Indonesia
· Delayed Price · Currency is IDR HDFA Statistics
Total Valuation
PT Radana Bhaskara Finance Tbk has a market cap or net worth of IDR 942.11 billion.
| Market Cap | 942.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Radana Bhaskara Finance Tbk has 6.54 billion shares outstanding.
| Shares Outstanding | 6.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 498.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.53 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 3.80.
| Current Ratio | 3.92 |
| Quick Ratio | 3.75 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.85%.
| Return on Equity (ROE) | -8.85% |
| Return on Assets (ROA) | -2.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 626.00M |
| Profits Per Employee | -366.86M |
| Employee Count | 145 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is -0.02, so PT Radana Bhaskara Finance Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 126.88 |
| 200-Day Moving Average | 103.68 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 502,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Radana Bhaskara Finance Tbk had revenue of IDR 98.91 billion and -57.96 billion in losses. Loss per share was -8.86.
| Revenue | 98.91B |
| Gross Profit | 98.91B |
| Operating Income | 1.74B |
| Pretax Income | 2.98B |
| Net Income | -57.96B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -8.86 |
Balance Sheet
The company has 138.86 billion in cash and 2.38 trillion in debt, giving a net cash position of -2,243.65 billion or -342.94 per share.
| Cash & Cash Equivalents | 138.86B |
| Total Debt | 2.38T |
| Net Cash | -2,243.65B |
| Net Cash Per Share | -342.94 |
| Equity (Book Value) | 626.28B |
| Book Value Per Share | 95.73 |
| Working Capital | 2.23T |
Cash Flow
In the last 12 months, operating cash flow was -952.70 billion and capital expenditures -8.98 billion, giving a free cash flow of -961.68 billion.
| Operating Cash Flow | -952.70B |
| Capital Expenditures | -8.98B |
| Free Cash Flow | -961.68B |
| FCF Per Share | -146.99 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.76% and -58.60%.
| Gross Margin | 100.00% |
| Operating Margin | 1.76% |
| Pretax Margin | 3.01% |
| Profit Margin | -58.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -972.29% |
Dividends & Yields
PT Radana Bhaskara Finance Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.15% |
| FCF Yield | -102.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |