Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Radana Bhaskara Finance Tbk

Sector

Financial Services

Industry

Credit Services

Exchange

ISIN: ID1000118805

Currency: IDR

Full Time Employees: 150

Phone: 62 21 5050 3333

Website: https://www.radanafinance.co.id

Fiscal Year End: December

Description:

PT Radana Bhaskara Finance Tbk primarily 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.

Address:

CIBIS Nine Building, Jakarta, Indonesia, 12560

Directors & Officers

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Name	Title	Year Born
Mr. Eng Khim Lim	President Director	1974
Mr. Rizalsyah Riezky	Finance Director & Director	1977
Riesta Angelica	Head of Performance Management, IR/ER, General Affair Department	NA
Mr. Muhammad Ichsan Prasetyo	Head of Enterprise Risk Management, Compliance & AML - CFT Division	NA
E. Dewi Maya Sari	Head of Operation Management Division	NA
Rudy Santoso	Head of Information & Communication Technology Division	NA
Ms. Josephine Regina Dameria Sambajon	HCGA & ICT Director & Director	1971
Chandra Wicaksono	Head of ABF & Syaria Division	NA
Ucu Mustofa	Head of Product Development & Sharia Business Activities	1981
Stefanus Limarga	Head of Business Development Department	NA

Shares Statistics

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Shares Outstanding: 6.54B

Shares Float: 328.63M

% Insiders: 9,497.70%

% Institutions: 350.40%

Valuation Metrics

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Enterprise Value: $3,728.70B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $752.38B

Book Value: $87.16

Earnings/Share: $-8.69

Profit Margin: -48.64%

Operating Margin: -14.56%

ROA (TTM): -1.66%

ROE (TTM): -9.49%

Revenue (TTM): $116.84B

Revenue/Share (TTM): $17.86

Earnings Growth (YOY): -23.00%

Revenue Growth (YOY): 33.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$154.29B	$N/A	$3,191.06B	$2,618.31B	$572.75B
2023-12-31	$68.74B	$N/A	$2,460.17B	$1,844.41B	$615.75B
2022-12-31	$105.59B	$N/A	$1,737.00B	$1,016.63B	$672.90B
2021-12-31	$91.33B	$N/A	$1,279.78B	$556.43B	$629.22B
2020-12-31	$266.89B	$N/A	$772.21B	$195.54B	$506.51B
2019-12-31	$459.08B	$N/A	$1,191.30B	$499.11B	$594.29B
2018-12-31	$315.17B	$N/A	$2,260.89B	$1,948.28B	$232.19B
2017-12-31	$111.27B	$N/A	$3,850.64B	$3,325.88B	$524.76B
2016-12-31	$101.62B	$N/A	$3,603.95B	$3,090.62B	$513.33B
2015-12-31	$44.03B	$N/A	$3,084.79B	$2,588.18B	$496.61B
2014-12-31	$108.56B	$N/A	$2,555.30B	$2,244.86B	$310.44B
2013-12-31	$14.75B	$N/A	$1,869.41B	$1,596.90B	$272.50B
2012-12-31	$20.95B	$N/A	$1,588.47B	$1,333.14B	$255.34B
2011-12-31	$14.86B	$N/A	$1,241.21B	$1,000.89B	$240.32B
2010-12-31	$9.60B	$N/A	$764.43B	$631.26B	$133.17B
2009-12-31	$6.99B	$N/A	$612.97B	$492.34B	$120.63B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	10.11x	4.47x	0.82x	0.00x	335.75x
2023-12-31	11.60x	5.10x	0.75x	0.03x	295.06x
2022-12-31	0.16x	2.54x	0.59x	0.71x	27.50x
2021-12-31	0.22x	1.55x	0.43x	1.17x	15.24x
2020-12-31	1.58x	0.37x	0.25x	-2.00x	-1.59x
2019-12-31	1.29x	0.88x	0.42x	-0.93x	-2.78x
2018-12-31	0.37x	6.42x	0.86x	-0.60x	-4.58x
2017-12-31	3.75x	5.37x	0.86x	0.03x	69.28x
2016-12-31	2.40x	5.78x	0.86x	0.04x	63.48x
2015-12-31	1.78x	4.96x	0.84x	N/A	7.33x
2014-12-31	N/A	3.35x	0.88x	N/A	4.05x
2013-12-31	N/A	2.11x	0.85x	N/A	3.24x
2012-12-31	N/A	2.35x	0.84x	N/A	4.00x
2011-12-31	N/A	1.76x	0.81x	N/A	3.44x
2010-12-31	N/A	1.73x	0.83x	N/A	2.48x
2009-12-31	N/A	3.89x	0.80x	N/A	7.58x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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