PT Radana Bhaskara Finance Tbk (HDFA) Stock Statistics & Valuation Metrics
Total Valuation
PT Radana Bhaskara Finance Tbk has a market cap or net worth of IDR 529.94B. The enterprise value is IDR 2.93T.
- Market Cap
- IDR 529.94B
- Enterprise Value
- IDR 2.93T
Share Statistics
PT Radana Bhaskara Finance Tbk has 6,542,446,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,542,446,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Radana Bhaskara Finance Tbk’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 4.41%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 4.41%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 2.73B
- Profits Per Employee
- -533.01M
- Employee Count
- 153
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Radana Bhaskara Finance Tbk is -6.72. PT Radana Bhaskara Finance Tbk’s PEG ratio is 0.16.
- PE Ratio
- -6.72
- PS Ratio
- 1.32
- PB Ratio
- 1.06
- Price to FCF
- 0.72
- Price to Operating Cash Flow
- 0.72
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, PT Radana Bhaskara Finance Tbk had revenue of 417.79B and earned -81.55B in profits. Earnings per share was -12.46.
- Revenue
- 417.79B
- Gross Profit
- 398.87B
- Operating Income
- 179.62B
- Pretax Income
- -97.90B
- Net Income
- -81.55B
- EBITDA
- 185.25B
- Earnings Per Share (EPS)
- -12.46
Cash Flow
In the last 12 months, operating cash flow was 430.94B and capital expenditures 0, giving a free cash flow of 430.94B billion.
- Operating Cash Flow
- 430.94B
- Free Cash Flow
- 430.94B
- Free Cash Flow per Share
- 111.72
Dividends & Yields
PT Radana Bhaskara Finance Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 139.65%
- Earnings Yield
- -14.95%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -47.06%
- 50-Day Moving Average
- 93.40
- 200-Day Moving Average
- 98.05
- Relative Strength Index (RSI)
- 38.65
- Average Volume (3m)
- 2.11M
Important Dates
PT Radana Bhaskara Finance Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Radana Bhaskara Finance Tbk as a current ratio of 1.69, with Debt / Equity ratio of 577.58%
- Current Ratio
- 1.69
- Quick Ratio
- 1.69
- Debt to Market Cap
- 3.44
- Net Debt to EBITDA
- 14.50
- Interest Coverage Ratio
- 0.65
Taxes
In the past 12 months, PT Radana Bhaskara Finance Tbk has paid -16.35B in taxes.
- Income Tax
- -16.35B
- Effective Tax Rate
- 0.17
Enterprise Valuation
PT Radana Bhaskara Finance Tbk EV to EBITDA ratio is 65.60, with an EV/FCF ratio of 3.76.
- EV to Sales
- 6.93
- EV to EBITDA
- 65.60
- EV to Free Cash Flow
- 3.76
- EV to Operating Cash Flow
- 3.76
Balance Sheet
PT Radana Bhaskara Finance Tbk has IDR 56.11B in cash and marketable securities with IDR 2.41T in debt, giving a net cash position of -IDR 2.36T billion.
- Cash & Marketable Securities
- IDR 56.11B
- Total Debt
- IDR 2.41T
- Net Cash
- -IDR 2.36T
- Net Cash Per Share
- -IDR 360.28
- Tangible Book Value Per Share
- IDR 75.29
Margins
Gross margin is 81.51%, with operating margin of 25.39%, and net profit margin of -19.70%.
- Gross Margin
- 81.51%
- Operating Margin
- 25.39%
- Pretax Margin
- -24.41%
- Net Profit Margin
- -19.70%
- EBITDA Margin
- 10.56%
- EBIT Margin
- 8.97%
Analyst Forecast
The average price target for PT Radana Bhaskara Finance Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.55%
- EPS Growth Forecast
- -59.55%
