Indonesia Financial Statements From 2010 to 2025

INDO Stock  USD 2.70  0.01  0.37%   
Indonesia Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Indonesia Energy's valuation are provided below:
Gross Profit
-460.3 K
Market Capitalization
40.6 M
Enterprise Value Revenue
15.6528
Revenue
2.3 M
Earnings Share
(0.48)
We have found one hundred twenty available fundamental trends for Indonesia Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Indonesia Energy's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of October 2025, Market Cap is likely to grow to about 54.8 M, while Enterprise Value is likely to drop about 23.3 M.

Indonesia Energy Total Revenue

2.75 Million

Check Indonesia Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Indonesia Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 20 K or Selling General Administrative of 3.9 M, as well as many indicators such as Price To Sales Ratio of 17.41, Dividend Yield of 0.0 or PTB Ratio of 2.02. Indonesia financial statements analysis is a perfect complement when working with Indonesia Energy Valuation or Volatility modules.
  
Build AI portfolio with Indonesia Stock
Check out the analysis of Indonesia Energy Correlation against competitors.
To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.

Indonesia Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.6 M21.9 M12.6 M
Slightly volatile
Short and Long Term Debt Total837.6 K881.6 K13 M
Slightly volatile
Total Current Liabilities1.8 M1.9 M2.1 M
Very volatile
Other Liabilities333.4 K351 K1.7 M
Very volatile
Property Plant And Equipment Net6.2 M11.5 M4.7 M
Slightly volatile
Current Deferred Revenue299.3 K191.5 K259.1 K
Slightly volatile
Accounts Payable749.2 K899.6 K949.8 K
Pretty Stable
Cash4.4 M4.6 M3.4 M
Slightly volatile
Non Current Assets Total8.9 M15.9 M6.6 M
Slightly volatile
Non Currrent Assets Other1.4 M1.2 MM
Slightly volatile
Other Assets2.1 MM1.5 M
Slightly volatile
Long Term Debt855 K900 K12.6 M
Slightly volatile
Cash And Short Term Investments4.4 M4.6 M3.4 M
Slightly volatile
Net Receivables784.7 K894.3 KM
Slightly volatile
Common Stock Shares Outstanding8.8 M11.7 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity16.6 M21.9 M12.6 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M13 M
Slightly volatile
Inventory209.1 K190.6 K402.3 K
Slightly volatile
Other Current Assets376.8 K396.6 KM
Slightly volatile
Total Liabilities7.2 M3.7 M15.2 M
Slightly volatile
Deferred Long Term Liabilities849.5 K1.3 M655.5 K
Slightly volatile
Total Current Assets7.7 M6.1 MM
Slightly volatile
Short Term Debt689.3 K556.8 K616.6 K
Slightly volatile
Common Stock24.2 K36.3 K19.9 K
Slightly volatile
Property Plant Equipment2.3 M2.3 M2.8 M
Slightly volatile
Common Stock Total Equity19.6 K22.7 K17.8 K
Slightly volatile
Long Term Debt Total1.7 M1.8 M12.9 M
Slightly volatile
Net Invested Capital14.9 M18.2 M10.5 M
Slightly volatile
Property Plant And Equipment Gross19.2 M35.8 M11.5 M
Slightly volatile
Short and Long Term Debt963.9 K882.4 K1.4 M
Slightly volatile
Net Working Capital5.5 M4.1 M3.2 M
Slightly volatile
Capital Stock26 K36.3 K20 K
Slightly volatile

Indonesia Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.5 MM
Slightly volatile
Selling General Administrative3.9 M5.2 M2.5 M
Slightly volatile
Total Revenue2.7 M2.7 MM
Pretty Stable
Other Operating Expenses7.8 M8.6 M6.4 M
Slightly volatile
Cost Of Revenue2.9 M3.4 M3.8 M
Slightly volatile
Total Operating Expenses3.9 M5.2 M2.5 M
Slightly volatile
Interest Income50.8 K48.4 K22.5 K
Slightly volatile
Reconciled Depreciation1.2 M1.5 M1.1 M
Very volatile

