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 last earnings date was 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. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.54B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| 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 | 7.15 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| 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 202.52, with a Debt / Equity ratio of 3.99.
| Current Ratio | 202.52 |
| Quick Ratio | 195.14 |
| 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 | 833.59M |
| Profits Per Employee | -368.47M |
| Employee Count | 145 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.66% 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 | +25.66% |
| 50-Day Moving Average | 147.20 |
| 200-Day Moving Average | 109.17 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 44,775 |
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 131.71 billion and -58.22 billion in losses. Loss per share was -8.90.
| Revenue | 131.71B |
| Gross Profit | 131.71B |
| Operating Income | 2.52B |
| 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 | 95.96 |
| Working Capital | 3.13T |
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 1.91% and -44.20%.
| Gross Margin | 100.00% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.95% |
| Profit Margin | -44.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -722.87% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -6.18% |
| FCF Yield | -101.06% |
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 |