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 Thursday, April 30, 2026.

Earnings Date	Apr 30, 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	15.63
PB Ratio	1.49
P/TBV Ratio	1.49
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 1.33, with a Debt / Equity ratio of 5.78.

Current Ratio	1.33
Quick Ratio	1.29
Debt / Equity	5.78
Debt / EBITDA	n/a
Debt / FCF	-11.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-15.33%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.37%
Revenue Per Employee	306.49M
Profits Per Employee	-533.01M
Employee Count	153
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-15.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.74% in the last 52 weeks. The beta is 0.44, so IDX:HDFA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+8.74%
50-Day Moving Average	110.94
200-Day Moving Average	128.33
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	3,116,250

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 46.89 billion and -81.55 billion in losses. Loss per share was -12.46.

Revenue	46.89B
Gross Profit	46.89B
Operating Income	-91.46B
Pretax Income	-97.50B
Net Income	-81.55B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-12.46

Balance Sheet

The company has 149.29 billion in cash and 2.84 trillion in debt, with a net cash position of -2,686.91 billion or -410.69 per share.

Cash & Cash Equivalents	149.29B
Total Debt	2.84T
Net Cash	-2,686.91B
Net Cash Per Share	-410.69
Equity (Book Value)	491.04B
Book Value Per Share	75.05
Working Capital	836.06B

Cash Flow

In the last 12 months, operating cash flow was -256.30 billion and capital expenditures -98.87 million, giving a free cash flow of -256.40 billion.

Operating Cash Flow	-256.30B
Capital Expenditures	-98.87M
Depreciation & Amortization	6.89B
Net Borrowing	252.99B
Free Cash Flow	-256.40B
FCF Per Share	-39.19

Margins

Gross margin is 100.00%, with operating and profit margins of -195.04% and -173.91%.

Gross Margin	100.00%
Operating Margin	-195.04%
Pretax Margin	-207.92%
Profit Margin	-173.91%
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	-11.13%
FCF Yield	-34.99%

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