INDO
Indonesia Energy·AMEX
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2.90 / 10
Underperform
INDO's fundamentals are rated underperform with a score of 2.9/10. Key concerns include negative net cash flow from operating activities relative to total liabilities (-0.7649) and a low equity multiplier (1.1498), both placing the company in the weakest historical performance quartile. However, the 100% net profit attributable to shareholders ratio provides some offset. These factors suggest defensive positioning is warranted.
Analysis Checks(2/4)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight36.33%
1M Return2.86%
Value100.00
Score2/3
Weight36.33%
1M Return2.86%
Net cash flow from operating activities / Total liabilities (%)
Value-0.76
Score0/3
Weight10.44%
1M Return0.90%
Value-0.76
Score0/3
Weight10.44%
1M Return0.90%
Equity multiplier
Value1.15
Score0/3
Weight14.15%
1M Return1.18%
Value1.15
Score0/3
Weight14.15%
1M Return1.18%
Long-term debt to working capital ratio (%)
Value0.20
Score3/3
Weight39.08%
1M Return3.18%
Value0.20
Score3/3
Weight39.08%
1M Return3.18%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight36.33%
1M Return2.86%
Value100.00
Score2/3
Weight36.33%
1M Return2.86%
Equity multiplier
Value1.15
Score0/3
Weight14.15%
1M Return1.18%
Value1.15
Score0/3
Weight14.15%
1M Return1.18%
Net cash flow from operating activities / Total liabilities (%)
Value-0.76
Score0/3
Weight10.44%
1M Return0.90%
Value-0.76
Score0/3
Weight10.44%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value0.20
Score3/3
Weight39.08%
1M Return3.18%
Value0.20
Score3/3
Weight39.08%
1M Return3.18%
Is INDO fundamentally strong?
- INDO scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.08% ROE, -308.21% net margin, -7.46 P/E ratio, 2.41 P/B ratio, and -33.33% earnings growth, these metrics solidify its Underperform investment rating.
