INDONESIA ENERGY CORP LTD (INDO)
KYG4760X1025 - Common Stock
Taking everything into account, INDO scores 2 out of 10 in our fundamental rating. INDO was compared to 205 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.
1. Profitability
1.1 Basic Checks
In the past year INDO has reported negative net income.
INDO had a negative operating cash flow in the past year.
In the past 5 years INDO always reported negative net income.
INDO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -17.86%, INDO is not doing good in the industry: 92.54% of the companies in the same industry are doing better.
INDO has a worse Return On Equity (-23.87%) than 85.07% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
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.
2.2 Solvency
INDO has an Altman-Z score of 0.77. This is a bad value and indicates that INDO is not financially healthy and even has some risk of bankruptcy.
INDO has a Altman-Z score of 0.77. This is in the lower half of the industry: INDO underperforms 65.67% of its industry peers.
INDO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
ROIC/WACCN/A
WACC10.39%
2.3 Liquidity
A Current Ratio of 1.91 indicates that INDO should not have too much problems paying its short term obligations.
INDO has a Current ratio of 1.91. This is in the better half of the industry: INDO outperforms 72.64% of its industry peers.
INDO has a Quick Ratio of 1.86. This is a normal value and indicates that INDO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of INDO (1.86) is better than 74.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.32% over the past year.
INDO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.27%.
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.
4. Valuation
4.1 Price/Earnings Ratio
INDO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for INDO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INDONESIA ENERGY CORP LTD
NYSEARCA:INDO (1/3/2025, 8:04:00 PM)
After market: 3.09 -0.07 (-2.22%)3.16
-0.01 (-0.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.7%
Inst Owner Change-44.85%
Ins Owners2.08%
Ins Owner ChangeN/A
Market Cap32.23M
Analysts82.86
Price Target10.2 (222.78%)
Short Float %8.99%
Short Ratio0.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 10.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.46 | ||
| P/tB | 2.46 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | 0.77 |
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