PT Radana Bhaskara Finance Tbk

PT Radana Bhaskara Finance Tbk

IIDX:HDFA
86.00
IDR
+2.00
(+2.38%)
-12.56EPS
569.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
90.16
173.3
195.97
193.88
5.38
40.2
7.48
16.26
18.79
19.16
20.98
21.37
20.7
Basic EPS, GAAP
- -
22.24
16.44
10.57
7.37
-116.24
-81.4
-16.31
5.75
6.39
-8.73
-6.6
-12.46
-12.56
Free Cash Flow per Basic Share
- -
-305.16
-225.97
-171.17
-78.76
696.38
357.3
18.41
-102.32
-69.74
-126.33
-103.05
-39.19
65.87
Dividend per Share
- -
- -
- -
3.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
156.77
108.39
204.85
211.75
216.46
95.78
97.47
83.07
96.18
102.85
94.12
87.54
75.05
75.29
Tangible Book Value per Share
156.77
105.89
201.93
208.82
213.54
92.85
96.31
81.91
95.09
101.77
94.12
87.54
75.05
75.29
Basic Weighted Avg Shares
1,732
1,732
2,424
2,424
2,424
2,424
2,454
6,097
6,171
6,542
6,542
6,542
6,542
6,542
Sales/Revenue/Turnover
- -
156,165
420,120
475,070
470,019
13,042
98,622
45,598
100,369
122,957
125,348
137,291
139,837
135,397
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
15,345
18,224
18,240
19,694
18,754
16,826
10,243
6,895
7,153
6,766
6,872
6,890
6,516
Net Income, GAAP
- -
38,524
39,854
25,630
17,858
-281,784
-199,710
-99,459
35,482
41,814
-57,093
-43,164
-81,550
-82,197
Effective Tax Rate (%)
- -
6.76
18.54
9.96
14.85
- -
- -
- -
- -
23.88
1,572.08
4,105.1
- -
- -
Profit Margin (%)
- -
24.67
9.49
5.4
3.8
-2,160.65
-202.5
-218.12
35.35
34.01
-45.55
-31.44
-58.32
-60.71
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,490,669
2,139,004
2,484,941
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
2,413,194
Total Equity
271,535
308,039
496,611
513,330
524,756
232,190
594,294
506,505
629,222
672,904
615,752
572,750
491,042
492,571
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.83
1.47
0.79
0.5
- -
- -
- -
- -
2.9
-2.78
-1.55
- -
- -
Return on Common Equity (%)
- -
13.29
9.91
5.08
3.44
-74.45
-48.33
-18.07
6.25
6.42
-8.86
-7.26
-15.33
-15.38

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,542
6,542
6,542
Market Capitalization
824,348
628,075
569,193

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
150,310
75,699
57,130
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.25%
0.29%
-14.27%
Free Cash Flow
-188.72%
-137.89%
-61.97%
Net Income, GAAP
-211.31%
-57.97%
88.93%
Sales/Revenue/Turnover
67.32%
31.19%
1.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

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
35,215
27,033
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.74
0.87
0.15
-8.36
-6.6
2025
0.57
- -
-0.66
-12.14
-12.46
2026
0.27
-0.04
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eng Khim Lim
Full Time Employees
153
Sector
Finance
Industry
Finance/Rental/Leasing
Address
CIBIS Nine Building Jakarta JK Indonesia 12560
IPO Date
Apr 29, 2011
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.