PT Radana Bhaskara Finance Tbk(ID:HDFA)
Rp78.00-1.00 (-1.27%)
ID:HDFA
PT Radana Bhaskara Finance Tbk financials statements
Rp78.00
At close:-1.00 (-1.27%)
PT Radana Bhaskara Finance Tbk (HDFA) Financial Statements
PT Radana Bhaskara Finance Tbk Financial Overview
PT Radana Bhaskara Finance Tbk's market cap is currently Rp516.85B. The company's EPS TTM is Rp-12.57; its P/E ratio is -6.52; and it has a dividend yield of 1.35%. PT Radana Bhaskara Finance Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 417.79B | Rp 362.79B | Rp 257.58B | Rp 200.05B | Rp 157.65B |
| Gross Profit | Rp 398.87B | Rp 137.29B | Rp 125.35B | Rp 122.96B | Rp 127.42B |
| Operating Income | Rp 179.62B | Rp 756.44M | Rp 3.88B | Rp 54.93B | Rp 57.30B |
| EBITDA | Rp 185.25B | Rp 7.63B | Rp 10.64B | Rp 62.09B | Rp 64.19B |
| Net Income | Rp -81.55B | Rp -43.16B | Rp -57.09B | Rp 41.81B | Rp 35.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 149.29B | Rp 154.29B | Rp 68.74B | Rp 105.59B | Rp 102.47B |
| Total Assets | Rp 3.39T | Rp 3.19T | Rp 2.46T | Rp 1.74T | Rp 1.28T |
| Total Debt | Rp 2.84T | Rp 2.56T | Rp 1.80T | Rp 1.02T | Rp 556.43B |
| Net Debt | Rp 2.69T | Rp 2.41T | Rp 1.73T | Rp 918.67B | Rp 465.10B |
| Total Liabilities | Rp 2.90T | Rp 2.62T | Rp 1.84T | Rp 1.06T | Rp 650.56B |
| Stockholders' Equity | Rp 491.04B | Rp 572.75B | Rp 615.75B | Rp 672.90B | Rp 629.22B |
| Cash Flow | |||||
| Free Cash Flow | Rp -256.40B | Rp -674.23B | Rp -826.53B | Rp -456.26B | Rp -631.45B |
| Operating Cash Flow | Rp -256.30B | Rp -669.67B | Rp -824.78B | Rp -452.89B | Rp -628.03B |
| Investing Cash Flow | Rp 70.55M | Rp -4.55B | Rp 12.29B | Rp -2.42B | Rp 89.76M |
| Financing Cash Flow | Rp 252.99B | Rp 759.76B | Rp 775.64B | Rp 469.66B | Rp 452.57B |
Currency in IDR
