Indonesia · Delayed Price · Currency is IDR PT Hillcon Tbk Statistics
Total Valuation
PT Hillcon Tbk has a market cap or net worth of IDR 235.86 billion. The enterprise value is 3.16 trillion.
| Market Cap | 235.86B |
| Enterprise Value | 3.16T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Hillcon Tbk has 14.74 billion shares outstanding. The number of shares has increased by 49.85% in one year.
| Current Share Class | 14.74B |
| Shares Outstanding | 14.74B |
| Shares Change (YoY) | +49.85% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.43% |
| Float | 6.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 55.27.
| Current Ratio | 0.13 |
| Quick Ratio | 0.02 |
| Debt / Equity | 55.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.28 |
| Interest Coverage | -6.59 |
Financial Efficiency
Return on equity (ROE) is -187.53% and return on invested capital (ROIC) is -58.56%.
| Return on Equity (ROE) | -187.53% |
| Return on Assets (ROA) | -19.87% |
| Return on Invested Capital (ROIC) | -58.56% |
| Return on Capital Employed (ROCE) | -127.11% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 870.56M |
| Profits Per Employee | -460.77M |
| Employee Count | 2,883 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 34.43 |
Taxes
| Income Tax | -137.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.94% in the last 52 weeks. The beta is -0.48, so PT Hillcon Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -93.94% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 110.14 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 25,787,060 |
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 2.51 trillion and -1,328.39 billion in losses. Loss per share was -75.10.
| Revenue | 2.51T |
| Gross Profit | -828.41B |
| Operating Income | -1,819.81B |
| Pretax Income | -1,796.62B |
| Net Income | -1,328.39B |
| EBITDA | -1,160.43B |
| EBIT | -1,819.81B |
| Loss Per Share | -75.10 |
Balance Sheet
The company has 31.78 billion in cash and 2.84 trillion in debt, with a net cash position of -2,811.01 billion or -190.69 per share.
| Cash & Cash Equivalents | 31.78B |
| Total Debt | 2.84T |
| Net Cash | -2,811.01B |
| Net Cash Per Share | -190.69 |
| Equity (Book Value) | 51.43B |
| Book Value Per Share | 8.86 |
| Working Capital | -2,909.52B |
Cash Flow
In the last 12 months, operating cash flow was 752.22 billion and capital expenditures -299.28 billion, giving a free cash flow of 452.95 billion.
| Operating Cash Flow | 752.22B |
| Capital Expenditures | -299.28B |
| Depreciation & Amortization | 659.37B |
| Net Borrowing | -869.95B |
| Free Cash Flow | 452.95B |
| FCF Per Share | 30.73 |
Margins
Gross margin is -33.01%, with operating and profit margins of -72.51% and -52.93%.
| Gross Margin | -33.01% |
| Operating Margin | -72.51% |
| Pretax Margin | -71.58% |
| Profit Margin | -52.93% |
| EBITDA Margin | -46.24% |
| EBIT Margin | -72.51% |
| FCF Margin | 18.05% |
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 | -49.85% |
| Shareholder Yield | -49.85% |
| Earnings Yield | -563.20% |
| FCF Yield | 192.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |