PT Hillcon Tbk (IDX:HILL)

PT Hillcon Tbk Statistics

Total Valuation

PT Hillcon Tbk has a market cap or net worth of IDR 2.33 trillion. The enterprise value is 5.98 trillion.

Market Cap	2.33T
Enterprise Value	5.98T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Hillcon Tbk has 14.74 billion shares outstanding. The number of shares has increased by 140.13% in one year.

Current Share Class	14.74B
Shares Outstanding	14.74B
Shares Change (YoY)	+140.13%
Shares Change (QoQ)	+13.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.03%
Float	980.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.79
PS Ratio	0.52
PB Ratio	1.36
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -7.62.

EV / Earnings	-739.37
EV / Sales	1.34
EV / EBITDA	6.92
EV / EBIT	23.44
EV / FCF	-7.62

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.99.

Current Ratio	0.74
Quick Ratio	0.58
Debt / Equity	1.99
Debt / EBITDA	3.95
Debt / FCF	-4.35
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	1.66B
Profits Per Employee	-3.01M
Employee Count	2,560
Asset Turnover	0.75
Inventory Turnover	35.96

Taxes

In the past 12 months, PT Hillcon Tbk has paid 59.26 billion in taxes.

Income Tax	59.26B
Effective Tax Rate	117.21%

Stock Price Statistics

The stock price has decreased by -62.74% in the last 52 weeks. The beta is -0.32, so PT Hillcon Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-62.74%
50-Day Moving Average	196.98
200-Day Moving Average	294.54
Relative Strength Index (RSI)	19.92
Average Volume (20 Days)	12,124,950

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 4.47 trillion and -8.08 billion in losses. Loss per share was -0.38.

Revenue	4.47T
Gross Profit	645.37B
Operating Income	254.97B
Pretax Income	50.56B
Net Income	-8.08B
EBITDA	863.99B
EBIT	254.97B
Loss Per Share	-0.38

Balance Sheet

The company has 18.69 billion in cash and 3.41 trillion in debt, giving a net cash position of -3,394.77 billion or -230.29 per share.

Cash & Cash Equivalents	18.69B
Total Debt	3.41T
Net Cash	-3,394.77B
Net Cash Per Share	-230.29
Equity (Book Value)	1.72T
Book Value Per Share	86.26
Working Capital	-746.07B

Cash Flow

In the last 12 months, operating cash flow was 355.43 billion and capital expenditures -1,139.39 billion, giving a free cash flow of -783.96 billion.

Operating Cash Flow	355.43B
Capital Expenditures	-1,139.39B
Free Cash Flow	-783.96B
FCF Per Share	-53.18

Margins

Gross margin is 14.44%, with operating and profit margins of 5.70% and -0.18%.

Gross Margin	14.44%
Operating Margin	5.70%
Pretax Margin	1.13%
Profit Margin	-0.18%
EBITDA Margin	19.33%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	7.00
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-140.13%
Shareholder Yield	-135.67%
Earnings Yield	-0.35%
FCF Yield	-33.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 14, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 14, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4