Q4 2025
HDFAPT Radana Bhaskara Finance Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -27.0% | -11.7% | -9.0% | 20.9% | 0.1% | -212.5% | -162.2% | -286.9% | -47.2% | -46.4% |
| Net Profit Margin | -20.1% | -12.5% | -24.4% | 23.0% | 28.7% | -141.9% | -113.8% | -152.7% | 3.1% | 4.7% |
| Other Burdens | 74.6% | 106.6% | 271.6% | 110.1% | 46452.5% | 66.8% | 70.2% | 53.2% | -6.5% | -10.1% |
| Total Asset Turnover | 0.12x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.15x | 0.08x | 0.15x | 0.15x |
| Equity Multiplier | 6.90x | 5.57x | 4.00x | 2.58x | 2.03x | 1.52x | 2.00x | 9.74x | 7.34x | 7.02x |
| Return on Asset | -3.2% | -1.3% | -0.9% | 2.2% | 0.0% | -19.3% | -23.9% | -23.4% | -7.1% | -7.1% |
| Return on Equity | -22.2% | -7.1% | -3.4% | 5.6% | 0.0% | -29.4% | -47.9% | -228.1% | -52.5% | -49.6% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 370664.0% | -15311.4% | 6728.4% | -18813.1% | 705146.5% | 1778.2% | 64511.6% | 22851.7% | -1525.9% | -3678.9% |
| Quality of Earnings | 320.7% | 1612.8% | 1448.8% | -1089.1% | -1783.9% | -116.2% | -431.6% | -469.6% | -1064.1% | -1563.8% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,4 | 0,35 | 0,23 | 0,18 | 0,12 | 0,07 | 0,18 | 0,18 | 0,58 | 0,55 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -0,11 | -0,04 | -0,02 | 0,04 | 0 | -0,15 | -0,28 | -0,53 | -0,28 | -0,25 |
| Laba Bersih | -0,08 | -0,04 | -0,06 | 0,04 | 0,04 | -0,1 | -0,2 | -0,28 | 0,02 | 0,03 |
| Aset | 3,39 | 3,19 | 2,46 | 1,74 | 1,28 | 0,77 | 1,19 | 2,26 | 3,85 | 3,6 |
| Ekuitas | 0,49 | 0,57 | 0,62 | 0,67 | 0,63 | 0,51 | 0,59 | 0,23 | 0,52 | 0,51 |
| Liabilitas | 2,9 | 2,62 | 1,84 | 1,06 | 0,65 | 0,27 | 0,6 | 2,03 | 3,33 | 3,09 |
| Operating Cash Flow | -0,26 | -0,7 | -0,83 | -0,46 | -0,63 | 0,12 | 0,86 | 1,32 | -0,19 | -0,4 |
| Investing Cash Flow | 0 | -0 | 0,01 | -0 | 0 | -0,01 | -0 | -0,01 | -0,01 | -0,01 |
| Financing Cash Flow | 0,25 | 0,76 | 0,78 | 0,47 | 0,45 | -0,31 | -0,73 | -1,49 | 0,21 | 0,49 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 17.1% | 47.7% | 28.6% | 47.0% | 76.5% | -60.1% | -4.9% | -68.3% | 6.2% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 169.8% | 92.6% | -155.3% | 49634.4% | -100.1% | -47.7% | -46.3% | 92.4% | 8.0% | 0.0% |
| Laba Bersih | 88.9% | -24.4% | -236.5% | 17.8% | -135.7% | -50.2% | -29.1% | -1677.9% | -30.3% | 0.0% |
| Aset | 6.2% | 29.7% | 41.6% | 35.7% | 65.7% | -35.2% | -47.3% | -41.3% | 6.8% | 0.0% |
| Ekuitas | -14.3% | -7.0% | -8.5% | 6.9% | 24.2% | -14.8% | 156.0% | -55.8% | 2.2% | 0.0% |
| Liabilitas | 10.7% | 42.0% | 73.3% | 63.6% | 144.8% | -55.5% | -70.6% | -39.0% | 7.6% | 0.0% |
| Operating Cash Flow | -62.4% | -15.8% | 81.6% | -28.1% | -647.7% | -86.6% | -34.9% | -796.4% | -52.6% | 0.0% |
| Investing Cash Flow | -101.6% | -137.0% | -607.9% | -2796.7% | -101.4% | 386.4% | -76.9% | -53.5% | 14.3% | 0.0% |
| Financing Cash Flow | -66.7% | -2.0% | 65.1% | 3.8% | -247.6% | -58.2% | -50.6% | -801.6% | -56.9% | 0.0% |