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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	221,123	2,181,742	7,105,403	7,075,920	-	-
Market Cap Growth	-95.45%	-69.30%	0.42%	-	-	-
Enterprise Value	2,865,533	5,799,877	10,312,038	9,118,679	-	-
Last Close Price	15.00	148.00	482.00	474.75	-	-
PE Ratio	-	-	1293.30	20.16	-	-
Forward PE	-	31.65	23.19	9.92	-	-
PS Ratio	0.06	0.63	1.80	1.75	-	-
PB Ratio	0.53	5.20	4.14	3.85	-	-
P/TBV Ratio	0.52	5.13	4.86	4.54	-	-
P/FCF Ratio	1.11	10.93	-	-	-	-
P/OCF Ratio	0.44	4.37	9.55	35.01	-	-
EV/Sales Ratio	0.83	1.68	2.61	2.25	-	-
EV/EBITDA Ratio	-	-	12.54	12.09	-	-
EV/EBIT Ratio	-	-	36.26	24.51	-	-
EV/FCF Ratio	14.36	29.06	-	-	-	-
Debt / Equity Ratio	6.35	6.35	1.83	1.28	1.39	1.55
Debt / EBITDA Ratio	-	-	3.81	3.12	1.46	1.10
Debt / FCF Ratio	13.34	13.34	-	-	-	-
Net Debt / Equity Ratio	6.32	6.32	1.80	1.23	1.32	1.53
Net Debt / EBITDA Ratio	-3.47	-3.47	3.76	2.99	1.38	1.08
Net Debt / FCF Ratio	13.28	13.28	-4.41	-2.01	-3.92	-5.22
Asset Turnover	0.60	0.60	0.70	0.96	1.11	1.08
Inventory Turnover	36.46	36.46	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)	-35.26%	-36.01%	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	-466.41%	-47.27%	0.08%	4.96%	-	-
FCF Yield	90.27%	9.15%	-9.87%	-15.83%	-	-
Dividend Yield	-	-	-	1.47%	-	-
Payout Ratio	-	-	1878.25%	25.19%	-	-
Buyback Yield / Dilution	-7.27%	80.01%	-	-17.65%	-	-3755.38%
Total Shareholder Return	-7.27%	80.01%	-	-16.18%	-	-3755.38%

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