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 $-2.39M in operating cash flow for quarter ending 2024-12-31. After capital expenditures of $1.84M, free cash flow was $-1.4M.

Free cash flow margin was -114.6% of revenue. Cash conversion ratio was 0.56x, 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 0.56x 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	Q4 FY2024	Q2 FY2024	Q1 FY2024	Q4 FY2023
Operating Cash Flow	$-3.91M	$-2.39M	$-350.47K	$-350.47K	$-823.67K
Capital Expenditure	$-2.96M	$-1.84M	$-491.57K	$-491.57K	$-142.15K
Free Cash Flow	$-4.05M	$-1.4M	$-842.04K	$-842.04K	$-965.83K