Indonesia Enterprise Value vs Working Capital Analysis

INDO Stock

USD 4.19 0.84 16.70%

Indonesia Energy financial indicator trend analysis is infinitely more than just investigating Indonesia Energy recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Indonesia Energy is a good investment. Please check the relationship between Indonesia Energy Enterprise Value and its Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indonesia Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.

Enterprise Value vs Working Capital

Enterprise Value vs Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Indonesia Energy Enterprise Value account and Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Indonesia Energy's Enterprise Value and Working Capital is 0.0. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Working Capital in the same time period over historical financial statements of Indonesia Energy, assuming nothing else is changed. The correlation between historical values of Indonesia Energy's Enterprise Value and Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Indonesia Energy are associated (or correlated) with its Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Working Capital has no effect on the direction of Enterprise Value i.e., Indonesia Energy's Enterprise Value and Working Capital go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Indonesia Energy theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Indonesia Energy debt, but would also pocket its cash. Enterprise Value is more accurate representation of Indonesia Energy value than its market capitalization because it takes into account all of Indonesia Energy existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Working Capital

The difference between a company’s current assets and current liabilities, indicating the liquidity and operational efficiency of the business.

Most indicators from Indonesia Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Indonesia Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indonesia Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.At this time, Indonesia Energy's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 23rd of April 2024, Enterprise Value is likely to grow to about 61.3 M, while Selling General Administrative is likely to drop about 3.6 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	5.3M	4.6M	5.3M	4.3M
Cost Of Revenue	3.3M	4.1M	3.7M	2.8M

