PT Hillcon Tbk (IDX:HILL)

PT Hillcon Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	501,211	7,105,403	7,075,920	-	-	-
Market Cap Growth	-92.13%	0.42%	-	-	-	-
Enterprise Value	4,119,346	10,312,038	9,118,679	-	-	-
Last Close Price	34.00	482.00	474.75	-	-	-
PE Ratio	-	1293.30	20.16	-	-	-
Forward PE	7.27	23.19	9.92	-	-	-
PS Ratio	0.12	1.80	1.75	-	-	-
PB Ratio	0.32	4.14	3.85	-	-	-
P/TBV Ratio	0.37	4.86	4.54	-	-	-
P/OCF Ratio	0.98	9.55	35.01	-	-	-
EV/Sales Ratio	1.03	2.61	2.25	-	-	-
EV/EBITDA Ratio	10.23	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
Net Debt / Equity Ratio	2.15	1.80	1.23	1.32	1.53	8.18
Net Debt / EBITDA Ratio	8.43	3.76	2.99	1.38	1.08	2.11
Net Debt / FCF Ratio	-6.85	-4.41	-2.01	-3.92	-5.22	-2.78
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	-22.07%	0.08%	4.96%	-	-	-
FCF Yield	-98.86%	-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.