Indonesia Net Income vs Ebit Analysis

INDO Stock

USD 2.67 0.07 2.69%

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 Net Income and its Ebit 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 closely tied 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.

Net Income vs Ebit

Net Income vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Indonesia Energy Net Income account and Ebit. At this time, the significance of the direction appears to have weak relationship.

The correlation between Indonesia Energy's Net Income and Ebit is 0.39. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Ebit 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 Net Income and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Indonesia Energy are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Net Income i.e., Indonesia Energy's Net Income and Ebit go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Indonesia Energy financial statement analysis. It represents the amount of money remaining after all of Indonesia Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ebit

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 closely tied 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.As of the 20th of September 2024, Selling General Administrative is likely to grow to about 3.6 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	5.3M	4.6M	3.4M	4.2M
Cost Of Revenue	3.3M	4.1M	3.7M	3.9M

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		-0.32	-0.1	0.91	-0.17	0.88	-0.71	-0.46	0.86	0.72	-0.83	-0.72	-0.79	0.23	0.9	-0.84	0.82	0.81	0.8	-0.76	-0.84	0.54	-0.53	-0.91	0.75	0.5
Other Current Liab	-0.32		-0.19	-0.21	-0.26	-0.25	0.4	0.07	-0.29	0.07	0.15	-0.15	0.24	-0.47	-0.24	0.14	-0.08	-0.38	-0.31	0.19	0.15	-0.12	-0.17	0.19	-0.1	0.32
Total Current Liabilities	-0.1	-0.19		-0.04	0.73	0.02	0.19	0.53	0.01	0.18	-0.05	0.31	-0.3	-0.02	-0.08	0.0	0.04	0.03	-0.3	0.37	-0.03	-0.37	0.01	-0.03	-0.22	0.23
Total Stockholder Equity	0.91	-0.21	-0.04		-0.26	0.99	-0.81	-0.39	0.72	0.83	-0.98	-0.75	-0.89	0.29	0.97	-0.99	0.96	0.66	0.76	-0.88	-0.99	0.5	-0.77	-0.99	0.77	0.73
Other Liab	-0.17	-0.26	0.73	-0.26		-0.26	0.14	0.25	-0.17	-0.3	0.24	0.68	-0.13	-0.02	-0.23	0.29	-0.28	-0.12	-0.16	0.62	0.24	-0.1	0.2	0.24	-0.17	-0.21
Net Tangible Assets	0.88	-0.25	0.02	0.99	-0.26		-0.8	-0.33	0.69	0.83	-0.99	-0.73	-0.9	0.31	0.96	-0.99	0.96	0.64	0.73	-0.89	-0.99	0.46	-0.78	-0.99	0.74	0.74
Retained Earnings	-0.71	0.4	0.19	-0.81	0.14	-0.8		0.26	-0.32	-0.4	0.78	0.43	0.79	-0.29	-0.86	0.79	-0.7	-0.28	-0.87	0.79	0.8	-0.79	0.75	0.73	-0.88	-0.33
Accounts Payable	-0.46	0.07	0.53	-0.39	0.25	-0.33	0.26		-0.51	-0.21	0.31	0.27	0.12	-0.45	-0.34	0.33	-0.29	-0.57	-0.38	0.4	0.31	-0.13	0.07	0.38	-0.14	-0.19
