PT Radana Bhaskara Finance Tbk

PT Radana Bhaskara Finance Tbk

HDFA.JK
PT Radana Bhaskara Finance TbkID flagIndonesia Stock Exchange
88.00
IDR
+1.00
- -
575.74BMarket Cap
PT Radana Bhaskara Finance Tbk
HDFA.JK
(Indonesia Stock Exchange)

Recent

price

88.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
196.08
193.88
5.38
40.2
7.48
16.26
18.79
19.16
20.98
21.37
21.51
Revenue per Share
10.57
7.37
-116.24
-81.4
-16.31
5.75
6.39
-8.73
-6.6
-12.46
-6.77
Basic EPS, GAAP
-171.17
-78.76
696.38
357.3
18.41
-102.32
-69.74
-126.33
-103.05
-39.19
-109.4
Free Cash Flow per Basic Share
3.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
164.31
171.68
55.44
126.93
34.21
46.77
50.51
41.78
35.18
22.72
35.75
Book Value per Share
208.82
213.54
92.85
239.33
81.91
100.81
101.77
94.12
87.54
75.05
88.11
Tangible Book Value per Share
2,424
2,424
2,424
2,454
6,097
6,171
6,542
6,542
6,542
6,542
6,542
Basic Weighted Avg Shares
475,343
470,019
13,042
98,622
45,598
100,369
122,957
125,348
137,291
139,837
140,726
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
18,240
19,694
18,754
16,826
10,243
6,895
7,153
6,766
6,872
6,890
7,059
Depreciation Expense
25,630
17,858
-281,784
-199,710
-99,459
35,482
41,814
-57,093
-43,164
-81,550
-44,272
Net Income, GAAP
9.96
14.85
- -
- -
- -
- -
23.88
1,572.08
4,105.1
- -
42.7
Effective Tax Rate (%)
5.39
3.8
-2,160.65
-202.5
-218.12
35.35
34.01
-45.55
-31.44
-58.32
-31.46
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2,964,874
3,203,596
1,948,279
499,112
195,540
556,432
1,024,256
1,801,890
2,562,284
2,836,177
2,726,787
LT Debt
513,330
524,756
232,190
594,294
506,505
629,222
672,904
615,752
572,750
491,042
576,458
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.39
-102.36
-89.59
-38.25
14.27
13.51
-18.91
-17.14
-43.05
-17.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,542
6,542
6,542
Market Capitalization
1,007,537
778,551
713,127

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
120,685
154,285
98,468
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.29%
-14.27%
Free Cash Flow
- -
-137.89%
-61.97%
Net Income, GAAP
- -
-57.97%
88.93%
Sales/Revenue/Turnover
- -
31.19%
1.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,097
40,184
33,935
34,190
137,291
2025
32,418
38,776
34,372
- -
139,837
2026
35,343
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.74
- -
- -
- -
-6.6
2025
0.57
- -
- -
- -
-12.46
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Radana Bhaskara Finance Tbk primarily operates in the financial services sector in Indonesia, specializing in various financing solutions targeting corporate and business clients. The company’s core products and services include asset/collateral-based financing such as investment financing for the purchase of new or used heavy equipment and trucks; sale and leaseback financing to optimize working capital; invoice or receivables financing secured by heavy equipment, trucks, or property; multipurpose financing; and sharia-compliant financing products. These offerings support acquisition of business assets, working capital enhancement, and production capacity expansion with flexible tenors up to 60 months and financing limits ranging from IDR 500 million to IDR 25 billion. Radana also provides services related to financing factoring and trade receivables administration. Founded in 1972 and headquartered in Jakarta, PT Radana Bhaskara Finance Tbk operates mainly within Indonesia, serving corporate and business sectors. Recent major changes in PT Radana Bhaskara Finance Tbk include strategic collaborations to support operational efficiency, notably an ongoing partnership with technology provider ElysianNxt to implement advanced financial reporting standards (IFRS9.NXT), enhancing support for the company’s evolving business model. The company has also focused on optimizing cash flow products like leaseback financing and has maintained a robust presence in financing heavy equipment and commercial vehicles throughout 2024 and 2025. It remains a subsidiary of Rubicon Investments Holding Pte. Ltd., emphasizing continued financial backing and strategic guidance for expansion and product development. The company’s stock is actively traded on the Indonesia Stock Exchange under the ticker HDFA.JK, reflecting ongoing market activity and investor interest. PT Radana Bhaskara Finance Tbk's industry segments include consumer financing, asset-backed financing, working capital financing, and Sharia financing products. The company targets business entities involved in trading, manufacturing, and heavy equipment sectors. Its financing solutions provide insured collateral protection and administrative support for collection and receivables management. The company’s foundational roots trace back to 1972 as Indo Lease, transitioning to its current brand in 2014, reflecting a refined strategic identity to enhance market positioning in Indonesia’s robust financial services industry. Geographically, its operations primarily cover Java and Sumatra regions. Overall, PT Radana Bhaskara Finance Tbk offers comprehensive financing solutions tailored to meet capital asset needs and operational liquidity for Indonesian businesses, backed by recent operational enhancements and strategic partnerships to bolster competitive advantage and market responsiveness.