PT Hillcon Tbk Statistics

Total Valuation

PT Hillcon Tbk has a market cap or net worth of IDR 6.19 trillion. The enterprise value is 9.40 trillion.

Market Cap	6.19T
Enterprise Value	9.40T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

PT Hillcon Tbk has 2.95 billion shares outstanding. The number of shares has increased by 3.90% in one year.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	15.83%
Float	544.15M

Valuation Ratios

The trailing PE ratio is 62.74 and the forward PE ratio is 24.31.

PE Ratio	62.74
Forward PE	24.31
PS Ratio	1.51
PB Ratio	4.23
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of -9.63.

EV / Earnings	95.24
EV / Sales	2.30
EV / EBITDA	13.87
EV / EBIT	52.35
EV / FCF	-9.63

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.79.

Current Ratio	0.77
Quick Ratio	0.56
Debt / Equity	1.79
Debt / EBITDA	4.52
Debt / FCF	-3.14
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	1.76B
Profits Per Employee	42.41M
Employee Count	1,947
Asset Turnover	0.78
Inventory Turnover	36.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.94%
50-Day Moving Average	2,190.60
200-Day Moving Average	2,315.38
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	2,551,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Hillcon Tbk had revenue of IDR 4.09 trillion and earned 98.68 billion in profits. Earnings per share was 33.47.

Revenue	4.09T
Gross Profit	526.23B
Operating Income	179.52B
Pretax Income	141.77B
Net Income	98.68B
EBITDA	677.60B
EBIT	179.52B
Earnings Per Share (EPS)	33.47

Full Income Statement

Balance Sheet

The company has 112.50 billion in cash and 3.07 trillion in debt, giving a net cash position of -2,954.26 billion or -1,002.02 per share.

Cash & Cash Equivalents	112.50B
Total Debt	3.07T
Net Cash	-2,954.26B
Net Cash Per Share	-1,002.02
Equity (Book Value)	1.72T
Book Value Per Share	496.82
Working Capital	-585.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.47 billion and capital expenditures -1,347.51 billion, giving a free cash flow of -976.04 billion.

Operating Cash Flow	371.47B
Capital Expenditures	-1,347.51B
Free Cash Flow	-976.04B
FCF Per Share	-331.05

Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of 4.39% and 2.41%.

Gross Margin	12.85%
Operating Margin	4.39%
Pretax Margin	3.46%
Profit Margin	2.41%
EBITDA Margin	16.55%
EBIT Margin	4.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	35.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	104.57%
Buyback Yield	-3.90%
Shareholder Yield	-2.23%
Earnings Yield	1.59%
FCF Yield	-15.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Hillcon Tbk has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a