PT Radana Bhaskara Finance Tbk (IDX:HDFA)

IDX:HDFA Statistics

Total Valuation

IDX:HDFA has a market cap or net worth of IDR 1.02 trillion.

Market Cap	1.02T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:HDFA has 6.54 billion shares outstanding.

Current Share Class	6.54B
Shares Outstanding	6.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	0.87%
Float	328.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.50
PB Ratio	1.78
P/TBV Ratio	1.78
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 30.29, with a Debt / Equity ratio of 5.03.

Current Ratio	30.29
Quick Ratio	29.38
Debt / Equity	5.03
Debt / EBITDA	n/a
Debt / FCF	-5.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.57%.

Return on Equity (ROE)	-8.57%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	663.05M
Profits Per Employee	-317.52M
Employee Count	153
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:HDFA has paid 43.34 billion in taxes.

Income Tax	43.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.24, so IDX:HDFA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+7.59%
50-Day Moving Average	141.06
200-Day Moving Average	117.26
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	484,805

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, IDX:HDFA had revenue of IDR 107.41 billion and -51.44 billion in losses. Loss per share was -7.86.

Revenue	107.41B
Gross Profit	107.41B
Operating Income	-6.83B
Pretax Income	-8.10B
Net Income	-51.44B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-7.86

Balance Sheet

The company has 104.36 billion in cash and 2.89 trillion in debt, giving a net cash position of -2,786.67 billion or -425.94 per share.

Cash & Cash Equivalents	104.36B
Total Debt	2.89T
Net Cash	-2,786.67B
Net Cash Per Share	-425.94
Equity (Book Value)	574.59B
Book Value Per Share	87.82
Working Capital	3.45T

Cash Flow

In the last 12 months, operating cash flow was -562.75 billion and capital expenditures -405.26 million, giving a free cash flow of -563.15 billion.

Operating Cash Flow	-562.75B
Capital Expenditures	-405.26M
Free Cash Flow	-563.15B
FCF Per Share	-86.08

Margins

Gross margin is 100.00%, with operating and profit margins of -6.36% and -47.89%.

Gross Margin	100.00%
Operating Margin	-6.36%
Pretax Margin	-7.54%
Profit Margin	-47.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:HDFA 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	-5.04%
FCF Yield	-55.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1