companies in the same industry.
The Return On Equity of INDO (-23.87%) is worse than 84.88% of its industry peers.
Industry RankSector Rank
ROA -17.86%
ROE -23.87%
ROIC N/A
ROA(3y)-26.8%
ROA(5y)-26.59%
ROE(3y)-37.94%
ROE(5y)-36.08%
ROIC(3y)N/A
ROIC(5y)N/A
INDO Yearly ROA, ROE, ROICINDO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

INDO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
INDO Yearly Profit, Operating, Gross MarginsINDO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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2. Health

2.1 Basic Checks

INDO does not have a ROIC to compare to the WACC, probably because it is not profitable.
INDO has about the same amout of shares outstanding than it did 1 year ago.
INDO has more shares outstanding than it did 5 years ago.
INDO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
INDO Yearly Shares OutstandingINDO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
INDO Yearly Total Debt VS Total AssetsINDO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

INDO has an Altman-Z score of 0.23. This is a bad value and indicates that INDO is not financially healthy and even has some risk of bankruptcy.
INDO has a worse Altman-Z score (0.23) than 71.22% of its industry peers.
There is no outstanding debt for INDO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.23
ROIC/WACCN/A
WACC10.39%
INDO Yearly LT Debt VS Equity VS FCFINDO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

INDO has a Current Ratio of 1.91. This is a normal value and indicates that INDO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.91, INDO is doing good in the industry, outperforming 70.73% of the companies in the same industry.
A Quick Ratio of 1.86 indicates that INDO should not have too much problems paying its short term obligations.
INDO's Quick ratio of 1.86 is fine compared to the rest of the industry. INDO outperforms 72.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.86
INDO Yearly Current Assets VS Current LiabilitesINDO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

INDO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.32%, which is quite good.
The Revenue for INDO has decreased by -13.27% in the past year. This is quite bad
Measured over the past years, INDO shows a decrease in Revenue. The Revenue has been decreasing by -9.65% on average per year.
EPS 1Y (TTM)16.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.48%
Revenue 1Y (TTM)-13.27%
Revenue growth 3Y21.19%
Revenue growth 5Y-9.65%
Sales Q2Q%-21.61%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INDO Yearly Revenue VS EstimatesINDO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
INDO Yearly EPS VS EstimatesINDO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 0 0.2 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INDO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INDO Price Earnings VS Forward Price EarningsINDO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INDO Per share dataINDO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

INDO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INDONESIA ENERGY CORP LTD

NYSEARCA:INDO (2/11/2025, 8:04:00 PM)

After market: 2.79 +0.01 (+0.36%)

2.78

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.7%
Inst Owner Change-1.87%
Ins Owners2.08%
Ins Owner ChangeN/A
Market Cap28.36M
Analysts82.86
Price TargetN/A
Short Float %12.04%
Short Ratio0.8
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.07
P/FCF N/A
P/OCF N/A
P/B 2.17
P/tB 2.17
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.31
BVpS1.28
TBVpS1.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.86%
ROE -23.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-26.8%
ROA(5y)-26.59%
ROE(3y)-37.94%
ROE(5y)-36.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 309.25%
Cap/Sales 40.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.86
Altman-Z 0.23
F-Score4
WACC10.39%
ROIC/WACCN/A
Cap/Depr(3y)291.78%
Cap/Depr(5y)197.74%
Cap/Sales(3y)85.54%
Cap/Sales(5y)57.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.27%
Revenue growth 3Y21.19%
Revenue growth 5Y-9.65%
Sales Q2Q%-21.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.78%
OCF growth 3YN/A
OCF growth 5YN/A