Indonesia Energy

Company Profile

Indonesia Energy had its IPO on 2019-12-20 under the ticker symbol INDO.

The company operates in the Energy sector and Oil & Gas E&P industry. Indonesia Energy has a staff strength of 30 employees.

Stock update

Shares of Indonesia Energy opened at $3.96 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.85 - $4.12, and closed at $4.

This is a +1.27% increase from the previous day's closing price.

A total volume of 75,005 shares were traded at the close of the day’s session.

In the last one week, shares of Indonesia Energy have increased by +14.61%.

Indonesia Energy's Key Ratios

Indonesia Energy has a market cap of $35.40 million, indicating a price to book ratio of 4.7237 and a price to sales ratio of 14.1751.

In the last 12-months Indonesia Energy’s revenue was $4.10 million with a gross profit of $-37083 and an EBITDA of $-3458507. The EBITDA ratio measures Indonesia Energy's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Indonesia Energy’s operating margin was -112.22% while its return on assets stood at -17.6% with a return of equity of -24.84%.

In Q2, Indonesia Energy’s quarterly earnings growth was a positive 0% while revenue growth was a positive 26.5%.

Indonesia Energy’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.36 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Indonesia Energy’s profitability.

Indonesia Energy stock is trading at a EV to sales ratio of 13.7352 and a EV to EBITDA ratio of -12.8587. Its price to sales ratio in the trailing 12-months stood at 14.1751.

Indonesia Energy stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$20.57 million

Total Liabilities

$1.22 million

Operating Cash Flow

$-769174.00

Capital Expenditure

$769174

Dividend Payout Ratio

0%

Indonesia Energy ended 2024 with $20.57 million in total assets and $0 in total liabilities. Its intangible assets were valued at $20.57 million while shareholder equity stood at $17.32 million.

Indonesia Energy ended 2024 with $0 in deferred long-term liabilities, $1.22 million in other current liabilities, 27046.00 in common stock, $-36940753.00 in retained earnings and $0 in goodwill. Its cash balance stood at $5.90 million and cash and short-term investments were $5.90 million. The company’s total short-term debt was $255,845 while long-term debt stood at $0.

Indonesia Energy’s total current assets stands at $7.87 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $654993.00 compared to accounts payable of $719095.00 and inventory worth $121740.00.

In 2024, Indonesia Energy's operating cash flow was $-769174.00 while its capital expenditure stood at $769174.

Comparatively, Indonesia Energy paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4

52-Week High

$9.3

52-Week Low

$3.115

Analyst Target Price

$10

Indonesia Energy stock is currently trading at $4 per share. It touched a 52-week high of $9.3 and a 52-week low of $9.3. Analysts tracking the stock have a 12-month average target price of $10.

Its 50-day moving average was $3.97 and 200-day moving average was $4.87 The short ratio stood at 0.97 indicating a short percent outstanding of 0%.

Around 5646.1% of the company’s stock are held by insiders while 67.4% are held by institutions.