PT Hillcon Tbk (IDX:HILL)

PT Hillcon Tbk Statistics

Total Valuation

PT Hillcon Tbk has a market cap or net worth of IDR 2.27 trillion. The enterprise value is 5.89 trillion.

Market Cap	2.27T
Enterprise Value	5.89T

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PT Hillcon Tbk has 14.74 billion shares outstanding.

Current Share Class	14.74B
Shares Outstanding	14.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.05%
Float	1.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	32.93
PS Ratio	0.57
PB Ratio	1.44
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of -11.88.

EV / Earnings	-53.23
EV / Sales	1.47
EV / EBITDA	14.63
EV / EBIT	n/a
EV / FCF	-11.88

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.17.

Current Ratio	0.59
Quick Ratio	0.46
Debt / Equity	2.17
Debt / EBITDA	8.52
Debt / FCF	-6.92
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-8.35%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-6.85%
Revenue Per Employee	1.37B
Profits Per Employee	-37.85M
Employee Count	2,560
Asset Turnover	0.64
Inventory Turnover	39.85

Taxes

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

Income Tax	59.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.35% in the last 52 weeks. The beta is -0.40, so PT Hillcon Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-64.35%
50-Day Moving Average	168.80
200-Day Moving Average	255.98
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	2,493,645

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 4.01 trillion and -110.61 billion in losses. Loss per share was -7.50.

Revenue	4.01T
Gross Profit	122.51B
Operating Income	-237.95B
Pretax Income	-78.42B
Net Income	-110.61B
EBITDA	402.34B
EBIT	-237.95B
Loss Per Share	-7.50

Balance Sheet

The company has 35.17 billion in cash and 3.43 trillion in debt, giving a net cash position of -3,392.63 billion or -230.14 per share.

Cash & Cash Equivalents	35.17B
Total Debt	3.43T
Net Cash	-3,392.63B
Net Cash Per Share	-230.14
Equity (Book Value)	1.58T
Book Value Per Share	91.91
Working Capital	-1,203.49B

Cash Flow

In the last 12 months, operating cash flow was 509.56 billion and capital expenditures -1,005.04 billion, giving a free cash flow of -495.48 billion.

Operating Cash Flow	509.56B
Capital Expenditures	-1,005.04B
Free Cash Flow	-495.48B
FCF Per Share	-33.61

Margins

Gross margin is 3.06%, with operating and profit margins of -5.93% and -2.76%.

Gross Margin	3.06%
Operating Margin	-5.93%
Pretax Margin	-1.96%
Profit Margin	-2.76%
EBITDA Margin	10.03%
EBIT Margin	-5.93%
FCF Margin	n/a

Dividends & Yields

PT Hillcon Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.87%
FCF Yield	-21.83%

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

PT Hillcon Tbk has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2