Total Operating Expenses Cost Of Revenue

Indonesia Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.03	-0.23	0.89	-0.17	0.85	-0.74	-0.5	0.9	0.67	-0.81	-0.75	-0.78	-0.43	0.87	-0.81	0.82	0.82	0.9	-0.77	-0.82	0.61	-0.56	-0.88	0.82	0.46
Other Current Liab	-0.03		-0.34	0.11	-0.34	0.05	-0.01	-0.13	-0.19	0.25	-0.13	-0.34	-0.05	-0.41	0.11	-0.15	0.14	-0.28	0.11	-0.2	-0.14	0.28	-0.48	-0.07	0.24	0.4
Total Current Liabilities	-0.23	-0.34		-0.11	0.7	-0.03	0.21	0.56	-0.11	0.15	0.0	0.38	-0.2	0.39	-0.18	0.05	-0.03	-0.06	-0.42	0.42	0.03	-0.41	0.06	0.04	-0.35	0.2
Total Stockholder Equity	0.89	0.11	-0.11		-0.26	0.99	-0.84	-0.42	0.78	0.81	-0.98	-0.77	-0.9	-0.32	0.98	-0.98	0.94	0.71	0.78	-0.9	-0.98	0.63	-0.77	-0.99	0.75	0.71
Other Liab	-0.17	-0.34	0.7	-0.26		-0.26	0.14	0.25	-0.18	-0.3	0.24	0.67	-0.12	0.11	-0.22	0.29	-0.28	-0.13	-0.16	0.62	0.24	-0.11	0.2	0.24	-0.16	-0.21
Net Tangible Assets	0.85	0.05	-0.03	0.99	-0.26		-0.82	-0.34	0.77	0.83	-0.99	-0.76	-0.9	-0.24	0.95	-0.99	0.96	0.7	0.72	-0.89	-0.99	0.53	-0.77	-0.99	0.7	0.75
Retained Earnings	-0.74	-0.01	0.21	-0.84	0.14	-0.82		0.25	-0.47	-0.4	0.81	0.49	0.85	0.54	-0.92	0.81	-0.73	-0.38	-0.83	0.76	0.82	-0.82	0.75	0.79	-0.83	-0.38
Accounts Payable	-0.5	-0.13	0.56	-0.42	0.25	-0.34	0.25		-0.57	-0.21	0.32	0.32	0.17	-0.1	-0.39	0.35	-0.32	-0.61	-0.44	0.42	0.34	-0.25	0.09	0.41	-0.22	-0.2
Cash	0.9	-0.19	-0.11	0.78	-0.18	0.77	-0.47	-0.57		0.73	-0.7	-0.72	-0.6	-0.05	0.69	-0.7	0.72	0.98	0.62	-0.67	-0.7	0.29	-0.27	-0.81	0.48	0.46
Other Assets	0.67	0.25	0.15	0.81	-0.3	0.83	-0.4	-0.21	0.73		-0.84	-0.82	-0.69	-0.06	0.68	-0.83	0.86	0.67	0.4	-0.71	-0.82	0.19	-0.62	-0.85	0.42	0.88
Long Term Debt	-0.81	-0.13	0.0	-0.98	0.24	-0.99	0.81	0.32	-0.7	-0.84		0.73	0.91	0.23	-0.93	1.0	-0.98	-0.62	-0.69	0.86	1.0	-0.51	0.84	0.98	-0.69	-0.82
Net Receivables	-0.75	-0.34	0.38	-0.77	0.67	-0.76	0.49	0.32	-0.72	-0.82	0.73		0.51	0.38	-0.7	0.75	-0.77	-0.62	-0.6	0.86	0.73	-0.42	0.57	0.77	-0.62	-0.6
Inventory	-0.78	-0.05	-0.2	-0.9	-0.12	-0.9	0.85	0.17	-0.6	-0.69	0.91	0.51		0.38	-0.91	0.9	-0.87	-0.52	-0.72	0.67	0.92	-0.62	0.82	0.9	-0.75	-0.68
Other Current Assets	-0.43	-0.41	0.39	-0.32	0.11	-0.24	0.54	-0.1	-0.05	-0.06	0.23	0.38	0.38		-0.44	0.24	-0.23	0.1	-0.69	0.35	0.27	-0.82	0.5	0.22	-0.81	0.05
Other Stockholder Equity	0.87	0.11	-0.18	0.98	-0.22	0.95	-0.92	-0.39	0.69	0.68	-0.93	-0.7	-0.91	-0.44		-0.94	0.88	0.61	0.84	-0.89	-0.95	0.76	-0.78	-0.94	0.81	0.6
Total Liab	-0.81	-0.15	0.05	-0.98	0.29	-0.99	0.81	0.35	-0.7	-0.83	1.0	0.75	0.9	0.24	-0.94		-0.98	-0.63	-0.7	0.88	1.0	-0.52	0.83	0.99	-0.69	-0.81
Deferred Long Term Liab	0.82	0.14	-0.03	0.94	-0.28	0.96	-0.73	-0.32	0.72	0.86	-0.98	-0.77	-0.87	-0.23	0.88	-0.98		0.63	0.7	-0.84	-0.97	0.42	-0.83	-0.97	0.7	0.84
Total Current Assets	0.82	-0.28	-0.06	0.71	-0.13	0.7	-0.38	-0.61	0.98	0.67	-0.62	-0.62	-0.52	0.1	0.61	-0.63	0.63		0.51	-0.59	-0.62	0.19	-0.14	-0.74	0.33	0.4
Common Stock	0.9	0.11	-0.42	0.78	-0.16	0.72	-0.83	-0.44	0.62	0.4	-0.69	-0.6	-0.72	-0.69	0.84	-0.7	0.7	0.51		-0.72	-0.72	0.81	-0.65	-0.72	0.96	0.29
Property Plant Equipment	-0.77	-0.2	0.42	-0.9	0.62	-0.89	0.76	0.42	-0.67	-0.71	0.86	0.86	0.67	0.35	-0.89	0.88	-0.84	-0.59	-0.72		0.86	-0.63	0.69	0.86	-0.69	-0.57
Short Long Term Debt Total	-0.82	-0.14	0.03	-0.98	0.24	-0.99	0.82	0.34	-0.7	-0.82	1.0	0.73	0.92	0.27	-0.95	1.0	-0.97	-0.62	-0.72	0.86		-0.54	0.84	0.99	-0.71	-0.8
Property Plant And Equipment Net	0.61	0.28	-0.41	0.63	-0.11	0.53	-0.82	-0.25	0.29	0.19	-0.51	-0.42	-0.62	-0.82	0.76	-0.52	0.42	0.19	0.81	-0.63	-0.54		-0.59	-0.51	0.83	0.09
Current Deferred Revenue	-0.56	-0.48	0.06	-0.77	0.2	-0.77	0.75	0.09	-0.27	-0.62	0.84	0.57	0.82	0.5	-0.78	0.83	-0.83	-0.14	-0.65	0.69	0.84	-0.59		0.75	-0.77	-0.77
Net Debt	-0.88	-0.07	0.04	-0.99	0.24	-0.99	0.79	0.41	-0.81	-0.85	0.98	0.77	0.9	0.22	-0.94	0.99	-0.97	-0.74	-0.72	0.86	0.99	-0.51	0.75		-0.68	-0.77
Non Current Assets Total	0.82	0.24	-0.35	0.75	-0.16	0.7	-0.83	-0.22	0.48	0.42	-0.69	-0.62	-0.75	-0.81	0.81	-0.69	0.7	0.33	0.96	-0.69	-0.71	0.83	-0.77	-0.68		0.35
Non Currrent Assets Other	0.46	0.4	0.2	0.71	-0.21	0.75	-0.38	-0.2	0.46	0.88	-0.82	-0.6	-0.68	0.05	0.6	-0.81	0.84	0.4	0.29	-0.57	-0.8	0.09	-0.77	-0.77	0.35

