PT Radana Bhaskara Finance Tbk (IDX:HDFA)

IDX:HDFA Statistics

Total Valuation

IDX:HDFA 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 Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	6.55
PB Ratio	1.34
P/TBV Ratio	1.34
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 63.82, with a Debt / Equity ratio of 5.27.

Current Ratio	63.82
Quick Ratio	62.21
Debt / Equity	5.27
Debt / EBITDA	n/a
Debt / FCF	-5.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.22%
Revenue Per Employee	778.90M
Profits Per Employee	-378.84M
Employee Count	150
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:HDFA has paid 43.40 billion in taxes.

Income Tax	43.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.32, so IDX:HDFA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.46%
50-Day Moving Average	137.46
200-Day Moving Average	128.04
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	2,204,125

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 116.84 billion and -56.83 billion in losses. Loss per share was -8.69.

Revenue	116.84B
Gross Profit	116.84B
Operating Income	-11.27B
Pretax Income	-13.43B
Net Income	-56.83B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-8.69

Balance Sheet

The company has 62.23 billion in cash and 3.01 trillion in debt, with a net cash position of -2,943.60 billion or -449.92 per share.

Cash & Cash Equivalents	62.23B
Total Debt	3.01T
Net Cash	-2,943.60B
Net Cash Per Share	-449.92
Equity (Book Value)	570.26B
Book Value Per Share	87.16
Working Capital	3.56T

Cash Flow

In the last 12 months, operating cash flow was -539.21 billion and capital expenditures 5.02 billion, giving a free cash flow of -534.20 billion.

Operating Cash Flow	-539.21B
Capital Expenditures	5.02B
Free Cash Flow	-534.20B
FCF Per Share	-81.65

Margins

Gross margin is 100.00%, with operating and profit margins of -9.65% and -48.64%.

Gross Margin	100.00%
Operating Margin	-9.65%
Pretax Margin	-11.50%
Profit Margin	-48.64%
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	-7.42%
FCF Yield	-69.79%

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