PT Hillcon Tbk (IDX:HILL)

PT Hillcon Tbk Statistics

Total Valuation

PT Hillcon Tbk has a market cap or net worth of IDR 4.36 trillion. The enterprise value is 8.17 trillion.

Market Cap	4.36T
Enterprise Value	8.17T

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

PT Hillcon Tbk has 14.74 billion shares outstanding. The number of shares has increased by 50.47% in one year.

Current Share Class	14.74B
Shares Outstanding	14.74B
Shares Change (YoY)	+50.47%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	17.68%
Float	3.59B

Valuation Ratios

The trailing PE ratio is 1,035.72 and the forward PE ratio is 60.29.

PE Ratio	1,035.72
Forward PE	60.29
PS Ratio	1.01
PB Ratio	2.54
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	11.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -7.83.

EV / Earnings	1,938.63
EV / Sales	1.89
EV / EBITDA	10.11
EV / EBIT	31.91
EV / FCF	-7.83

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.09.

Current Ratio	0.77
Quick Ratio	0.60
Debt / Equity	2.09
Debt / EBITDA	4.45
Debt / FCF	-3.44
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	1.69B
Profits Per Employee	1.65M
Employee Count	2,560
Asset Turnover	0.73
Inventory Turnover	35.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.48% in the last 52 weeks. The beta is -0.17, so PT Hillcon Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-51.48%
50-Day Moving Average	348.98
200-Day Moving Average	421.14
Relative Strength Index (RSI)	29.26
Average Volume (20 Days)	35,471,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Hillcon Tbk had revenue of IDR 4.32 trillion and earned 4.21 billion in profits. Earnings per share was 0.24.

Revenue	4.32T
Gross Profit	669.51B
Operating Income	255.92B
Pretax Income	62.91B
Net Income	4.21B
EBITDA	807.78B
EBIT	255.92B
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 42.09 billion in cash and 3.59 trillion in debt, giving a net cash position of -3,550.95 billion or -240.88 per share.

Cash & Cash Equivalents	42.09B
Total Debt	3.59T
Net Cash	-3,550.95B
Net Cash Per Share	-240.88
Equity (Book Value)	1.72T
Book Value Per Share	98.03
Working Capital	-633.09B

Cash Flow

In the last 12 months, operating cash flow was 388.07 billion and capital expenditures -1,431.77 billion, giving a free cash flow of -1,043.70 billion.

Operating Cash Flow	388.07B
Capital Expenditures	-1,431.77B
Free Cash Flow	-1,043.70B
FCF Per Share	-70.80

Margins

Gross margin is 15.50%, with operating and profit margins of 5.93% and 0.10%.

Gross Margin	15.50%
Operating Margin	5.93%
Pretax Margin	1.46%
Profit Margin	0.10%
EBITDA Margin	18.70%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	7.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2,449.35%
Buyback Yield	-50.47%
Shareholder Yield	-48.10%
Earnings Yield	0.10%
FCF Yield	-23.92%

Stock Splits

The last stock split was on March 14, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 14, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a