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Indonesia Energy Corp Ltd

Qualité des données : 100%
INDO
NYSE Energy Oil & Gas Extraction
3,08 €
▲ 0,04 € (1,32%)
Cap. Boursière: 45,41 M
Prix
3,03 €
Cap. Boursière
45,41 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 7,73% annually over 5 years — modest growth
Negative free cash flow of -4,90 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 32,07%
Capital efficient — spends only 0,07% of revenue on capex

Croissance

Revenue Growth (5Y)
7,73%
En dessous de la moyenne du secteur (9,36%)
Revenue (1Y)-24,34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-40,34%
En dessous de la moyenne du secteur (3,58%)
ROIC-26,56%
Net Margin-307,90%
Op. Margin-281,78%

Sécurité

Debt / Equity
N/A
Current Ratio6,36
Interest CoverageN/A

Valorisation

PE (TTM)
-6,43
En dessous de la moyenne du secteur (4,07)
P/B Ratio2,07
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (541 pairs)
Métrique Action Médiane du Secteur
P/E -6,4 4,1
P/B 2,1 2,1
ROE % -40,3 3,6
Net Margin % -307,9 4,9
Rev Growth 5Y % 7,7 9,4
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) -24,34% Revenue Growth (3Y) -19,31%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7,73% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,29 M Net Income (TTM) -7,06 M
ROE -40,34% ROA -33,09%
Gross Margin N/A Operating Margin -281,78%
Net Margin -307,90% Free Cash Flow (TTM) -4,90 M
ROIC -26,56% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6,36
Interest Coverage N/A Asset Turnover 0,11
Working Capital 8,40 M Tangible Book Value 21,93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6,43 Forward P/E N/A
P/B Ratio 2,07 P/S Ratio 19,80
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10,79%
Market Cap 45,41 M Enterprise Value 45,41 M
Per Share
EPS (Diluted TTM) -0,48 Revenue / Share 0,15
FCF / Share -0,33 OCF / Share -0,33
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,07% FCF Conversion 69,39%
SBC-Adj. FCF -5,15 M Growth Momentum -32,07

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2,67 M 3,53 M 4,10 M 2,45 M 1,98 M
Net Income -6,34 M -2,64 M -6,08 M -6,08 M -6,95 M
EPS (Diluted) -0,55 -0,26 — — —
Gross Profit — — — — —
Operating Income -5,93 M -3,50 M -4,60 M -6,10 M -7,27 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 665 187,0 702 217,0 1,14 M 810 855,0 698 851,0
Interest Expense — — 15 972,0 15 000,0 24 380,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 21,91 M 17,72 M 20,57 M 12,09 M 15,58 M
Total Liabilities 3,72 M 3,03 M 3,25 M 4,27 M 3,22 M
Shareholders' Equity 18,19 M 14,69 M 17,32 M 7,82 M 12,36 M
Total Debt — — 1,00 M 1,00 M 1,00 M
Cash & Equivalents 0,0 0,0 0,0 595 014,0 6,90 M
Current Assets 6,06 M 6,08 M 7,87 M 3,53 M 11,24 M
Current Liabilities 1,91 M 1,61 M 1,22 M 2,83 M 1,83 M