Indonesia Energy(INDO)
$2.43+0.09 (+3.85%)
INDO
Indonesia Energy financials statements
$2.43
At close:+0.09 (+3.85%)
Indonesia Energy (INDO) Ratios
344 Followers
Indonesia Energy Ratios
INDO's free cash flow for Q4 2024 was $-4.22M. For the 2024 fiscal year, INDO's free cash flow was decreased by $-1.84M and operating cash flow was $-2.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.13 | 3.18 | 3.77 | 6.47 | 1.25 |
| Quick Ratio | 4.39 | 3.08 | 3.68 | 6.37 | 1.20 |
| Cash Ratio | 3.74 | 2.40 | 1.25 | 4.85 | 0.21 |
| Solvency Ratio | -1.26 | -1.31 | -0.48 | -0.61 | -1.23 |
| Operating Cash Flow Ratio | -3.72 | -1.62 | -1.85 | -2.64 | -1.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -61.53 | -3.62 |
| Net Current Asset Value | $ 4.40M | $ 2.33M | $ 3.05M | $ 4.62M | $ -737.60K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.06 | 0.02 | 0.16 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.07 | 0.02 | 0.25 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.07 | 0.02 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.16 | 1.20 | 1.21 | 1.19 | 1.55 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -45.52 | -5.26 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -192.91 | -232.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Interest Debt Per Share | 0.06 | 0.09 | 0.11 | 0.04 | 0.27 |
| Net Debt to EBITDA | 1.10 | 0.82 | 0.38 | 1.60 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | -55.89% | -28.59% | -3.62% | 0.11% | -34.69% |
| EBIT Margin | -268.35% | -224.58% | -100.85% | -112.22% | -248.78% |
| EBITDA Margin | -208.82% | -169.79% | -67.52% | -84.41% | -215.72% |
| Operating Profit Margin | -268.35% | -222.41% | -99.15% | -112.22% | -248.78% |
| Pretax Profit Margin | -253.40% | -237.81% | -74.96% | -76.21% | -248.04% |
| Net Profit Margin | -253.40% | -237.81% | -74.96% | -76.21% | -246.88% |
| Continuous Operations Profit Margin | -253.40% | -237.81% | -74.96% | -76.21% | -248.04% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.53% |
| EBT Per EBIT | 94.43% | 106.92% | 75.60% | 67.91% | 99.70% |
| Return on Assets (ROA) | -22.41% | -28.95% | -14.91% | -15.18% | -50.08% |
| Return on Equity (ROE) | -25.94% | -34.87% | -17.99% | -18.02% | -77.43% |
| Return on Capital Employed (ROCE) | -25.36% | -29.65% | -21.70% | -23.75% | -65.92% |
| Return on Invested Capital (ROIC) | -24.72% | -28.85% | -20.88% | -23.38% | -59.60% |
| Return on Tangible Assets | -22.41% | -28.95% | -14.91% | -15.18% | -50.08% |
| Earnings Yield | -11.61% | -22.50% | -9.61% | -7.54% | -29.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 2.98 | 3.96 | 6.26 | 2.44 |
| Payables Turnover | 5.26 | 3.81 | 4.85 | 5.69 | 2.06 |
| Inventory Turnover | 2.90 | 18.00 | 24.62 | 33.62 | 24.18 |
| Fixed Asset Turnover | 0.18 | 0.23 | 0.37 | 0.42 | 0.44 |
| Asset Turnover | 0.09 | 0.12 | 0.20 | 0.20 | 0.20 |
| Working Capital Turnover Ratio | 0.40 | 0.62 | 0.63 | 1.11 | 0.49 |
| Cash Conversion Cycle | 156.09 | 46.92 | 31.65 | 5.08 | -12.34 |
| Days of Sales Outstanding | 99.41 | 122.37 | 92.15 | 58.35 | 149.82 |
| Days of Inventory Outstanding | 126.04 | 20.28 | 14.83 | 10.86 | 15.10 |
| Days of Payables Outstanding | 69.36 | 95.73 | 75.32 | 64.13 | 177.25 |
| Operating Cycle | 225.45 | 142.65 | 106.97 | 69.20 | 164.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | -0.30 | -0.29 | -0.36 | -0.48 |
| Free Cash Flow Per Share | -0.37 | -0.30 | -0.34 | -0.36 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | -121.61 | -1.09 | -7.10 | -1905.07 | -11.39 |
| Capital Expenditure Coverage Ratio | -121.61 | -1.09 | -7.10 | -1905.07 | -11.39 |
| Operating Cash Flow Coverage Ratio | -6.52 | -3.50 | -2.72 | -9.13 | -1.79 |
| Operating Cash Flow to Sales Ratio | -2.70 | -1.16 | -0.84 | -0.78 | -1.45 |
| Free Cash Flow Yield | -12.48% | -10.95% | -12.36% | -7.75% | -18.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.62 | -4.48 | -10.40 | -13.26 | -3.43 |
| Price-to-Sales (P/S) Ratio | 21.82 | 10.57 | 7.80 | 10.11 | 8.47 |
| Price-to-Book (P/B) Ratio | 2.23 | 1.55 | 1.87 | 2.39 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.01 | -9.13 | -8.09 | -12.90 | -5.38 |
| Price-to-Operating Cash Flow Ratio | -8.08 | -9.13 | -9.23 | -12.91 | -5.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.03 | 0.40 | 0.23 | 0.27 |
| Enterprise Value Multiple | -9.35 | -5.41 | -11.16 | -10.37 | -4.19 |
| Enterprise Value | 39.29M | 24.50M | 26.57M | 35.88M | 22.16M |
| EV to EBITDA | -9.35 | -5.41 | -11.16 | -10.37 | -4.19 |
| EV to Sales | 19.52 | 9.19 | 7.54 | 8.76 | 9.04 |
| EV to Free Cash Flow | -7.17 | -7.94 | -7.82 | -11.18 | -5.74 |
| EV to Operating Cash Flow | -7.23 | -7.94 | -8.92 | -11.18 | -6.25 |
| Tangible Book Value Per Share | 1.31 | 1.79 | 1.45 | 1.95 | 1.05 |
| Shareholders’ Equity Per Share | 1.31 | 1.79 | 1.45 | 1.95 | 1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.13 | 0.26 | 0.35 | 0.46 | 0.33 |
| Net Income Per Share | -0.34 | -0.63 | -0.26 | -0.35 | -0.82 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.06 | 0.74 | 0.68 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.72 | 1.94 | 0.96 | 1.12 | 2.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.55 | 0.00 | 0.18 | 0.62 |
| Income Quality | 1.07 | 0.49 | 1.13 | 1.03 | 0.58 |
Currency in USD
