Financials PT Radana Bhaskara Finance Tbk

Equities

HDFA

ID1000118805

Consumer Lending

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
94 IDR 0.00% Intraday chart for PT Radana Bhaskara Finance Tbk +2.17% -6.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 661,626 792,606 768,219 1,347,744 1,027,164 654,245
Enterprise Value (EV) 1 2,286,968 846,912 696,567 1,803,101 1,946,848 2,388,418
P/E ratio -2.35 x -1.6 x -7.72 x 38 x 24.6 x -11.5 x
Yield - - - - - -
Capitalization / Revenue -4.87 x -160 x 22.7 x 13.9 x 8.96 x 7.15 x
EV / Revenue -16.8 x -170 x 20.6 x 18.6 x 17 x 26.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.85 x 1.33 x 1.52 x 2.14 x 1.53 x 1.06 x
Nbr of stocks (in thousands) 2,329,669 6,096,973 6,096,973 6,542,446 6,542,446 6,542,446
Reference price 2 284.0 130.0 126.0 206.0 157.0 100.0
Announcement Date 19-03-18 20-03-31 21-03-29 22-03-31 23-03-31 24-04-03
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -135,842 -4,969 33,781 97,163 114,653 91,485
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -341,594 -201,740 -123,180 31,263 55,344 4,122
Net income 1 -281,784 -199,710 -99,459 35,482 41,814 -57,093
Net margin 207.43% 4,019.15% -294.42% 36.52% 36.47% -62.41%
EPS 2 -121.0 -81.40 -16.31 5.423 6.391 -8.727
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-18 20-03-31 21-03-29 22-03-31 23-03-31 24-04-03
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,625,342 54,305 - 455,357 919,685 1,734,173
Net Cash position 1 - - 71,652 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -74.5% -48.3% -18.1% 6.25% 6.42% -8.86%
ROA (Net income/ Total Assets) -9.22% -11.6% -10.1% 3.46% 2.77% -2.72%
Assets 1 3,055,763 1,726,103 981,752 1,026,020 1,508,397 2,098,621
Book Value Per Share 2 99.70 97.50 83.10 96.20 103.0 94.10
Cash Flow per Share 2 134.0 75.10 43.60 13.80 16.00 10.40
Capex 1 7,217 3,632 8,337 3,222 3,371 1,749
Capex / Sales -5.31% -73.08% 24.68% 3.32% 2.94% 1.91%
Announcement Date 19-03-18 20-03-31 21-03-29 22-03-31 23-03-31 24-04-03
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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