Radana Bhaskara Finance Tbk

HDFA · JK · Financial Services / Credit Services

81.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close81.00

Open81.00

Day Range80.00 – 83.00

52-Week Range73.00 – 206.00

Volume1.22M

Market Cap614.99B

P/E (TTM)0.00

Forward P/E0.00

EPS-12.56

Dividend Yield0.00%

Beta0.42

50-Day Avg97.80

200-Day Avg104.69

About

PT Radana Bhaskara Finance Tbk engages in financing activities in Indonesia. The company offers investment financing, working capital financing, multipurpose financing, sharia financing, factoring financing, asset-based financing, selling and buying financing, services financing, and other financing services, as well as business capital facilities. The company was formerly known as PT HD Finance Tbk and changed its name to PT Radana Bhaskara Finance Tbk in June 2014. PT Radana Bhaskara Finance Tbk was incorporated in 1972 and is headquartered in Jakarta, Indonesia. PT Radana Bhaskara Finance Tbk is a subsidiary of Rubicon Investments Holding Pte. Ltd.

Company Details

SectorFinancial Services
IndustryCredit Services
CEOMr. Eng Khim Lim
Employees151
HeadquartersCIBIS Nine Building, Jakarta, Indonesia, 12560, Indonesia
Websitehttps://www.radanafinance.co.id

Leadership

Mr. Eng Khim LimPresident Director · b. 1974
Mr. Rizalsyah RiezkyFinance Director · b. 1977
Riesta AngelicaHead of Performance Management, IR/ER, General Affair Department
Mr. Muhammad Ichsan PrasetyoHead of Enterprise Risk Management, Compliance & AML - CFT Division
E. Dewi Maya SariHead of Operation Management Division
Rudy SantosoHead of Information & Communication Technology Division
Chandra WicaksonoHead of ABF & Syaria Division
Ucu MustofaHead of Product Development & Sharia Business Activities · b. 1981
Stefanus LimargaHead of Business Development Department
Lai Sanny SutiviaHead of Business Analyst Department

Financials

Income Statement

Currency: IDR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	123.54B	177.09B	221.11B	285.15B	35.27B	58.51B	667.24B	1.13T	1.18T	583.29B	319.24B	108.94B	157.65B	200.05B	257.58B	362.79B	417.79B
Growth (%)	-	+43.34%	+24.86%	+28.96%	-87.63%	+65.92%	+1040.30%	+69.25%	+4.57%	-50.60%	-45.27%	-65.88%	+44.71%	+26.90%	+28.76%	+40.84%	+15.16%
Cost of Revenue	-	-	-	-	-	-	-	653.94B	710.83B	570.25B	220.62B	63.34B	30.23B	77.09B	132.23B	225.50B	18.91B
Gross Profit	-	-	-	-	35.27B	58.51B	667.24B	475.34B	470.02B	13.04B	98.62B	45.60B	127.42B	122.96B	125.35B	137.29B	398.87B
Gross Margin	-	-	-	-	100.00%	100.00%	100.00%	42.09%	39.80%	2.24%	30.89%	41.86%	80.83%	61.46%	48.66%	37.84%	95.47%
Operating Expense	-	-	-	-	16.50B	16.53B	369.63B	446.88B	449.05B	357.36B	304.33B	172.88B	70.12B	68.02B	121.47B	136.53B	219.26B
Operating Income	61.93B	93.32B	122.63B	150.01B	18.76B	41.99B	297.62B	28.47B	20.97B	-344.32B	-205.71B	-127.28B	57.30B	54.93B	3.88B	756.44M	179.62B
Operating Margin	50.13%	52.69%	55.46%	52.61%	53.20%	71.76%	44.60%	2.52%	1.78%	-59.03%	-64.44%	-116.83%	36.34%	27.46%	1.51%	0.21%	42.99%
EBITDA	-	-	-	-	12.16B	14.59B	315.84B	46.71B	40.67B	-325.56B	-188.88B	-117.03B	64.19B	62.09B	10.64B	7.63B	185.25B
EBITDA Margin	-	-	-	-	34.48%	24.94%	47.34%	4.14%	3.44%	-55.82%	-59.17%	-107.43%	40.72%	31.04%	4.13%	2.10%	44.34%
Net Income	-	-	21.06B	15.02B	17.16B	38.52B	39.85B	25.63B	17.86B	-281.78B	-199.71B	-99.46B	35.48B	41.81B	-57.09B	-43.16B	-81.55B
Net Income Margin	-	-	9.53%	5.27%	48.67%	65.84%	5.97%	2.27%	1.51%	-48.31%	-62.56%	-91.30%	22.51%	20.90%	-22.17%	-11.90%	-19.52%
Interest Expense	0	0	0	0	0	0	0	653.94B	710.83B	570.25B	220.62B	63.34B	49.16B	77.09B	132.23B	225.50B	276.26B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	57.91%	60.20%	97.76%	69.11%	58.14%	31.18%	38.54%	51.34%	62.16%	66.12%

