PT Hillcon Tbk (IDX:HILL)
Indonesia · Delayed Price · Currency is IDR 17.00
+1.00 (6.25%)
Jun 12, 2026, 11:25 AM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 235,864 | 2,181,742 | 7,105,403 | 7,075,920 | - | - | |
Market Cap Growth | -94.97% | -69.30% | 0.42% | - | - | - |
Enterprise Value | 3,164,097 | 5,799,877 | 10,312,038 | 9,118,679 | - | - |
Last Close Price | 16.00 | 148.00 | 482.00 | 474.75 | - | - |
PE Ratio | - | - | 1293.30 | 20.16 | - | - |
Forward PE | - | 31.65 | 23.19 | 9.92 | - | - |
PS Ratio | 0.07 | 0.63 | 1.80 | 1.75 | - | - |
PB Ratio | 0.56 | 5.20 | 4.14 | 3.85 | - | - |
P/TBV Ratio | 0.55 | 5.13 | 4.86 | 4.54 | - | - |
P/FCF Ratio | 1.18 | 10.93 | - | - | - | - |
P/OCF Ratio | 0.47 | 4.37 | 9.55 | 35.01 | - | - |
EV/Sales Ratio | 0.92 | 1.68 | 2.61 | 2.25 | - | - |
EV/EBITDA Ratio | - | - | 12.54 | 12.09 | - | - |
EV/EBIT Ratio | - | - | 36.26 | 24.51 | - | - |
EV/FCF Ratio | 15.85 | 29.06 | - | - | - | - |
Debt / Equity Ratio | 7.03 | 7.03 | 1.83 | 1.28 | 1.39 | 1.55 |
Debt / EBITDA Ratio | - | - | 3.81 | 3.12 | 1.46 | 1.10 |
Debt / FCF Ratio | 14.76 | 14.76 | - | - | - | - |
Net Debt / Equity Ratio | 7.00 | 7.00 | 1.80 | 1.23 | 1.32 | 1.53 |
Net Debt / EBITDA Ratio | -3.85 | -3.85 | 3.76 | 2.99 | 1.38 | 1.08 |
Net Debt / FCF Ratio | 14.70 | 14.70 | -4.41 | -2.01 | -3.92 | -5.22 |
Asset Turnover | 0.60 | 0.60 | 0.70 | 0.96 | 1.11 | 1.08 |
Inventory Turnover | 36.44 | 36.44 | 31.28 | 35.83 | 35.45 | 25.13 |
Quick Ratio | 0.08 | 0.08 | 0.52 | 0.36 | 0.53 | 0.46 |
Current Ratio | 0.21 | 0.21 | 0.68 | 0.59 | 0.72 | 0.68 |
Return on Equity (ROE) | -120.69% | -120.69% | 0.33% | 31.18% | 48.21% | 146.40% |
Return on Assets (ROA) | -15.30% | -15.30% | 3.16% | 5.51% | 14.41% | 23.42% |
Return on Invested Capital (ROIC) | -34.06% | -34.76% | 0.36% | 11.30% | 30.98% | 51.73% |
Return on Capital Employed (ROCE) | -68.80% | -68.80% | 7.80% | 13.10% | 42.10% | 63.70% |
Earnings Yield | -437.26% | -47.27% | 0.08% | 4.96% | - | - |
FCF Yield | 84.63% | 9.15% | -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% |