PT Radana Bhaskara Finance Tbk
Indonesia Stock ExchangeTotal Valuation
PT Radana Bhaskara Finance Tbk carries a market capitalization of 569.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 569.19B |
| Enterprise Value | 3.34T |
Share Statistics
PT Radana Bhaskara Finance Tbk currently has 6.54B shares outstanding.
| Shares Outstanding | 6.54B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.07, and the price-to-book ratio stands at 3.05.
| PE Ratio | N/A |
| PS Ratio | 5.07 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | -1.00 |
| P/OCF Ratio | -1.00 |
Enterprise Valuation
| EV / Sales | 23.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 473.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -17.29 |
| Return on Assets (ROA) | -1.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PT Radana Bhaskara Finance Tbk has paid 41.70B in income taxes, reflecting an effective tax rate of 42.70.
| Income Tax | 41.70B |
| Effective Tax Rate | 42.70 |
Stock Price Statistics
PT Radana Bhaskara Finance Tbk's stock has declined approximately -16.34615% over the past 52 weeks. The 50-day moving average sits at 96.18, while the 200-day moving average is 123.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.34615% |
| 50-Day Moving Average | 96.18 |
| 200-Day Moving Average | 123.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Radana Bhaskara Finance Tbk generated 140.73B in revenue and converted that into -44.27B in net income, yielding earnings per share of -6.77.
| Revenue | 140.73B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -2.57B |
| Net Income | -44.27B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -6.77 |
Balance Sheet
PT Radana Bhaskara Finance Tbk holds 98.47B in cash and equivalents against 2.73T in total debt, resulting in a net debt position of -98.47B.
| Cash & Cash Equivalents | 98.47B |
| Total Debt | 2.73T |
| Net Debt | -98.47B |
| Equity (Book Value) | 233.90B |
| Book Value Per Share | 35.75 |
| Working Capital | N/A |
Cash Flow
PT Radana Bhaskara Finance Tbk produced -713.01B in operating cash flow over the past twelve months. After subtracting -2.74B in capital expenditures, free cash flow totaled -715.75B - equivalent to -109.40 per share.
| Operating Cash Flow | -713.01B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | -715.75B |
| FCF Per Share | -109.40 |
Margins
PT Radana Bhaskara Finance Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -1.83 |
| Profit Margin | -31.46 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -97.36 |
| FCF Yield | -99.60 |
Stock Splits
PT Radana Bhaskara Finance Tbk's most recent stock split took place on November 28, 2019 with a 25:26 split ratio.
| Last Split Date | 11/28/2019 |
| Split Ratio | 25:26 |
Scores
PT Radana Bhaskara Finance Tbk posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.02 |