PT Radana Bhaskara Finance Tbk (IDX:HDFA)
Indonesia · Delayed Price · Currency is IDR 103.00
+1.00 (0.98%)
Sep 2, 2026, 11:51 AM WIB
IDX:HDFA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 48,062 | 46,893 | 105,453 | 95,397 | 114,653 | 96,232 |
Revenue Growth | -55.25% | -55.53% | 10.54% | -16.79% | 19.14% | 3007.00% |
Operating Income Operating Income Growth | -92,578 | -91,459 | 5,064 | 6,836 | 52,805 | 18,018 |
Net Income Net Income Growth | -82,197 | -81,550 | -43,164 | -57,093 | 41,814 | 35,482 |
Earnings Per Share EPS Growth | -12.56 | -12.46 | -6.60 | -8.73 | 6.39 | 5.75 |
EPS Growth | - | - | - | - | 11.16% | - |
| 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 |
Factoring & Working Capital Facilities Factoring & Working Capital Facilities Growth | 10,772 | 13,820 | 45,548 | 40,394 | 69,597 | 56,149 |
Asset Based Financing Asset Based Financing Growth | 32,707 | 28,057 | 54,309 | 50,182 | 38,128 | 9,698 |
Legacy Legacy Growth | - | 0.08 | 1.64 | 148.25 | 1,344 | 8,777 |
Total Total Growth | 43,479 | 41,877 | 99,859 | 90,724 | 109,069 | 74,624 |
| 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 Cash & Investments Growth | 56,106 | 149,287 | 153,262 | 67,717 | 104,571 | 101,854 |
Total Debt Total Debt Growth | 2,430,169 | 2,836,201 | 2,562,284 | 1,801,890 | 1,024,256 | 557,211 |
Net Cash (Debt) Net Cash Growth | -2,374,062 | -2,686,914 | -2,409,022 | -1,734,173 | -919,685 | -455,357 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -362.87 | -410.69 | -368.21 | -265.06 | -140.57 | -73.79 |
| 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 Operating Cash Flow Growth | 430,937 | -256,303 | -669,668 | -824,785 | -452,888 | -628,029 |
Capital Expenditures CapEx Growth | - | -98.87 | -4,559 | -1,749 | -3,371 | -3,222 |
Free Cash Flow Free Cash Flow Growth | 430,937 | -256,402 | -674,227 | -826,534 | -456,259 | -631,251 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -192.62% | -195.04% | 4.80% | 7.17% | 46.06% | 18.72% |
Pretax Margin | -209.10% | -207.92% | 1.02% | 4.32% | 48.27% | 32.49% |
Profit Margin | -171.02% | -173.91% | -40.93% | -59.85% | 36.47% | 36.87% |
FCF Margin | 896.63% | -546.78% | -639.36% | -866.41% | -397.95% | -655.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 13.88 | 17.58 | 7.38 | 6.86 | 8.96 | 14.01 |