Indonesia Financial Statements From 2010 to 2024

INDO Stock  USD 3.13  0.05  1.62%   
Indonesia Energy financial statements provide useful quarterly and yearly information to potential Indonesia Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Indonesia Energy financial statements helps investors assess Indonesia Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Indonesia Energy's valuation are summarized below:
Gross Profit
-37.1 K
Profit Margin
(1.00)
Market Capitalization
41.1 M
Enterprise Value Revenue
14.1395
Revenue
3.1 M
We have found one hundred twenty available fundamental trends for Indonesia Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Indonesia Energy's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to drop to about 26.1 M. In addition to that, Enterprise Value is likely to drop to about 25.2 M

Indonesia Energy Total Revenue

2.82 Million

Check Indonesia Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Indonesia Energy's main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 3.6 M or Total Revenue of 2.8 M, as well as many indicators such as Price To Sales Ratio of 7.41, Dividend Yield of 0.0 or PTB Ratio of 2.11. Indonesia financial statements analysis is a perfect complement when working with Indonesia Energy Valuation or Volatility modules.
  
Check out the analysis of Indonesia Energy Correlation against competitors.
To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.

Indonesia Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.6 M17.7 M11.9 M
Slightly volatile
Other Current Liabilities210.9 K170 K180.5 K
Pretty Stable
Total Current Liabilities1.8 M1.6 M2.1 M
Very volatile
Other Liabilities333.4 K351 K1.7 M
Very volatile
Accounts Payable752.9 K753.8 K953.4 K
Pretty Stable
CashMM2.3 M
Slightly volatile
Other Assets2.1 MM1.5 M
Slightly volatile
Long Term Debt855 K900 K13.3 M
Slightly volatile
Net Receivables793.3 K890 K1.1 M
Slightly volatile
Inventory216.1 K148.4 K416.9 K
Slightly volatile
Other Current Assets2.4 MM2.1 M
Pretty Stable
Total Liabilities2.9 MM15.7 M
Slightly volatile
Deferred Long Term Liabilities849.5 K1.3 M621.3 K
Slightly volatile
Total Current Assets7.8 M6.1 MM
Slightly volatile
Common Stock22.2 K31.1 K18.9 K
Slightly volatile
Property Plant Equipment2.3 M2.3 M2.8 M
Slightly volatile
Short and Long Term Debt TotalM1.1 M14.6 M
Slightly volatile
Property Plant And Equipment Net5.7 M9.5 M4.5 M
Slightly volatile
Current Deferred Revenue330.9 K191.5 K538.9 K
Slightly volatile
Non Current Assets Total8.4 M11.6 MM
Slightly volatile
Non Currrent Assets Other1.3 M1.2 M1.1 M
Slightly volatile
Cash And Short Term Investments1.9 MM2.1 M
Slightly volatile
Common Stock Total Equity19.6 K22.7 K17.7 K
Slightly volatile
Common Stock Shares Outstanding8.6 M10.1 M7.7 M
Slightly volatile
Long Term Debt Total1.7 M1.8 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity16.6 M17.7 M12.2 M
Slightly volatile
Non Current Liabilities Total1.3 M1.4 M13.7 M
Slightly volatile
Net Invested Capital14.2 M14.7 M10 M
Slightly volatile
Property Plant And Equipment Gross16.3 M32.2 M9.7 M
Slightly volatile
Short and Long Term Debt963.9 K882.4 K1.5 M
Slightly volatile
Net Working Capital5.6 M4.5 M3.1 M
Slightly volatile
Short Term Debt789.6 K629.3 K1.4 M
Slightly volatile
Capital Stock23.7 K31.1 K19 K
Slightly volatile

Indonesia Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 M3.4 M2.3 M
Slightly volatile
Total Revenue2.8 M3.5 M3.1 M
Slightly volatile
Cost Of Revenue3.9 M3.7 M3.5 M
Slightly volatile
Total Operating Expenses4.2 M3.4 M4.4 M
Pretty Stable
Interest Income50.8 K48.4 K21.2 K
Slightly volatile
Depreciation And Amortization1.2 M1.2 M1.1 M
Very volatile
Other Operating Expenses7.9 MM6.3 M
Slightly volatile
Reconciled Depreciation1.2 M1.2 M1.1 M
Pretty Stable

