PT Radana Bhaskara Finance Tbk (IDX:HDFA)

IDX:HDFA Statistics

Total Valuation

IDX:HDFA has a market cap or net worth of IDR 732.75 billion.

Market Cap	732.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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	12.61
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	2.25
P/OCF Ratio	2.25
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 186.89, with a Debt / Equity ratio of 5.29.

Current Ratio	186.89
Quick Ratio	182.12
Debt / Equity	5.29
Debt / EBITDA	n/a
Debt / FCF	8.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.61% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-15.61%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.57%
Revenue Per Employee	379.90M
Profits Per Employee	-545.51M
Employee Count	153
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-15.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.53, so IDX:HDFA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+3.70%
50-Day Moving Average	107.66
200-Day Moving Average	128.72
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	3,933,835

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 58.12 billion and -83.46 billion in losses. Loss per share was -12.69.

Revenue	58.12B
Gross Profit	58.12B
Operating Income	-92.58B
Pretax Income	-98.62B
Net Income	-83.46B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-12.69

Balance Sheet

The company has 74.68 billion in cash and 2.61 trillion in debt, with a net cash position of -2,531.48 billion or -386.93 per share.

Cash & Cash Equivalents	74.68B
Total Debt	2.61T
Net Cash	-2,531.48B
Net Cash Per Share	-386.93
Equity (Book Value)	492.84B
Book Value Per Share	74.12
Working Capital	3.09T

Cash Flow

In the last 12 months, operating cash flow was 325.83 billion and capital expenditures -120.16 million, giving a free cash flow of 325.71 billion.

Operating Cash Flow	325.83B
Capital Expenditures	-120.16M
Depreciation & Amortization	6.89B
Net Borrowing	252.99B
Free Cash Flow	325.71B
FCF Per Share	49.78

Margins

Gross margin is 100.00%, with operating and profit margins of -159.27% and -143.60%.

Gross Margin	100.00%
Operating Margin	-159.27%
Pretax Margin	-169.66%
Profit Margin	-143.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	560.37%

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	-11.39%
FCF Yield	44.45%

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	4