Indonesia · Delayed Price · Currency is IDR PT Hillcon Tbk Statistics
Total Valuation
PT Hillcon Tbk has a market cap or net worth of IDR 1.77 trillion. The enterprise value is 5.39 trillion.
| Market Cap | 1.77T |
| Enterprise Value | 5.39T |
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 (%) | 29.46% |
| Float | 6.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.66 |
| PS Ratio | 0.44 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -10.87.
| EV / Earnings | -48.70 |
| EV / Sales | 1.34 |
| EV / EBITDA | 13.38 |
| EV / EBIT | n/a |
| EV / FCF | -10.87 |
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 -4.72%.
| Return on Equity (ROE) | -8.35% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -6.85% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | -37.85M |
| Employee Count | 2,687 |
| 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 -72.62% in the last 52 weeks. The beta is -0.39, so PT Hillcon Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -72.62% |
| 50-Day Moving Average | 153.16 |
| 200-Day Moving Average | 208.31 |
| Relative Strength Index (RSI) | 33.49 |
| Average Volume (20 Days) | 20,960,265 |
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, with 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 | -6.25% |
| FCF Yield | -28.01% |
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 |