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INDONESIA ENERGY CORP LTD (INDO) Stock Fundamental Analysis

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

2.28  -0.02 (-0.87%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to INDO. INDO was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. INDO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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

In the past year INDO has reported negative net income.
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

INDO has a worse Return On Assets (-17.86%) than 90.09% of its industry peers.
Looking at the Return On Equity, with a value of -23.87%, INDO is doing worse than 82.08% of the companies in the same industry.
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

The Profit Margin and Operating Margin and Gross Margin are not available for INDO so they could not be analyzed.
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.
The number of shares outstanding for INDO remains at a similar level compared to 1 year ago.
The number of shares outstanding for INDO has been increased compared to 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

Based on the Altman-Z score of -0.44, we must say that INDO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.44, INDO is doing worse than 73.58% of the companies in the same industry.
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 -0.44
ROIC/WACCN/A
WACC11.8%
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.
INDO has a Current ratio of 1.91. This is in the better half of the industry: INDO outperforms 75.00% 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.
INDO has a Quick ratio of 1.86. This is in the better half of the industry: INDO outperforms 75.94% 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

The Earnings Per Share has grown by an nice 16.29% over the past year.
The Revenue for INDO has decreased by -13.27% in the past year. This is quite bad
INDO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.65% yearly.
EPS 1Y (TTM)16.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.54%
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 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 (4/29/2025, 11:34:52 AM)

2.28

-0.02 (-0.87%)

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 Owners0.6%
Inst Owner Change0%
Ins Owners2.08%
Ins Owner ChangeN/A
Market Cap23.26M
Analysts82.86
Price TargetN/A
Short Float %10.57%
Short Ratio2.91
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 7.44
P/FCF N/A
P/OCF N/A
P/B 1.78
P/tB 1.78
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 309.27%
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 -0.44
F-Score4
WACC11.8%
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)16.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.54%
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