Indonesia Energy (INDO)
:INDO
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Total Valuation
Indonesia Energy has a market cap or net worth of $53.24M. The enterprise value is $48.61M.
Market Cap$53.24M
Enterprise Value$48.61M
Share Statistics
Indonesia Energy has 15,386,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,386,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indonesia Energy’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -24.72%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-24.72%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee64.92K
Profits Per Employee-164.51K
Employee Count31
Asset Turnover0.09
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Indonesia Energy is ―. Indonesia Energy’s PEG ratio is 0.19.
PE Ratio―
PS Ratio21.82
PB Ratio2.23
Price to Fair Value2.23
Price to FCF-8.01
Price to Operating Cash Flow-21.92
PEG Ratio0.19
Income Statement
In the last 12 months, Indonesia Energy had revenue of 2.01M and earned -5.10M in profits. Earnings per share was -0.34.
Revenue2.01M
Gross Profit-1.12M
Operating Income-5.40M
Pretax Income-5.10M
Net Income-5.10M
EBITDA-4.20M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -3.09M and capital expenditures -2.82M, giving a free cash flow of -3.09M billion.
Operating Cash Flow-3.09M
Free Cash Flow-3.09M
Free Cash Flow per Share-0.20
Dividends & Yields
Indonesia Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change47.23%
50-Day Moving Average4.15
200-Day Moving Average3.32
Relative Strength Index (RSI)40.50
Average Volume (3m)401.37K
Important Dates
Indonesia Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Indonesia Energy as a current ratio of 5.13, with Debt / Equity ratio of 4.24%
Current Ratio5.13
Quick Ratio4.39
Debt to Market Cap0.00
Net Debt to EBITDA1.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Indonesia Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Indonesia Energy EV to EBITDA ratio is -9.35, with an EV/FCF ratio of -7.17.
EV to Sales19.52
EV to EBITDA-9.35
EV to Free Cash Flow-7.17
EV to Operating Cash Flow-7.23
Balance Sheet
Indonesia Energy has $4.57M in cash and marketable securities with $881.64K in debt, giving a net cash position of $3.69M billion.
Cash & Marketable Securities$4.57M
Total Debt$881.64K
Net Cash$3.69M
Net Cash Per Share$0.24
Tangible Book Value Per Share$1.31
Margins
Gross margin is -55.89%, with operating margin of -268.35%, and net profit margin of -253.40%.
Gross Margin-55.89%
Operating Margin-268.35%
Pretax Margin-253.40%
Net Profit Margin-253.40%
EBITDA Margin-208.82%
EBIT Margin-268.35%
Analyst Forecast
The average price target for Indonesia Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.55%
EPS Growth Forecast38.32%