Indonesia Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.4 MM4.8 M
Slightly volatile
Depreciation1.2 M1.5 MM
Slightly volatile
Capital ExpendituresM2.8 MM
Pretty Stable
End Period Cash Flow6.8 M6.5 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.4110.570522.0668
Slightly volatile
Days Sales Outstanding132122143
Slightly volatile
Average Payables1.1 M950.7 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.410.490.2783
Slightly volatile
Capex To Depreciation2.031.930.911
Very volatile
EV To Sales8.739.186325.4264
Slightly volatile
Inventory Turnover13.9717.998113.1673
Slightly volatile
Days Of Inventory On Hand28.9320.279937.3669
Slightly volatile
Payables Turnover3.583.81284.338
Very volatile
Sales General And Administrative To Revenue0.981.93820.8869
Slightly volatile
Average Inventory141.1 K148.6 K323.1 K
Slightly volatile
Capex To Revenue1.111.05760.3742
Pretty Stable
Cash Per Share0.430.4510.4481
Pretty Stable
Days Payables Outstanding10495.7391.8586
Pretty Stable
Income Quality0.460.48671.445
Very volatile
Current Ratio2.793.17663.0357
Slightly volatile
Receivables Turnover5.012.98273.6404
Slightly volatile
Capex Per Share0.290.27810.1223
Very volatile
Average Receivables1.1 M955.5 K1.2 M
Slightly volatile
Revenue Per Share0.480.2630.4041
Pretty Stable
Interest Debt Per Share0.08260.08691.7643
Slightly volatile
Debt To Assets0.03820.04021.5447
Slightly volatile
Graham Number0.440.50.5434
Slightly volatile
Operating Cycle161143180
Slightly volatile
Days Of Payables Outstanding10495.7391.8586
Pretty Stable
Ebt Per Ebit1.071.06921.0628
Slightly volatile
Long Term Debt To Capitalization0.08110.08542.0484
Slightly volatile
Total Debt To Capitalization0.04390.04621.9402
Slightly volatile
Quick Ratio2.693.07662.8222
Slightly volatile
Net Income Per E B T0.80.90.9769
Slightly volatile
Cash Ratio1.662.39941.7682
Slightly volatile
Days Of Inventory Outstanding28.9320.279937.3669
Slightly volatile
Days Of Sales Outstanding132122143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.41.311.8728
Very volatile
Fixed Asset Turnover0.220.23240.805
Slightly volatile
Debt Ratio0.03820.04021.5447
Slightly volatile
Price Sales Ratio17.4110.570522.0668
Slightly volatile
Asset Turnover0.120.12170.2688
Slightly volatile

Indonesia Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.8 M28.2 M59.2 M
Slightly volatile
Enterprise Value23.3 M24.5 M67.4 M
Slightly volatile

Indonesia Fundamental Market Drivers

Cash And Short Term Investments4.6 M

Indonesia Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View

About Indonesia Energy Financial Statements

Indonesia Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Indonesia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue191.5 K299.3 K
Total Revenue2.7 M2.7 M
Cost Of Revenue3.4 M2.9 M
Stock Based Compensation To Revenue 0.49  0.41 
Sales General And Administrative To Revenue 1.94  0.98 
Capex To Revenue 1.06  1.11 
Revenue Per Share 0.26  0.48 
Ebit Per Revenue(2.22)(2.34)

Pair Trading with Indonesia Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Indonesia Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Indonesia Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Indonesia Stock

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The ability to find closely correlated positions to Indonesia Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indonesia Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Indonesia Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Indonesia Energy to buy it.
The correlation of Indonesia Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Indonesia Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indonesia Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Indonesia Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Indonesia Energy Correlation against competitors.
To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
(0.48)
Revenue Per Share
0.165
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.19)
Return On Equity
(0.40)
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.