PT Hillcon Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,768,980	7,105,403	7,075,920	-	-	-
Market Cap Growth	-74.03%	0.42%	-	-	-	-
Enterprise Value	5,387,115	10,312,038	9,118,679	-	-	-
Last Close Price	120.00	482.00	474.75	-	-	-
PE Ratio	-	1293.30	20.16	-	-	-
Forward PE	25.66	23.19	9.92	-	-	-
PS Ratio	0.44	1.80	1.75	-	-	-
PB Ratio	1.12	4.14	3.85	-	-	-
P/TBV Ratio	1.31	4.86	4.54	-	-	-
P/OCF Ratio	3.47	9.55	35.01	-	-	-
EV/Sales Ratio	1.34	2.61	2.25	-	-	-
EV/EBITDA Ratio	13.38	12.54	12.09	-	-	-
EV/EBIT Ratio	-	36.26	24.51	-	-	-
Debt / Equity Ratio	2.17	1.83	1.28	1.39	1.55	8.27
Debt / EBITDA Ratio	8.52	3.81	3.12	1.46	1.10	2.13
Asset Turnover	0.64	0.70	0.96	1.11	1.08	0.98
Inventory Turnover	39.85	31.28	35.83	35.45	25.13	21.75
Quick Ratio	0.46	0.52	0.36	0.53	0.46	0.70
Current Ratio	0.59	0.68	0.59	0.72	0.68	0.80
Return on Equity (ROE)	-8.35%	0.33%	31.18%	48.21%	146.40%	549.04%
Return on Assets (ROA)	-2.39%	3.16%	5.51%	14.41%	23.42%	15.12%
Return on Invested Capital (ROIC)	-4.72%	0.36%	11.30%	30.98%	51.73%	31.48%
Return on Capital Employed (ROCE)	-6.80%	7.80%	13.10%	42.10%	63.70%	38.60%
Earnings Yield	-6.25%	0.08%	4.96%	-	-	-
FCF Yield	-28.01%	-9.87%	-15.83%	-	-	-
Dividend Yield	-	-	1.47%	-	-	-
Payout Ratio	-	1878.25%	25.19%	-	-	-
Buyback Yield / Dilution	-	-	-17.65%	-	-3755.38%	-
Total Shareholder Return	-	-	-16.18%	-	-3755.38%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.