Click cells to compare fundamentals

Indonesia Energy Account Relationship Matchups

Indonesia Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.2M	15.6M	12.1M	20.6M	23.7M	15.1M
Other Current Liab	34.3K	19.1K	20.6K	241.8K	217.6K	228.5K
Total Current Liabilities	2.7M	1.8M	2.8M	1.2M	1.1M	1.9M
Total Stockholder Equity	16.2M	12.4M	7.8M	17.3M	19.9M	20.9M
Other Liab	22.2M	131.3K	222.3K	390.0K	351.0K	333.4K
Net Tangible Assets	(19.2M)	5.1M	16.2M	12.4M	14.2M	14.9M
Retained Earnings	(20.8M)	(27.7M)	(33.8M)	(36.9M)	(33.2M)	(34.9M)
Accounts Payable	917.2K	297.1K	1.6M	719.1K	647.2K	774.3K
Cash	12.2M	6.9M	595.0K	5.9M	6.8M	4.3M
Other Assets	509.1K	3.1M	3.5M	1.8M	2.0M	2.1M
Net Receivables	350.7K	1.1M	1.0M	655.0K	589.5K	804.9K
Inventory	248.4K	296.6K	136.6K	121.7K	109.6K	104.1K
Other Current Assets	2.2M	2.9M	1.8M	1.2M	1.1M	1.6M
Other Stockholder Equity	36.9M	40.1M	41.6M	54.1M	62.3M	65.4M
Total Liab	5.0M	3.2M	4.3M	3.3M	2.9M	2.8M
Deferred Long Term Liab	56.3K	1.2M	1.2M	1.2M	1.3M	849.5K
Total Current Assets	15.1M	11.2M	3.5M	7.9M	9.0M	7.9M
Common Stock	19.6K	19.8K	19.9K	27.0K	31.1K	21.1K
Property Plant Equipment	3.6M	2.8M	2.6M	2.6M	2.3M	2.3M
Short Long Term Debt Total	3.1M	3.1M	2.0M	351.4K	316.3K	300.5K
Property Plant And Equipment Net	2.6M	2.6M	5.6M	9.8M	11.3M	11.8M
Current Deferred Revenue	101.4K	681.8K	531.1K	228.5K	205.6K	363.0K
Net Debt	(9.1M)	(4.9M)	1.4M	(5.5M)	(5.0M)	(4.7M)
Non Current Assets Total	6.1M	4.3M	8.6M	12.7M	14.6M	7.6M
Non Currrent Assets Other	1.8M	1.8M	1.5M	1.4M	1.3M	1.3M
Cash And Short Term Investments	12.2M	6.9M	595.0K	5.9M	6.8M	4.9M
Common Stock Shares Outstanding	6.0M	7.4M	7.4M	8.9M	10.2M	8.2M
Liabilities And Stockholders Equity	21.2M	15.6M	12.1M	20.6M	23.7M	16.1M
Non Current Liabilities Total	2.2M	1.4M	1.4M	2.0M	1.8M	1.7M
Net Invested Capital	19.3M	14.3M	9.8M	17.3M	19.9M	13.8M
Property Plant And Equipment Gross	2.6M	2.6M	27.5M	32.8M	37.7M	39.6M
Accumulated Other Comprehensive Income	46.8K	0.0	30.7K	89.9K	103.4K	108.6K
Net Working Capital	12.3M	9.4M	699.0K	6.7M	7.6M	5.7M
Short Term Debt	1.1M	1.1M	980.5K	255.8K	230.3K	218.7K
Capital Stock	19.6K	19.8K	19.9K	27.0K	31.1K	22.5K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Indonesia Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Indonesia Energy's short interest history, or implied volatility extrapolated from Indonesia Energy options trading.

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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:

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Is Indonesia Stock a good investment?

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What is Indonesia Energy's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indonesia Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.

Note that the Indonesia Energy information on this page should be used as a complementary analysis to other Indonesia Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Indonesia Stock analysis

When running Indonesia Energy's price analysis, check to measure Indonesia Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indonesia Energy is operating at the current time. Most of Indonesia Energy's value examination focuses on studying past and present price action to predict the probability of Indonesia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indonesia Energy's price. Additionally, you may evaluate how the addition of Indonesia Energy to your portfolios can decrease your overall portfolio volatility.

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Is Indonesia Energy's industry 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

(0.38)

Revenue Per Share

0.359

Quarterly Revenue Growth

(0.21)

Return On Assets

(0.15)

Return On Equity

(0.27)

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.

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Indonesia Enterprise Value vs Working Capital Analysis

Enterprise Value vs Working Capital

Enterprise Value vs Working Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Working Capital

Indonesia Energy fundamental ratios Correlations

Indonesia Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Indonesia Energy fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Indonesia Stock analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Long Term Debt
Short Long Term Debt Total	+ 1.0	Long Term Debt
Short Long Term Debt Total	+ 1.0	Total Liab
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Net Debt	+ 0.99	Total Liab
Net Debt	+ 0.99	Short Long Term Debt Total

Net Debt	- 0.99	Net Tangible Assets
Short Long Term Debt Total	- 0.99	Net Tangible Assets
Total Liab	- 0.99	Net Tangible Assets
Long Term Debt	- 0.99	Net Tangible Assets
Net Debt	- 0.99	Total Stockholder Equity
Deferred Long Term Liab	- 0.98	Total Liab