Indonesia Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 M1.2 MM
Slightly volatile
Capital Expenditures417.9 K419.5 K677.8 K
Slightly volatile
End Period Cash Flow6.7 MM4.7 M
Slightly volatile
Begin Period Cash Flow7.1 M7.4 M4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.417.796622.1666
Slightly volatile
Days Sales Outstanding13292.1478144
Slightly volatile
Average Payables866.9 KM1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.150.160.2211
Slightly volatile
Capex To Depreciation0.580.3570.7464
Slightly volatile
EV To Sales7.167.537826.4044
Slightly volatile
Inventory Turnover13.9224.620512.8419
Slightly volatile
Days Of Inventory On Hand14.0814.825137.516
Slightly volatile
Payables Turnover3.664.84614.3784
Pretty Stable
Sales General And Administrative To Revenue0.910.95530.8122
Slightly volatile
Average Inventory141.1 K148.6 K336 K
Slightly volatile
Capex To Revenue0.190.1190.2673
Slightly volatile
Cash Per Share0.190.19810.4319
Pretty Stable
Days Payables Outstanding10475.318691.5892
Pretty Stable
Income Quality1.071.12721.5495
Very volatile
Current Ratio2.823.76743.0283
Slightly volatile
Receivables Turnover3.83.9613.6036
Slightly volatile
Graham Number3.922.91394.0925
Slightly volatile
Capex Per Share0.07930.04140.0978
Slightly volatile
Average Receivables1.1 M955.5 K1.2 M
Slightly volatile
Revenue Per Share0.520.34760.4162
Slightly volatile
Interest Debt Per Share0.30.311.9193
Slightly volatile
Debt To Assets0.180.191.6728
Slightly volatile
Operating Cycle161107183
Slightly volatile
Days Of Payables Outstanding10475.318691.5892
Pretty Stable
Ebt Per Ebit1.060.7561.0617
Slightly volatile
Long Term Debt To Capitalization0.120.132.1882
Slightly volatile
Total Debt To Capitalization0.220.232.101
Slightly volatile
Quick Ratio2.723.67552.8072
Slightly volatile
Cash Ratio1.621.24531.7234
Slightly volatile
Days Of Inventory Outstanding14.0814.825137.516
Slightly volatile
Days Of Sales Outstanding13292.1478144
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.14081.8223
Very volatile
Fixed Asset Turnover0.350.37210.8519
Pretty Stable
Debt Ratio0.180.191.6728
Slightly volatile
Price Sales Ratio7.417.796622.1666
Slightly volatile
Asset Turnover0.310.19890.2913
Pretty Stable

Indonesia Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.1 M27.5 M59.3 M
Slightly volatile
Enterprise Value25.2 M26.6 M70.4 M
Slightly volatile

Indonesia Fundamental Market Drivers

Cash And Short Term InvestmentsM

Indonesia Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View

About Indonesia Energy Financial Statements

Indonesia Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Indonesia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue191.5 K330.9 K
Total Revenue3.5 M2.8 M
Cost Of Revenue3.7 M3.9 M
Stock Based Compensation To Revenue 0.16  0.15 
Sales General And Administrative To Revenue 0.96  0.91 
Capex To Revenue 0.12  0.19 
Revenue Per Share 0.35  0.52 
Ebit Per Revenue(0.99)(1.04)

Pair Trading with Indonesia Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Indonesia Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Indonesia Energy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Indonesia Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indonesia Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Indonesia Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Indonesia Energy to buy it.
The correlation of Indonesia Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Indonesia Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indonesia Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Indonesia Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Indonesia Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indonesia Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indonesia Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indonesia Energy Stock:
Check out the analysis of Indonesia Energy Correlation against competitors.
To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indonesia Energy. If investors know Indonesia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indonesia Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.36)
Revenue Per Share
0.308
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.12)
Return On Equity
(0.22)
The market value of Indonesia Energy is measured differently than its book value, which is the value of Indonesia that is recorded on the company's balance sheet. Investors also form their own opinion of Indonesia Energy's value that differs from its market value or its book value, called intrinsic value, which is Indonesia Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indonesia Energy's market value can be influenced by many factors that don't directly affect Indonesia Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.