Indonesia Energy Corporation Limited INDO NYSE

NYSE • Energy • Oil & Gas Exploration & Production • ID • USD

SharesGrow Score

56/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Indonesia Energy Corporation Limited (INDO) generated $-3.09M in operating cash flow for fiscal year 2024. After capital expenditures of $0.00, free cash flow was $-3.09M.

Free cash flow margin was -115.7% of revenue. Cash conversion ratio was 0.49x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.49x suggests some earnings are non-cash items

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

56/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

15/100

Proven by this page

GROWTH

40/100

→ Income

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INCOME

10/100

→ Income

Indonesia Energy Corporation Limited Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-3.91M	$-3.09M	$-2.98M	$-3.21M	$-3.55M
Capital Expenditure	$-2.96M	$0.00	$-419.46K	$-1.68K	$-311.56K
Free Cash Flow	$-4.05M	$-3.09M	$-3.4M	$-3.21M	$-3.86M