Indonesia Energy Corporation Limited (INDO)

INDO Statistics

Total Valuation

INDO has a market cap or net worth of $45.86 million. The enterprise value is $42.16 million.

Market Cap	45.86M
Enterprise Value	42.16M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025, after market close.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

INDO has 14.51 million shares outstanding. The number of shares has increased by 13.36% in one year.

Current Share Class	14.51M
Shares Outstanding	14.51M
Shares Change (YoY)	+13.36%
Shares Change (QoQ)	+26.73%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	0.59%
Float	9.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.62
Forward PS	n/a
PB Ratio	2.36
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.05.

Current Ratio	3.18
Quick Ratio	3.05
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.59% and return on invested capital (ROIC) is -21.27%.

Return on Equity (ROE)	-38.59%
Return on Assets (ROA)	-18.71%
Return on Invested Capital (ROIC)	-21.27%
Return on Capital Employed (ROCE)	-29.65%
Revenue Per Employee	$86,049
Profits Per Employee	-$204,630
Employee Count	31
Asset Turnover	0.13
Inventory Turnover	16.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.25% in the last 52 weeks. The beta is -0.66, so INDO's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+19.25%
50-Day Moving Average	2.89
200-Day Moving Average	3.02
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	8,507,675

Short Selling Information

Short Interest	1.21M
Short Previous Month	451,255
Short % of Shares Out	14.37%
Short % of Float	n/a
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, INDO had revenue of $2.67 million and -$6.34 million in losses. Loss per share was -$0.55.

Revenue	2.67M
Gross Profit	-97,450
Operating Income	-5.93M
Pretax Income	-2.64M
Net Income	-6.34M
EBITDA	-5.27M
EBIT	-5.93M
Loss Per Share	-$0.55

Balance Sheet

The company has $4.57 million in cash and $881,639 in debt, giving a net cash position of $3.69 million or $0.25 per share.

Cash & Cash Equivalents	4.57M
Total Debt	881,639
Net Cash	3.69M
Net Cash Per Share	$0.25
Equity (Book Value)	18.19M
Book Value Per Share	1.34
Working Capital	4.15M

Cash Flow

In the last 12 months, operating cash flow was -$3.09 million and capital expenditures -$2.82 million, giving a free cash flow of -$5.91 million.

Operating Cash Flow	-3.09M
Capital Expenditures	-2.82M
Free Cash Flow	-5.91M
FCF Per Share	-$0.41

Margins

Gross margin is -3.65%, with operating and profit margins of -222.41% and -237.81%.

Gross Margin	-3.65%
Operating Margin	-222.41%
Pretax Margin	-237.81%
Profit Margin	-237.81%
EBITDA Margin	-197.47%
EBIT Margin	-222.41%
FCF Margin	n/a

Dividends & Yields

INDO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.36%
Shareholder Yield	-13.36%
Earnings Yield	-13.83%
FCF Yield	-12.88%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INDO has an Altman Z-Score of 1.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	1