Cash	0.86	-0.29	0.01	0.72	-0.17	0.69	-0.32	-0.51		0.71	-0.63	-0.68	-0.52	0.14	0.62	-0.63	0.63	0.98	0.4	-0.55	-0.63	0.06	-0.15	-0.76	0.31	0.45
Other Assets	0.72	0.07	0.18	0.83	-0.3	0.83	-0.4	-0.21	0.71		-0.84	-0.83	-0.7	0.23	0.71	-0.83	0.86	0.65	0.41	-0.71	-0.83	0.1	-0.62	-0.86	0.46	0.87
Long Term Debt	-0.83	0.15	-0.05	-0.98	0.24	-0.99	0.78	0.31	-0.63	-0.84		0.7	0.91	-0.29	-0.95	1.0	-0.98	-0.57	-0.7	0.86	1.0	-0.45	0.84	0.98	-0.73	-0.81
Net Receivables	-0.72	-0.15	0.31	-0.75	0.68	-0.73	0.43	0.27	-0.68	-0.83	0.7		0.46	-0.02	-0.66	0.72	-0.73	-0.58	-0.48	0.82	0.71	-0.29	0.52	0.75	-0.55	-0.62
Inventory	-0.79	0.24	-0.3	-0.89	-0.13	-0.9	0.79	0.12	-0.52	-0.7	0.91	0.46		-0.21	-0.91	0.89	-0.88	-0.45	-0.72	0.64	0.92	-0.54	0.82	0.89	-0.78	-0.69
Other Current Assets	0.23	-0.47	-0.02	0.29	-0.02	0.31	-0.29	-0.45	0.14	0.23	-0.29	-0.02	-0.21		0.29	-0.3	0.31	0.27	0.39	-0.38	-0.28	0.06	-0.14	-0.26	0.07	0.14
Other Stockholder Equity	0.9	-0.24	-0.08	0.97	-0.23	0.96	-0.86	-0.34	0.62	0.71	-0.95	-0.66	-0.91	0.29		-0.96	0.95	0.55	0.86	-0.85	-0.96	0.65	-0.81	-0.95	0.86	0.64
Total Liab	-0.84	0.14	0.0	-0.99	0.29	-0.99	0.79	0.33	-0.63	-0.83	1.0	0.72	0.89	-0.3	-0.96		-0.98	-0.57	-0.71	0.88	1.0	-0.46	0.84	0.98	-0.74	-0.8
Deferred Long Term Liab	0.82	-0.08	0.04	0.96	-0.28	0.96	-0.7	-0.29	0.63	0.86	-0.98	-0.73	-0.88	0.31	0.95	-0.98		0.56	0.7	-0.84	-0.98	0.43	-0.83	-0.97	0.72	0.83
Total Current Assets	0.81	-0.38	0.03	0.66	-0.12	0.64	-0.28	-0.57	0.98	0.65	-0.57	-0.58	-0.45	0.27	0.55	-0.57	0.56		0.36	-0.51	-0.56	-0.02	-0.06	-0.7	0.21	0.39
Common Stock	0.8	-0.31	-0.3	0.76	-0.16	0.73	-0.87	-0.38	0.4	0.41	-0.7	-0.48	-0.72	0.39	0.86	-0.71	0.7	0.36		-0.74	-0.72	0.89	-0.67	-0.7	0.92	0.28
Property Plant Equipment	-0.76	0.19	0.37	-0.88	0.62	-0.89	0.79	0.4	-0.55	-0.71	0.86	0.82	0.64	-0.38	-0.85	0.88	-0.84	-0.51	-0.74		0.86	-0.51	0.7	0.84	-0.71	-0.56
Short Long Term Debt Total	-0.84	0.15	-0.03	-0.99	0.24	-0.99	0.8	0.31	-0.63	-0.83	1.0	0.71	0.92	-0.28	-0.96	1.0	-0.98	-0.56	-0.72	0.86		-0.47	0.84	0.98	-0.75	-0.8
Property Plant And Equipment Net	0.54	-0.12	-0.37	0.5	-0.1	0.46	-0.79	-0.13	0.06	0.1	-0.45	-0.29	-0.54	0.06	0.65	-0.46	0.43	-0.02	0.89	-0.51	-0.47		-0.62	-0.41	0.92	0.04
Current Deferred Revenue	-0.53	-0.17	0.01	-0.77	0.2	-0.78	0.75	0.07	-0.15	-0.62	0.84	0.52	0.82	-0.14	-0.81	0.84	-0.83	-0.06	-0.67	0.7	0.84	-0.62		0.74	-0.8	-0.75
Net Debt	-0.91	0.19	-0.03	-0.99	0.24	-0.99	0.73	0.38	-0.76	-0.86	0.98	0.75	0.89	-0.26	-0.95	0.98	-0.97	-0.7	-0.7	0.84	0.98	-0.41	0.74		-0.7	-0.78
Non Current Assets Total	0.75	-0.1	-0.22	0.77	-0.17	0.74	-0.88	-0.14	0.31	0.46	-0.73	-0.55	-0.78	0.07	0.86	-0.74	0.72	0.21	0.92	-0.71	-0.75	0.92	-0.8	-0.7		0.37
Non Currrent Assets Other	0.5	0.32	0.23	0.73	-0.21	0.74	-0.33	-0.19	0.45	0.87	-0.81	-0.62	-0.69	0.14	0.64	-0.8	0.83	0.39	0.28	-0.56	-0.8	0.04	-0.75	-0.78	0.37

