PT Radana Bhaskara Finance Tbk (IDX:HDFA)

Indonesia · Delayed Price · Currency is IDR

97.00

-1.00 (-1.02%)

Aug 7, 2026, 4:03 PM WIB

IDX:HDFA Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	73,355	46,893	105,453	95,397	114,653	96,232
Revenue Growth	-31.71%	-55.53%	10.54%	-16.79%	19.14%	3007.00%
Operating Income	-94,976	-91,459	5,064	6,836	52,805	18,018
Net Income	-82,197	-81,550	-43,164	-57,093	41,814	35,482
Earnings Per Share	-12.46	-12.46	-6.60	-8.73	6.39	5.75
EPS Growth	-	-	-	-	11.16%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Factoring	13,820	45,548	40,394	69,597	56,149
Asset Based Financing	28,057	54,309	50,182	38,128	9,698
Legacy	0.08	1.64	148.25	1,344	8,777
Total	41,877	99,859	90,724	109,069	74,624

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	56,106	149,287	153,262	67,717	104,571	101,854
Total Debt	2,430,169	2,836,201	2,562,284	1,801,890	1,024,256	557,211
Net Cash (Debt)	-2,374,062	-2,686,914	-2,409,022	-1,734,173	-919,685	-455,357
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-359.96	-410.69	-368.21	-265.06	-140.57	-73.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	430,937	-256,303	-669,668	-824,785	-452,888	-628,029
Capital Expenditures	-	-98.87	-4,559	-1,749	-3,371	-3,222
Free Cash Flow	430,937	-256,402	-674,227	-826,534	-456,259	-631,251
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-129.47%	-195.04%	4.80%	7.17%	46.06%	18.72%
Pretax Margin	-137.00%	-207.92%	1.02%	4.32%	48.27%	32.49%
Profit Margin	-112.05%	-173.91%	-40.93%	-59.85%	36.47%	36.87%
FCF Margin	587.47%	-546.78%	-639.36%	-866.41%	-397.95%	-655.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	24.57	37.98
PS Ratio	8.74	17.58	7.38	6.86	8.96	14.01