Financials Indonesia Energy Corporation Limited
Equities
INDO
KYG4760X1025
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.86 USD | -2.28% | -6.76% | +42.44% |
Apr. 26 | Indonesia Energy Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 17 | Indonesiaenergy Corporation Announces Management Appointments | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+42.44% | 39.15M | |
+7.76% | 296B | |
+5.32% | 143B | |
+56.15% | 128B | |
+17.95% | 80.11B | |
+8.97% | 75.81B | |
+19.90% | 62.99B | |
+8.29% | 57.32B | |
+9.99% | 48.69B | |
+27.44% | 35.25B |
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