Indonesia Energy Operating Margin vs. Net Income

INDO Stock  USD 3.13  0.05  1.62%   
Based on the key profitability measurements obtained from Indonesia Energy's financial statements, Indonesia Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Indonesia Energy's ability to earn profits and add value for shareholders.

Indonesia Energy Operating Profit Margin

(1.04)

At this time, Indonesia Energy's Days Sales Outstanding is very stable compared to the past year. As of the 27th of November 2024, Days Of Sales Outstanding is likely to grow to 131.56, while Price To Sales Ratio is likely to drop 7.41. At this time, Indonesia Energy's Total Other Income Expense Net is very stable compared to the past year. As of the 27th of November 2024, Interest Income is likely to grow to about 50.8 K, while Accumulated Other Comprehensive Income is likely to drop about 53.1 K.
For Indonesia Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indonesia Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indonesia Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indonesia Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indonesia Energy over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.
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.

Indonesia Energy Net Income vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Indonesia Energy's current stock value. Our valuation model uses many indicators to compare Indonesia Energy value to that of its competitors to determine the firm's financial worth.
Indonesia Energy is rated below average in operating margin category among its peers. It is rated below average in net income category among its peers . At this time, Indonesia Energy's Operating Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indonesia Energy's earnings, one of the primary drivers of an investment's value.

Indonesia Net Income vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Indonesia Energy

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(1.31) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Indonesia Energy

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(2.64 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Indonesia Net Income Comparison

Indonesia Energy is currently under evaluation in net income category among its peers.

Indonesia Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Indonesia Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indonesia Energy will eventually generate negative long term returns. The profitability progress is the general direction of Indonesia Energy's change in net profit over the period of time. It can combine multiple indicators of Indonesia Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income98.5 K53.1 K
Operating Income-3.5 M-3.7 M
Net Loss-2.6 M-2.8 M
Income Before Tax-2.6 M-2.8 M
Total Other Income Expense Net853 K895.6 K
Net Loss-6.3 M-5.9 M
Net Loss-2.6 M-2.8 M
Interest Income48.4 K50.8 K
Income Tax Expense-1 M-1.1 M
Change To Netincome3.4 M3.6 M
Net Loss(0.26)(0.27)
Income Quality 1.13  1.07 
Net Loss(0.36)(0.34)

Indonesia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Indonesia Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Indonesia Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Indonesia Energy's important profitability drivers and their relationship over time.

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Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
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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 Risk vs Return Analysis.
To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project Indonesia Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indonesia Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Indonesia Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Indonesia Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Indonesia Energy investors may work on each financial statement separately, they are all related. The changes in Indonesia Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Indonesia Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.