Indonesia
· Delayed Price · Currency is IDR IDX: HDFA Statistics
Total Valuation
PT Radana Bhaskara Finance Tbk has a market cap or net worth of IDR 765.47 billion.
| Market Cap | 765.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Radana Bhaskara Finance Tbk has 6.54 billion shares outstanding.
| Current Share Class | n/a |
| 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 | 7.12 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF 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 5.76, with a Debt / Equity ratio of 3.99.
| Current Ratio | 5.76 |
| Quick Ratio | 5.55 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.87%.
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | -2.13% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 684.57M |
| Profits Per Employee | -370.82M |
| 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 +18.18% 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 | +18.18% |
| 50-Day Moving Average | 141.48 |
| 200-Day Moving Average | 113.65 |
| Relative Strength Index (RSI) | 21.29 |
| Average Volume (20 Days) | 1,998,535 |
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 107.48 billion and -58.22 billion in losses. Loss per share was -8.90.
| Revenue | 107.48B |
| Gross Profit | 107.48B |
| Operating Income | 1.35B |
| Pretax Income | 2.56B |
| Net Income | -58.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -8.90 |
Balance Sheet
The company has 119.66 billion in cash and 2.50 trillion in debt, giving a net cash position of -2,383.61 billion or -364.33 per share.
| Cash & Cash Equivalents | 119.66B |
| Total Debt | 2.50T |
| Net Cash | -2,383.61B |
| Net Cash Per Share | -364.33 |
| Equity (Book Value) | 627.26B |
| Book Value Per Share | 95.88 |
| Working Capital | 2.60T |
Cash Flow
In the last 12 months, operating cash flow was -941.90 billion and capital expenditures -10.17 billion, giving a free cash flow of -952.07 billion.
| Operating Cash Flow | -941.90B |
| Capital Expenditures | -10.17B |
| Free Cash Flow | -952.07B |
| FCF Per Share | -145.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.25% and -54.17%.
| Gross Margin | 100.00% |
| Operating Margin | 1.25% |
| Pretax Margin | 2.39% |
| Profit Margin | -54.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -7.61% |
| FCF Yield | -124.38% |
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 |