PT Hillcon Tbk Statistics

Total Valuation

PT Hillcon Tbk has a market cap or net worth of IDR 4.54 trillion. The enterprise value is 7.88 trillion.

Market Cap	4.54T
Enterprise Value	7.88T

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

PT Hillcon Tbk has 14.74 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	17.73%
Float	3.59B

Valuation Ratios

The trailing PE ratio is 826.43 and the forward PE ratio is 20.27.

PE Ratio	826.43
Forward PE	20.27
PS Ratio	1.15
PB Ratio	2.65
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -11.24.

EV / Earnings	1,434.95
EV / Sales	2.00
EV / EBITDA	9.58
EV / EBIT	27.72
EV / FCF	-11.24

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.83.

Current Ratio	0.68
Quick Ratio	0.52
Debt / Equity	1.83
Debt / EBITDA	3.81
Debt / FCF	-4.47
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	1.54B
Profits Per Employee	2.15M
Employee Count	1,947
Asset Turnover	0.70
Inventory Turnover	31.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.62% in the last 52 weeks. The beta is -0.16, so PT Hillcon Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-33.62%
50-Day Moving Average	362.70
200-Day Moving Average	427.26
Relative Strength Index (RSI)	34.28
Average Volume (20 Days)	31,951,625

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 3.95 trillion and earned 5.49 billion in profits. Earnings per share was 0.37.

Revenue	3.95T
Gross Profit	543.80B
Operating Income	284.42B
Pretax Income	103.48B
Net Income	5.49B
EBITDA	822.41B
EBIT	284.42B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 45.54 billion in cash and 3.14 trillion in debt, giving a net cash position of -3,090.88 billion or -209.67 per share.

Cash & Cash Equivalents	45.54B
Total Debt	3.14T
Net Cash	-3,090.88B
Net Cash Per Share	-209.67
Equity (Book Value)	1.71T
Book Value Per Share	99.20
Working Capital	-850.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 744.25 billion and capital expenditures -1,445.81 billion, giving a free cash flow of -701.57 billion.

Operating Cash Flow	744.25B
Capital Expenditures	-1,445.81B
Free Cash Flow	-701.57B
FCF Per Share	-47.59

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of 7.21% and 0.14%.

Gross Margin	13.78%
Operating Margin	7.21%
Pretax Margin	2.62%
Profit Margin	0.14%
EBITDA Margin	20.84%
EBIT Margin	7.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	7.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1,878.25%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	0.12%
FCF Yield	-15.45%

Dividend Details

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

PT Hillcon Tbk has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a