Balance Sheet

Currency: IDR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	612.97B	764.43B	1.24T	1.59T	1.87T	2.56T	3.08T	3.60T	3.85T	2.26T	1.19T	772.21B	1.28T	1.74T	2.46T	3.19T	3.39T
Total Liabilities	492.34B	631.26B	1.00T	1.33T	1.60T	2.25T	2.59T	3.09T	3.33T	2.03T	499.11B	265.70B	556.43B	1.02T	1.84T	2.62T	2.90T
Total Equity	120.63B	133.17B	240.32B	255.34B	272.50B	308.04B	496.61B	513.33B	524.76B	232.19B	594.29B	506.51B	629.22B	672.90B	615.75B	572.75B	491.04B
Cash	6.99B	9.60B	14.86B	20.95B	14.75B	108.56B	44.03B	101.62B	111.27B	315.17B	459.08B	266.89B	91.33B	105.59B	68.74B	154.29B	149.29B
Total Debt	-	-	-	-	599.55B	1.04T	2.50T	2.96T	3.20T	1.95T	525.00B	195.54B	989.22B	1.72T	1.80T	2.56T	2.84T
Net Debt	-	-	-	-	584.81B	928.68B	2.45T	2.86T	3.09T	1.63T	40.03B	-71.35B	465.10B	911.04B	1.73T	2.41T	2.69T

Cash Flow

Currency: IDR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-244.41B	-496.65B	-531.96B	-400.81B	-176.62B	1.70T	880.28B	120.60B	-628.03B	-452.89B	-824.78B	-669.67B	-256.30B
Investing Cash Flow	-	-	-5.89B	-24.38B	-14.42B	-10.89B	-12.45B	-5.79B	-1.34B	-6.50B	89.76M	-2.42B	12.29B	-4.55B	70.55M
Financing Cash Flow	-	-	253.28B	643.98B	458.15B	492.05B	198.50B	-1.49T	-733.98B	-306.55B	452.57B	469.66B	775.64B	759.76B	252.99B
Capital Expenditure	0	0	7.64B	31.90B	15.85B	14.13B	14.30B	7.22B	3.63B	8.34B	3.42B	3.37B	1.75B	4.56B	98.87M
Free Cash Flow	-	-	-252.04B	-528.55B	-547.80B	-414.94B	-190.92B	1.69T	876.65B	112.27B	-631.45B	-456.26B	-826.53B	-674.23B	-256.40B
Dividends Paid	-	-	-	-	8.00B	8.00B	0	-	-	-	-	-	-	-	-
FCF to OCF	-	-	103.12%	106.42%	102.98%	103.53%	108.10%	99.57%	99.59%	93.09%	100.55%	100.74%	100.21%	100.68%	100.04%
Dividend Paid to FCF	-	-	-	-	-1.46%	-1.93%	0.00%	-	-	-	-	-	-	-	-

Earnings

Report Date	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	5.00	4.27	3.97	-1.83	2.28	-2.14	1.09	6.14	1.62	-2.58	-41.03	-74.25	-6.37	-12.89	-15.59	-45.14	-2.18	-4.24	-1.80	-8.10	1.18	1.25	1.62	1.66	1.36	1.41	1.43	2.19	1.64	0.11
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap614.99B

Enterprise Value2.99T

Trailing P/E0.00

Forward P/E0.00

Price / Sales12.80

Price / Book1.37

EPS-12.56

Book Value75.29

Revenue (TTM)48.06B

Gross Profit (TTM)48.06B

Profit Margin-171.02%

Operating Margin1.84%

Return on Equity-15.41%

Return on Assets-2.50%

Shares Outstanding6.54B

Shares Float498.60M

Beta0.42

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20161×

3.36Apr 28, 2016