PT Hillcon Tbk (IDX: HILL)

PT Hillcon Tbk Statistics

Total Valuation

PT Hillcon Tbk has a market cap or net worth of IDR 6.31 trillion. The enterprise value is 8.91 trillion.

Market Cap	6.31T
Enterprise Value	8.91T

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

PT Hillcon Tbk has 2.95 billion shares outstanding. The number of shares has increased by 8.11% in one year.

Shares Outstanding	2.95B
Shares Change (YoY)	+8.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	15.39%
Float	544.15M

Valuation Ratios

The trailing PE ratio is 29.12 and the forward PE ratio is 13.96.

PE Ratio	29.12
Forward PE	13.96
PS Ratio	1.52
PB Ratio	4.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -9.45.

EV / Earnings	41.13
EV / Sales	2.15
EV / EBITDA	12.20
EV / EBIT	33.06
EV / FCF	-9.45

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.41.

Current Ratio	0.54
Quick Ratio	0.36
Debt / Equity	1.41
Debt / EBITDA	3.33
Debt / FCF	-2.58
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	4.45%
Revenue Per Employee	1.85B
Profits Per Employee	96.67M
Employee Count	1,947
Asset Turnover	0.86
Inventory Turnover	36.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.75%
50-Day Moving Average	2,217.20
200-Day Moving Average	2,384.63
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	2,322,820

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 4.14 trillion and earned 216.64 billion in profits. Earnings per share was 73.48.

Revenue	4.14T
Gross Profit	625.51B
Operating Income	269.52B
Pretax Income	287.58B
Net Income	216.64B
EBITDA	730.21B
EBIT	269.52B
Earnings Per Share (EPS)	73.48

Balance Sheet

The company has 79.84 billion in cash and 2.43 trillion in debt, giving a net cash position of -2,348.71 billion or -796.63 per share.

Cash & Cash Equivalents	79.84B
Total Debt	2.43T
Net Cash	-2,348.71B
Net Cash Per Share	-796.63
Equity (Book Value)	1.72T
Book Value Per Share	498.56
Working Capital	-1,272.61B

Cash Flow

In the last 12 months, operating cash flow was 608.00 billion and capital expenditures -1,550.92 billion, giving a free cash flow of -942.93 billion.

Operating Cash Flow	608.00B
Capital Expenditures	-1,550.92B
Free Cash Flow	-942.93B
FCF Per Share	-319.82

Margins

Gross margin is 15.10%, with operating and profit margins of 6.51% and 5.23%.

Gross Margin	15.10%
Operating Margin	6.51%
Pretax Margin	6.94%
Profit Margin	5.23%
EBITDA Margin	17.62%
EBIT Margin	6.51%
FCF Margin	-22.76%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	35.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.01%
Buyback Yield	-8.11%
Shareholder Yield	-6.47%
Earnings Yield	3.43%
FCF Yield	-14.94%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a