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	17.7M	15.6M
Other Current Liab	34.3K	19.1K	20.6K	241.8K	17.9K	17.0K
Total Current Liabilities	2.7M	1.8M	2.8M	1.2M	1.6M	1.8M
Total Stockholder Equity	16.2M	12.4M	7.8M	17.3M	14.7M	15.4M
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)	(39.6M)	(41.6M)
Accounts Payable	917.2K	297.1K	1.6M	719.1K	753.8K	752.9K
Cash	12.2M	6.9M	595.0K	5.9M	2.0M	4.0M
Other Assets	509.1K	3.1M	3.5M	1.8M	2.0M	2.1M
Net Receivables	350.7K	1.1M	1.0M	655.0K	890.0K	793.3K
Inventory	248.4K	296.6K	136.6K	121.7K	148.4K	216.1K
Other Current Assets	2.2M	2.9M	1.8M	1.2M	3.5M	2.5M
Other Stockholder Equity	36.9M	40.1M	41.6M	54.1M	54.1M	34.5M
Total Liab	5.0M	3.2M	4.3M	3.3M	3.0M	2.9M
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	6.1M	7.8M
Common Stock	19.6K	19.8K	19.9K	27.0K	31.1K	22.2K
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	1.1M	1.0M
Property Plant And Equipment Net	2.6M	2.6M	5.6M	9.8M	9.5M	5.7M
Current Deferred Revenue	681.8K	531.1K	228.5K	212.8K	191.5K	330.9K
Net Debt	(9.1M)	(4.9M)	1.4M	(5.5M)	(912.5K)	(866.9K)
Non Current Assets Total	6.1M	4.3M	8.6M	12.7M	11.6M	8.4M
Non Currrent Assets Other	1.8M	1.8M	1.5M	1.4M	1.2M	1.3M
Cash And Short Term Investments	12.2M	6.9M	595.0K	5.9M	2.0M	1.9M
Common Stock Shares Outstanding	6.0M	7.4M	7.4M	8.9M	10.1M	8.6M
Liabilities And Stockholders Equity	21.2M	15.6M	12.1M	20.6M	17.7M	16.6M
Non Current Liabilities Total	2.2M	1.4M	1.4M	2.0M	1.4M	1.3M
Net Invested Capital	19.3M	14.3M	9.8M	17.3M	14.7M	14.2M
Property Plant And Equipment Gross	2.6M	2.6M	27.5M	32.8M	32.2M	16.3M
Accumulated Other Comprehensive Income	46.8K	0.0	30.7K	89.9K	98.5K	53.1K
Net Working Capital	12.3M	9.4M	699.0K	6.7M	4.5M	5.6M
Short Term Debt	1.1M	1.1M	980.5K	255.8K	629.3K	789.6K
Capital Stock	19.6K	19.8K	19.9K	27.0K	31.1K	23.7K

Pair Trading with Indonesia Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Indonesia Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Indonesia Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Indonesia Stock

0.47	BSM	Black Stone Minerals	Pair Corr
0.46	CHK	Chesapeake Energy Corp	Pair Corr
0.39	AR	Antero Resources Corp	Pair Corr

The ability to find closely correlated positions to Indonesia Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indonesia Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Indonesia Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Indonesia Energy to buy it.

The correlation of Indonesia Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Indonesia Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indonesia Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Indonesia Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Information and Resources on Investing in Indonesia Stock

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:

How To Invest In Indonesia

Details

Is Indonesia Stock a good investment?

Details

What is Indonesia Energy's Net Worth?

Details

Largest Oil, Gas & Consumable Fuels Companies

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Largest Oil & Gas E&P Companies

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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 closely tied 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.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Oil, Gas & Consumable Fuels space 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

(0.26)

Revenue Per Share

0.348

Quarterly Revenue Growth

(0.05)

Return On Assets

(0.11)

Return On Equity

(0.17)

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 Net Income vs Ebit Analysis

Net Income vs Ebit

Net Income vs Ebit Correlation Analysis

Correlation Coefficient

Net Income

Ebit

Indonesia Energy fundamental ratios Correlations

Indonesia Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Indonesia Energy fundamental ratios Accounts

Pair Trading with Indonesia Energy

Moving against Indonesia Stock

Additional Information and Resources on Investing in Indonesia Stock

COMMON DESTINATIONS

MAIN CATEGORIES

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
Total Current Assets	+ 0.98	Cash
Net Debt	+ 0.98	Long Term Debt

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
Short Long Term Debt Total	- 0.99	Total Stockholder Equity