NYSE: INDO - Indonesia Energy Corporation Limited

Yield per half year: -17.29%
Dividend yield: 0.00%
Sector: Energy

Reporting Indonesia Energy Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0589 0.0364 0.0399 0.1045 0.0439 0.0446 0.0567 -5.71
Выручка, млрд $
0.0024 0.0037 0.0059 0.0042 0.002 0.0025 0.0041 0.0035 0.0035 0.0033 -3.58
Чистая прибыль, млрд $
-0.0032 -0.0016 0.000146 -0.0018 -0.0065 -0.0061 0.000968 -0.0026 -0.0026 -0.0032 7.63
EV, млрд $
0.0022 0.0337 0.0505 0.0233 0.0359 0.028 0.028 0.0343 -3.64
EBIT, млрд $
-0.0027 -0.0016 0.000146 -0.0016 -0.0073 -0.0061 -0.005 -0.0036 -0.0047 -0.0047 17.61
EBITDA, млрд $
-0.000364 0.0013 -0.000673 -0.0067 -0.0053 -0.0035 -0.0024 -0.0034 -0.0037 28.96
Баланс стоимость, млрд $
-0.0176 -0.0192 -0.0191 -0.0208 -0.0277 -0.0338 0.0173 0.0147 0.0147 -0.0101 -193.29
FCF, млрд $
-0.0016 0.0017 -0.000985 -0.0052 -0.0039 -0.0032 -0.0034 -0.0034 -0.0033 28.12
Операционный денежный поток, млрд $
-0.0021 -0.000183 0.0019 -0.00044 -0.0052 -0.0035 -0.0032 -0.003 -0.003 -0.0031 46.80
Операционная прибыль, млрд $
-0.0027 -0.0016 0.000143 -0.0016 -0.0073 -0.0061 -0.0046 -0.0035 -0.0035 -0.0046 16.95
Операционные расходы, млрд $
0.0051 0.0013 0.002 0.0024 0.0065 0.0053 0.0046 0.0034 0.0034 0.0044 7.21
CAPEX, млрд $
0.000928 0.0014 0.000231 0.000546 0.000357 0.000312 0 0.000419 0.000419 0.0004 12.65


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000341 0.000183 0.000899 0.0122 0.0069 0.000595 0.0059 0.002 0.002 0.0055 -30.35
Total Receivables $
0.0012 0.0019 0.00076 0.000351 0.0011 0.001 0.000655 0.00089 0.00089 0.0008 20.45
Total Current Assets $
0.0043 0.0046 0.004 0.0151 0.0112 0.0035 0.0079 0.0061 0.0061 0.0088 -16.58
Чистые активы, млрд $
0.003 0.0036 0.0051 0.0162 0.0124 0.0078 0.0173 0.0173 0.0079 0.0142 1.32
Активы, млрд $
0.0081 0.0087 0.0099 0.0212 0.0156 0.0121 0.0206 0.0177 0.0177 0.0174 -3.54
Short Term Debt $
0.0019 0.0011 0.0011 0.00098 0.00098 0.000256 0.000629 0.000629 0.0008 -10.58
Long Term Debt $
0.0239 0.0239 0.002 0.002 0.001 0.001 0.0060 -46.99
Задолженность, млрд $
0.0259 0.0281 0.0048 0.005 0.0032 0.0043 0.0033 0.003 0.003 0.0038 -9.71
Чистый долг, млрд $
0.0256 0.0022 -0.0091 -0.0049 0.0014 -0.0055 -0.000913 -0.000913 -0.0038 -36.86
Долг, млрд $
0.0257 0.0031 0.0031 0.002 0.002 0.000351 0.0011 0.0011 0.0017 -18.72
Interest income $
0 0.0000
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0015 0.0015 0.0015 0.00
Чист. проц. доходы, млрд $
0.0000
Амортизация, млрд $
0.0012 0.0012 0.000928 0.000567 0.000782 0.0016 0.0012 0.0013 0.0010 5.28
Себестоимость, млрд $
0.0033 0.004 0.0037 0.0034 0.0027 0.0033 0.0041 0.0037 0.0037 0.0034 1.71
Товарно материальные запасы $
0.000646 0.000312 0.000252 0.000248 0.000297 0.000137 0.000122 0.000148 0.000148 0.0002 -9.81


