Indonesia Energy Corporat...

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3.00
0.07 (2.39%)
At close: Jan 15, 2025, 9:34 AM

Indonesia Energy Corporation Limited Statistics

Share Statistics

Indonesia Energy Corporation Limited has 13.60M shares outstanding. The number of shares has increased by 34.09% in one year.

Shares Outstanding 13.60M
Shares Change (YoY) n/a
Shares Change (QoQ) 33.3%
Owned by Institutions (%) n/a
Shares Floating 6.46M
Failed to Deliver (FTD) Shares 20
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 428.74K, so 3.15% of the outstanding shares have been sold short.

Short Interest 428.74K
Short % of Shares Out 3.15%
Short % of Float 6.64%
Short Ratio (days to cover) 0.84

Valuation Ratios

The PE ratio is -10.4 and the forward PE ratio is -4.59.

PE Ratio -10.4
Forward PE -4.59
PS Ratio 7.8
Forward PS null
PB Ratio 1.87
P/FCF Ratio -8.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Indonesia Energy Corporation Limited has an Enterprise Value (EV) of 26.57M.

EV / Earnings -10.06
EV / Sales 7.54
EV / EBITDA -11.16
EV / EBIT -7.6
EV / FCF -7.82

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.

Current Ratio 3.77
Quick Ratio 3.68
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.18% and return on capital (ROIC) is -22.14%.

Return on Equity (ROE) -0.18%
Return on Assets (ROA) -0.15%
Return on Capital (ROIC) -22.14%
Revenue Per Employee 106.83K
Profits Per Employee -80.08K
Employee Count 33
Asset Turnover 0.2
Inventory Turnover 24.62

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 8.15% in the last 52 weeks. The beta is -0.05, so Indonesia Energy Corporation Limited's price volatility has been lower than the market average.

Beta -0.05
52-Week Price Change 8.15%
50-Day Moving Average 3.13
200-Day Moving Average 3.25
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 817.59K

Income Statement

In the last 12 months, Indonesia Energy Corporation Limited had revenue of 3.53M and earned -2.64M in profits. Earnings per share was -0.26.

Revenue 3.53M
Gross Profit -127.63K
Operating Income -3.50M
Net Income -2.64M
EBITDA -2.38M
EBIT -3.50M
Earnings Per Share (EPS) -0.26
Full Income Statement

Balance Sheet

The company has 2.01M in cash and 1.10M in debt, giving a net cash position of 912.52K.

Cash & Cash Equivalents 2.01M
Total Debt 1.10M
Net Cash 912.52K
Retained Earnings -39.58M
Total Assets 17.72M
Working Capital 4.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.98M and capital expenditures -419.46K, giving a free cash flow of -3.40M.

Operating Cash Flow -2.98M
Capital Expenditures -419.46K
Free Cash Flow -3.40M
FCF Per Share -0.34
Full Cash Flow Statement

Margins

Gross margin is -3.62%, with operating and profit margins of -99.15% and -74.96%.

Gross Margin -3.62%
Operating Margin -99.15%
Pretax Margin -74.96%
Profit Margin -74.96%
EBITDA Margin -67.52%
EBIT Margin -99.15%
FCF Margin -96.4%

Dividends & Yields

INDO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -8.9%
FCF Yield -8.56%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for INDO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 5.22
Piotroski F-Score 1