Market cap
$44 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 54.08 | -24.55 | -21.10 | 0.32 |
| EBIT | -- | -27.46 | 9.85 | -6.19 | 4.68 |
| Net Profit | -- | -7.20 | 19.61 | -28.42 | 4.84 |
| EPS | -- | 8.06 | 45.59 | -2.78 | 10.36 |
| Book Value | -- | -- | -26.87 | -9.09 | -4.70 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -197.93 | -190.96 | -268.35 | -224.58 | -100.85 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -27.35 | -33.38 | -26.95 | -38.59 | -16.51 |
| Return on Capital
| -25.99 | -30.17 | -25.78 | -36.39 | -15.79 |
| Return on Assets
| -22.88 | -26.31 | -22.83 | -32.01 | -13.80 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.05 | 0.07 |
Profitability
ROCE
-25.78
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
-25.78
|
-36.39
|
-15.79
|
-22.73
|
-50.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-26.95
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
-26.95
|
-38.59
|
-16.51
|
-24.84
|
-60.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-22.83
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
-22.83
|
-32.01
|
-13.80
|
-19.12
|
-43.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-268.35
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
-268.35
|
-224.58
|
-100.85
|
-112.22
|
-248.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-253.40
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
-253.40
|
-237.81
|
-74.96
|
-76.21
|
-246.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.25
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
-0.25
|
-0.24
|
-0.14
|
0.67
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
9.85
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
9.85
|
-68.51
|
22.68
|
24.64
|
16.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
19.61
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
19.61
|
-140.04
|
15.37
|
48.43
|
12.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.46
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
0.46
|
-1.40
|
0.17
|
0.61
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
0.04
|
0.05
|
0.07
|
0.02
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
0.03
|
0.03
|
0.04
|
0.02
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.13
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
5.13
|
3.18
|
3.77
|
6.47
|
1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
4.39
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
4.39
|
3.08
|
3.68
|
6.37
|
1.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
--
|
--
|
--
|
-192.91
|
-232.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.24
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
27.24
|
33.53
|
25.25
|
15.99
|
41.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
0.09
|
0.13
|
0.18
|
0.25
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
130.90
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
130.90
|
122.16
|
80.04
|
74.06
|
159.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
74.16
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
74.16
|
18.05
|
13.50
|
11.53
|
23.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
87.07
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
87.07
|
88.03
|
73.63
|
103.66
|
105.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
117.98
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
117.98
|
52.18
|
19.90
|
-18.07
|
78.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-8.61
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
-8.61
|
-4.44
|
-10.40
|
-14.81
|
-3.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.23
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
2.23
|
1.55
|
1.87
|
2.67
|
2.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-9.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Indonesia Energy - ADR
|
-9.35
|
-5.41
|
-11.16
|
-11.77
|
-4.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|