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0198 -0.2972 -0.8792 -0.8174 0.1089 -0.2606 -0.2606 -0.4291 -2.59
Цена акции ао 8 4.85 5.36 4.66 2.71 2.78 2.44 2.44 3.59 -14.56
Число акций ао, млн 7.36 6.05 7.4 7.42 8.89 10.14 10.14 7.98 10.88
FCF/акцию 0.2295 -0.1629 -0.7013 -0.5202 -0.3611 -0.3351 -0.3351 -0.4161 15.52


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.08 8.34 -2.06 -16.9 -45.54 -60.12 7.7 -16.51 -17.99 19.82 -26.2740 -0.47
ROA, % -39.34 -18.5 1.57 -11.58 -35.4 -43.85 5.93 -13.8 -14.91 8.21 -19.7400 3.57
ROS, % -43.31 2.49 -41.24 -344.29 -246.88 23.62 -74.96 -74.96 -74.96 -74.96 10.42 -89.6280 -21.21
ROCE, % 15.06 8 2.02 -8.7 -52.88 -65.92 -25.97 -22.07 -31.82 -31.82 30.18 -39.7320 -9.66
Ebit margin, % -38.29 -370.68 -252 -122.7 -100.85 -132.6 -132.6 -195.7660 -18.58
Рентаб EBITDA, % -9.83 22.24 -16.1 -338.39 -216.88 -84.41 -67.52 -97.14 -97.14 27.35 -160.8680 -22.09
Чистая рентаб, % -130.27 -43.31 2.49 -42.97 -328.24 -247.31 23.62 -74.96 -74.96 10.93 -133.9720 11.77
Operation Margin, % -41.92 2.45 -38.29 -367.01 -248.78 -112.22 -99.15 -99.15 -99.15 -99.15 15.04 -131.6900 -16.81
Доходность FCF, % -1.67 -15.23 -9.67 -3.07 -7.74 -7.4760 35.90


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-34.12 -5.34 -6.59 42.8 -16.62 49.79 16.10 -3.9740 -13.40
P/BV
2.65 4.49 2.8 2.39 1.97 1.97 1.90 2.86 -5.76
P/S
10.25 28 8.93 10.11 8.2 8.2 1.45 13.10 -4.36
P/FCF
-59.75 -6.56 -10.34 -32.56 -13.94 -13.12 -13.12 -13.12 11.80 -16.6160 4.88
E/P
-0.0293 -0.1874 -0.1517 0.0093 -0.0602 -0.0593 -0.0593 -0.0593 0.14 -0.0642 -17.13
EV/EBIT
-21.07 -6.88 -3.77 -7.14 -7.87 -5.99 -5.99 -5.99 -6.1520 9.70
EV/EBITDA
1.69 -50.12 -7.54 -4.38 -10.37 -11.76 -8.17 6.66 -16.8340 -25.17
EV/S
11.89 15.88 16.84 8.76 7.94 7.94 7.94 7.94 1.78 9.88 -13.96
EV/FCF
-50.47 -5.68 -10.7 -11.18 -8.24 -8.24 -8.24 -8.24 15.05 -9.3200 -5.09
Debt/EBITDA
-70.66 2.38 -4.61 -0.2955 -0.3723 -0.1016 -0.4609 -0.3204 -0.3204 -0.3204 1.91 -0.3151 -2.96
Netdebt/Ebitda
-70.16 1.75 13.57 0.7345 -0.2605 1.6 0.3834 0.2665 0.2665 0.2665 1.32 0.4512 -200.46
Debt/Ratio
2.97 0.3144 0.1468 0.1271 0.1638 0.0171 0.0619 0.0619 0.0619 0.0619 0.23 0.0733 -17.69
Debt/Equity
-1.34 0.6121 0.1918 0.1603 0.2533 0.0203 0.0747 0.1389 0.2066 0.2066 1.21 0.1388 -3.99
Debt/Net Income
-16.04 21.31 -1.8 -0.2904 -0.3271 0.3632 -0.4152 -0.4152 -0.4152 -0.4152 4.99 -0.2419 4.89
PEG
-648.08 -648.08 -648.0800 0.00
Бета
-1.23 -2.25 -0.9244 -0.9244 -0.02 -1.4681 -9.08
Индекс Альтмана
3.15 0.5826 2.2 -2.31 -2.32 -2.32 2.18 0.2605 -194.07


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 4.22
Дивиденды / прибыль, %
0 73.89


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
30 30 0.00