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) Ratios
PT Radana Bhaskara Finance Tbk Ratios
ID:HDFA's free cash flow for Q2 2026 was Rp134.00B. For the 2026 fiscal year, ID:HDFA's free cash flow was increased by Rp21.30M and operating cash flow was Rp133.98B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 10.11 | 11.60 | 7.20 | 0.22 |
| Quick Ratio | 1.69 | 10.11 | 11.60 | 7.20 | -2.36 |
| Cash Ratio | 0.08 | 5.80 | 3.76 | 7.05 | 0.21 |
| Solvency Ratio | -0.03 | -0.01 | -0.03 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | -0.13 | -25.16 | -45.06 | -30.22 | -1.45 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 0.00 | 0.00 | 0.00 | -1.45 |
| Net Current Asset Value | Rp 326.94B | Rp -2.35T | Rp -1.63T | Rp -956.21B | Rp -556.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.80 | 0.73 | 0.59 | 0.43 |
| Debt-to-Equity Ratio | 5.78 | 4.47 | 2.93 | 1.52 | 0.88 |
| Debt-to-Capital Ratio | 0.85 | 0.82 | 0.75 | 0.60 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.82 | 0.75 | 0.60 | 0.15 |
| Financial Leverage Ratio | 6.90 | 5.57 | 4.00 | 2.58 | 2.03 |
| Debt Service Coverage Ratio | 0.09 | -0.16 | -0.38 | 0.64 | 0.14 |
| Interest Coverage Ratio | 0.65 | 0.00 | 0.03 | 0.71 | 1.17 |
| Debt to Market Cap | 3.44 | 3.29 | 2.75 | 1.00 | 0.40 |
| Interest Debt Per Share | 475.73 | 426.11 | 295.63 | 168.34 | 92.56 |
| Net Debt to EBITDA | 14.50 | 315.67 | 162.82 | 14.80 | 7.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.47% | 37.84% | 48.66% | 61.46% | 80.83% |
| EBIT Margin | 42.69% | 0.21% | 1.51% | 27.46% | 36.34% |
| EBITDA Margin | 44.34% | 2.10% | 4.13% | 31.04% | 40.72% |
| Operating Profit Margin | 42.99% | 0.21% | 1.51% | 27.46% | 36.34% |
| Pretax Profit Margin | -23.43% | 0.21% | 1.51% | 27.46% | 19.37% |
| Net Profit Margin | -19.52% | -11.90% | -22.17% | 20.90% | 22.51% |
| Continuous Operations Profit Margin | -19.52% | -11.90% | -22.17% | 20.90% | 22.51% |
| Net Income Per EBT | 83.30% | -5706.22% | -1472.08% | 76.12% | 116.21% |
| EBT Per EBIT | -54.51% | 100.00% | 100.00% | 100.00% | 53.29% |
| Return on Assets (ROA) | -2.41% | -1.35% | -2.32% | 2.41% | 2.77% |
| Return on Equity (ROE) | -16.61% | -7.54% | -9.27% | 6.21% | 5.64% |
| Return on Capital Employed (ROCE) | 12.12% | 0.02% | 0.16% | 3.19% | 6.76% |
| Return on Invested Capital (ROIC) | 4.41% | -1.36% | -2.34% | 2.43% | 40.23% |
| Return on Tangible Assets | -2.41% | -1.35% | -2.32% | 2.42% | 2.79% |
| Earnings Yield | -9.89% | -5.54% | -8.73% | 4.07% | 2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.14 | 470.71 | 26.69 | 248.04 | 64.19 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Fixed Asset Turnover | 19.13 | 29.31 | 17.53 | 7.87 | 4.26 |
| Asset Turnover | 0.12 | 0.11 | 0.10 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 0.54 | 1.66 | 1.80 | -1.63 | -4.61 |
| Cash Conversion Cycle | 2687.02 | 0.78 | 13.67 | 1.47 | 13492.48 |
| Days of Sales Outstanding | 2687.02 | 0.78 | 13.67 | 1.47 | 5.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 13486.80 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2687.02 | 0.78 | 13.67 | 1.47 | 13492.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -39.18 | -102.36 | -126.07 | -69.22 | -95.99 |
| Free Cash Flow Per Share | -39.19 | -103.05 | -126.33 | -69.74 | -96.52 |
| Dividend Paid and CapEx Coverage Ratio | -2592.41 | -146.89 | -471.55 | -134.35 | -183.38 |
| Capital Expenditure Coverage Ratio | -2592.41 | -146.89 | -471.55 | -134.35 | -183.38 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.26 | -0.46 | -0.44 | -1.13 |
| Operating Cash Flow to Sales Ratio | -0.61 | -1.85 | -3.20 | -2.26 | -3.98 |
| Free Cash Flow Yield | -31.10% | -86.60% | -126.33% | -44.42% | -46.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.11 | -18.03 | -11.45 | 24.57 | 35.83 |
| Price-to-Sales (P/S) Ratio | 1.97 | 2.15 | 2.54 | 5.13 | 8.55 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.36 | 1.06 | 1.53 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.22 | -1.15 | -0.79 | -2.25 | -2.13 |
| Price-to-Operating Cash Flow Ratio | -3.22 | -1.16 | -0.79 | -2.27 | -2.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.74 | 0.05 | 2.21 | -0.26 |
| Enterprise Value Multiple | 18.95 | 417.73 | 224.28 | 31.34 | 28.26 |
| Enterprise Value | 3.51T | 3.19T | 2.39T | 1.95T | 1.81T |
| EV to EBITDA | 18.95 | 417.73 | 224.28 | 31.34 | 28.26 |
| EV to Sales | 8.40 | 8.78 | 9.27 | 9.73 | 11.51 |
| EV to Free Cash Flow | -13.69 | -4.73 | -2.89 | -4.26 | -2.87 |
| EV to Operating Cash Flow | -13.70 | -4.76 | -2.89 | -4.30 | -2.89 |
| Tangible Book Value Per Share | 75.05 | 87.54 | 94.12 | 101.77 | 95.09 |
| Shareholders’ Equity Per Share | 75.05 | 87.54 | 94.12 | 102.85 | 96.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 58.06 | 15.72 | 0.24 | -0.16 |
| Revenue Per Share | 63.86 | 55.45 | 39.37 | 30.58 | 24.10 |
| Net Income Per Share | -12.46 | -6.60 | -8.73 | 6.39 | 5.42 |
| Tax Burden | 0.83 | -57.06 | -14.72 | 0.76 | 1.16 |
| Interest Burden | -0.55 | 1.00 | 1.00 | 1.00 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.09 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.14 | 15.51 | 14.45 | -10.83 | -17.70 |
Currency in IDR
