Radana Bhaskara Finance Tbk.
97
12 Oct 2026
PER
-7,60
PBV
1,29
ROE
-17,00%
Current Ratio
—
DER
590,17%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Radana Bhaskara Finance Tbk primarily engages in financing activities in Indonesia. The company's financing services comprise working capital financing, investment financing, multipurpose financing, sale and purchase financing, and services financing. As of December 31, 2021, it operated 9 branch offices located in Tanggerang, Bekasi, Cimahi, Depok, Semarang, Surakarta, Surabaya, Medan, Palembang, and Cipondoh. The company was formerly known as PT HD Finance Tbk and changed its name to PT Radana Bhaskara Finance Tbk in June 2014. The company was incorporated in 1972 and is headquartered in Jakarta, Indonesia. PT Radana Bhaskara Finance Tbk is a subsidiary of Rubicon Investments Holding Pte. Ltd.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
2 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
1 / 9Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 142.633.786.000 | 139.837.149.000 | 137.290.728.000 | 125.348.051.000 | 122.956.633.000 | 100.369.259.000 | 45.598.359.000 | -135.842.000.000 |
| Cost of Revenue | — | — | — | — | — | — | 0 | 0 |
| Gross Profit | — | — | — | — | — | — | 0 | -135.842.000.000 |
| Operating Expenses | 162.706.760.000 | 151.936.921.000 | 140.433.588.000 | 112.379.594.000 | 71.717.088.000 | 75.395.273.000 | 128.992.000.000 | 204.686.000.000 |
| Operating Income | — | — | — | — | — | — | 0 | -340.529.000.000 |
| EBIT | — | — | — | — | — | — | 0 | 0 |
| Income Before Tax | -98.626.070.000 | -97.498.237.000 | 1.077.729.000 | 3.878.381.000 | 54.933.175.000 | 30.531.246.000 | -127.278.000.000 | -341.594.000.000 |
| Net Income | -83.463.770.000 | -81.550.411.000 | -43.164.126.000 | -57.092.994.000 | 41.814.262.000 | 35.481.812.000 | -99.459.361.000 | -281.784.000.000 |
| Basic EPS | -12,76 | -12,46 | -6,60 | -8,73 | 6,39 | 5,75 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.389.028.863.000 | 3.191.057.135.000 | 2.460.165.722.000 | 1.736.997.457.000 |
| Aset Lancar | 0 | 0 | 0 | 0 |
| Kas | 150.310.013.000 | 154.285.256.000 | 68.738.993.000 | 105.588.856.000 |
| Piutang | — | — | — | — |
| Persediaan | — | — | — | — |
| Total Liabilitas | 2.897.987.218.000 | 2.618.307.577.000 | 1.844.413.485.000 | 1.064.093.674.000 |
| Liabilitas Lancar | — | — | — | — |
| Long Term Debt | 2.836.176.518.000 | 2.562.283.755.000 | 1.801.889.827.000 | 1.024.255.955.000 |
| Total Ekuitas | 491.041.645.000 | 572.749.558.000 | 615.752.237.000 | 672.903.783.000 |
| Working Capital | — | — | — | — |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 430.936.698.000 | -256.303.309.000 | -669.667.740.000 | -824.784.606.000 | -452.887.750.000 | 0 |
| Kas dari Aktivitas Investasi | 0 | 70.547.000 | -4.546.518.000 | 12.293.755.000 | -2.420.587.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -478.460.591.000 | 252.989.656.000 | 759.759.522.000 | 775.635.987.000 | 469.660.022.000 | 0 |
| Capital Expenditures | 0 | -98.867.000 | -4.559.018.000 | -1.749.103.000 | -3.370.856.000 | 0 |
| Arus Kas Bebas (FCF) | 430.936.698.000 | -256.402.176.000 | -674.226.758.000 | -826.533.709.000 | -456.258.606.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |