PT Hillcon Tbk (IDX:HILL)
Indonesia · Delayed Price · Currency is IDR 16.00
0.00 (0.00%)
Jul 1, 2026, 7:56 AM WIB
PT Hillcon Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,592,338 | 3,455,804 | 3,946,077 | 4,045,748 | 3,265,509 | 1,983,781 |
Revenue Growth | -64.38% | -12.42% | -2.46% | 23.89% | 64.61% | 94.27% |
Gross Profit Gross Profit Growth | -1,167,528 | -417,775 | 543,796 | 866,712 | 861,348 | 814,124 |
Operating Income Operating Income Growth | -2,154,134 | -1,417,972 | 284,416 | 372,058 | 675,604 | 689,972 |
Net Income Net Income Growth | -1,553,782 | -1,031,328 | 5,494 | 351,078 | 301,033 | 403,696 |
Earnings Per Share EPS Growth | -109.91 | -69.96 | 0.37 | 23.82 | 24.02 | 32.22 |
EPS Growth | - | - | -98.43% | -0.87% | -25.43% | -87.87% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Mining Services Mining Services Growth | 1,473,075 | 3,303,533 |
Construction Services Construction Services Growth | - | 119,272 |
Others Others Growth | 23,429 | 32,999 |
Total Total Growth | 1,592,338 | 3,455,804 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,083 | 12,213 | 44,490 | 98,432 | 73,209 | 11,739 |
Total Debt Total Debt Growth | 2,759,481 | 2,946,064 | 3,136,425 | 2,354,842 | 1,364,460 | 928,039 |
Net Cash (Debt) Net Cash Growth | -2,744,398 | -2,933,851 | -3,091,935 | -2,256,410 | -1,291,251 | -916,300 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -194.13 | -199.02 | -209.74 | -153.07 | -103.05 | -73.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 372,577 | 498,884 | 744,249 | 202,115 | 555,006 | 698,109 |
Capital Expenditures CapEx Growth | -25,928 | -299,279 | -1,445,814 | -1,321,932 | -884,470 | -873,616 |
Free Cash Flow Free Cash Flow Growth | 346,649 | 199,605 | -701,565 | -1,119,817 | -329,464 | -175,507 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -73.32% | -12.09% | 13.78% | 21.42% | 26.38% | 41.04% |
Operating Margin | -135.28% | -41.03% | 7.21% | 9.20% | 20.69% | 34.78% |
Pretax Margin | -130.52% | -41.24% | 2.62% | 11.22% | 13.43% | 28.81% |
Profit Margin | -97.58% | -29.84% | 0.14% | 8.68% | 9.22% | 20.35% |
FCF Margin | 21.77% | 5.78% | -17.78% | -27.68% | -10.09% | -8.85% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 6.000 |
Dividend Per Share Growth | 16.67% | - |
Dividend Yield | 1.47% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 1293.30 | 20.16 | - | - |
Forward PE | - | 31.65 | 23.19 | 9.92 | - | - |
P/FCF Ratio | 0.68 | 10.93 | - | - | - | - |
PS Ratio | 0.15 | 0.63 | 1.80 | 1.75 | - | - |