Indonesia
· Delayed Price · Currency is IDR PT Hillcon Tbk Statistics
Total Valuation
PT Hillcon Tbk has a market cap or net worth of IDR 3.04 trillion. The enterprise value is 6.68 trillion.
| Market Cap | 3.04T |
| Enterprise Value | 6.68T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Hillcon Tbk has 14.74 billion shares outstanding. The number of shares has increased by 140.13% in one year.
| Current Share Class | 14.74B |
| Shares Outstanding | 14.74B |
| Shares Change (YoY) | +140.13% |
| Shares Change (QoQ) | +13.46% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 21.79% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.96 |
| PS Ratio | 0.68 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -8.53.
| EV / Earnings | -826.91 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 26.21 |
| EV / FCF | -8.53 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.74 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -4.35 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | -3.01M |
| Employee Count | 2,560 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 35.96 |
Taxes
In the past 12 months, PT Hillcon Tbk has paid 59.26 billion in taxes.
| Income Tax | 59.26B |
| Effective Tax Rate | 117.21% |
Stock Price Statistics
The stock price has decreased by -55.60% in the last 52 weeks. The beta is -0.34, so PT Hillcon Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -55.60% |
| 50-Day Moving Average | 238.48 |
| 200-Day Moving Average | 353.28 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 51,607,185 |
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 4.47 trillion and -8.08 billion in losses. Loss per share was -0.38.
| Revenue | 4.47T |
| Gross Profit | 645.37B |
| Operating Income | 254.97B |
| Pretax Income | 50.56B |
| Net Income | -8.08B |
| EBITDA | 863.99B |
| EBIT | 254.97B |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 18.69 billion in cash and 3.41 trillion in debt, giving a net cash position of -3,394.77 billion or -230.29 per share.
| Cash & Cash Equivalents | 18.69B |
| Total Debt | 3.41T |
| Net Cash | -3,394.77B |
| Net Cash Per Share | -230.29 |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 86.26 |
| Working Capital | -746.07B |
Cash Flow
In the last 12 months, operating cash flow was 355.43 billion and capital expenditures -1,139.39 billion, giving a free cash flow of -783.96 billion.
| Operating Cash Flow | 355.43B |
| Capital Expenditures | -1,139.39B |
| Free Cash Flow | -783.96B |
| FCF Per Share | -53.18 |
Margins
Gross margin is 14.44%, with operating and profit margins of 5.70% and -0.18%.
| Gross Margin | 14.44% |
| Operating Margin | 5.70% |
| Pretax Margin | 1.13% |
| Profit Margin | -0.18% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -140.13% |
| Shareholder Yield | -136.73% |
| Earnings Yield | -0.27% |
| FCF Yield | -25.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |