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· Delayed Price · Currency is IDR PT Hillcon Tbk Statistics
Total Valuation
PT Hillcon Tbk has a market cap or net worth of IDR 3.80 trillion. The enterprise value is 7.63 trillion.
| Market Cap | 3.80T |
| Enterprise Value | 7.63T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
PT Hillcon Tbk has 14.74 billion shares outstanding. The number of shares has increased by 50.47% in one year.
| Current Share Class | 14.74B |
| Shares Outstanding | 14.74B |
| Shares Change (YoY) | +50.47% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 18.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 902.76 and the forward PE ratio is 52.55.
| PE Ratio | 902.76 |
| Forward PE | 52.55 |
| PS Ratio | 0.88 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -7.31.
| EV / Earnings | 1,810.52 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 29.80 |
| EV / FCF | -7.31 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.77 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -3.46 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 1.57M |
| Employee Count | 2,560 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 35.28 |
Taxes
In the past 12 months, PT Hillcon Tbk has paid 59.26 billion in taxes.
| Income Tax | 59.26B |
| Effective Tax Rate | 94.20% |
Stock Price Statistics
The stock price has decreased by -55.36% in the last 52 weeks. The beta is -0.27, so PT Hillcon Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -55.36% |
| 50-Day Moving Average | 296.08 |
| 200-Day Moving Average | 393.58 |
| Relative Strength Index (RSI) | 16.01 |
| Average Volume (20 Days) | 39,788,820 |
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 4.32 trillion and earned 4.21 billion in profits. Earnings per share was 0.24.
| Revenue | 4.32T |
| Gross Profit | 669.51B |
| Operating Income | 255.92B |
| Pretax Income | 62.91B |
| Net Income | 4.21B |
| EBITDA | 833.90B |
| EBIT | 255.92B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 42.09 billion in cash and 3.61 trillion in debt, giving a net cash position of -3,571.40 billion or -242.27 per share.
| Cash & Cash Equivalents | 42.09B |
| Total Debt | 3.61T |
| Net Cash | -3,571.40B |
| Net Cash Per Share | -242.27 |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 99.38 |
| Working Capital | -633.09B |
Cash Flow
In the last 12 months, operating cash flow was 388.07 billion and capital expenditures -1,431.77 billion, giving a free cash flow of -1,043.70 billion.
| Operating Cash Flow | 388.07B |
| Capital Expenditures | -1,431.77B |
| Free Cash Flow | -1,043.70B |
| FCF Per Share | -70.80 |
Margins
Gross margin is 15.50%, with operating and profit margins of 5.93% and 0.10%.
| Gross Margin | 15.50% |
| Operating Margin | 5.93% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.10% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2,449.35% |
| Buyback Yield | -50.47% |
| Shareholder Yield | -47.79% |
| Earnings Yield | 0.11% |
| FCF Yield | -27.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |