Financials Indonesia Energy Corporation Limited

Equities

INDO

KYG4760X1025

Oil & Gas Exploration and Production

Market Closed - Nyse 04:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
3.86 USD -2.28% Intraday chart for Indonesia Energy Corporation Limited -6.76% +42.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 53.83 55.56 20.85 47.26 27.49
Enterprise Value (EV) 1 44.69 50.64 22.24 41.77 26.57
P/E ratio -26.4 x -7.98 x -3.42 x -13.3 x -10.4 x
Yield - - - - -
Capitalization / Revenue 12.9 x 28 x 8.5 x 11.5 x 7.8 x
EV / Revenue 10.7 x 25.6 x 9.07 x 10.2 x 7.54 x
EV / EBITDA -61.6 x -7.71 x -4.2 x -12.1 x -9.51 x
EV / FCF -789 x -15.4 x -12.5 x -7.83 x -7.75 x
FCF Yield -0.13% -6.48% -8% -12.8% -12.9%
Price to Book 3.32 x 4.5 x 2.67 x 2.73 x 1.87 x
Nbr of stocks (in thousands) 7,364 7,408 7,448 10,143 10,143
Reference price 2 7.310 7.500 2.800 4.660 2.710
Announcement Date 6/15/20 5/18/21 5/2/22 5/1/23 4/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.856 4.183 1.981 2.453 4.097 3.525
EBITDA 1 1.3 -0.725 -6.571 -5.291 -3.459 -2.793
EBIT 1 0.1434 -1.602 -7.27 -6.101 -4.598 -3.496
Operating Margin 2.45% -38.29% -367.01% -248.78% -112.22% -99.15%
Earnings before Tax (EBT) 1 0.141 -1.674 -6.952 -6.083 -3.123 -2.643
Net income 1 0.1457 -1.674 -6.952 -6.083 -3.123 -2.643
Net margin 2.49% -40.01% -350.96% -248.04% -76.21% -74.96%
EPS 2 0.0243 -0.2767 -0.9400 -0.8198 -0.3513 -0.2606
Free Cash Flow 1 1.905 -0.0566 -3.279 -1.779 -5.332 -3.428
FCF margin 32.53% -1.35% -165.55% -72.55% -130.12% -97.25%
FCF Conversion (EBITDA) 146.54% - - - - -
FCF Conversion (Net income) 1,307.2% - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/19 6/15/20 5/18/21 5/2/22 5/1/23 4/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.21 - - 1.39 - -
Net Cash position 1 - 9.14 4.92 - 5.49 0.91
Leverage (Debt/EBITDA) 1.698 x - - -0.2619 x - -
Free Cash Flow 1 1.9 -0.06 -3.28 -1.78 -5.33 -3.43
ROE (net income / shareholders' equity) -1.97% -15.7% -48.7% -60.3% -24.8% -16.5%
ROA (Net income/ Total Assets) 0.97% -6.45% -24.7% -27.6% -17.6% -11.4%
Assets 1 15.08 25.94 28.1 22.07 17.75 23.16
Book Value Per Share 2 0.8500 2.200 1.670 1.050 1.710 1.450
Cash Flow per Share 2 0.1500 1.660 0.9300 0.0800 0.5800 0.2000
Capex 1 0.23 0.55 0.36 2.76 5.42 0.42
Capex / Sales 3.94% 13.04% 18.04% 112.53% 132.19% 11.9%
Announcement Date 6/28/19 6/15/20 5/18/21 5/2/22 5/1/23 4/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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