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 Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Hillcon Tbk has 14.74 billion shares outstanding. The number of shares has decreased by -7.88% in one year.
| Current Share Class | 14.74B |
| Shares Outstanding | 14.74B |
| Shares Change (YoY) | -7.88% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.05% |
| Float | 6.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | -1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.96 |
| Interest Coverage | -9.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -109.96% |
| Return on Capital Employed (ROCE) | -212.91% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 2.99B |
| Profits Per Employee | -2.92B |
| Employee Count | 2,550 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -0.51, so PT Hillcon Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 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 1.59 trillion and -1,553.78 billion in losses. Loss per share was -109.91.
| Revenue | 1.59T |
| Gross Profit | -1,167.53B |
| Operating Income | -2,154.13B |
| Pretax Income | -2,078.37B |
| Net Income | -1,553.78B |
| EBITDA | -1,509.71B |
| EBIT | -2,154.13B |
| Loss Per Share | -109.91 |
Balance Sheet
The company has 15.08 billion in cash and 2.76 trillion in debt, with a net cash position of -2,744.40 billion or -186.17 per share.
| Cash & Cash Equivalents | 15.08B |
| Total Debt | 2.76T |
| Net Cash | -2,744.40B |
| Net Cash Per Share | -186.17 |
| Equity (Book Value) | -233.27B |
| Book Value Per Share | -6.59 |
| Working Capital | -2,998.61B |
Cash Flow
In the last 12 months, operating cash flow was 372.58 billion and capital expenditures -25.93 billion, giving a free cash flow of 346.65 billion.
| Operating Cash Flow | 372.58B |
| Capital Expenditures | -25.93B |
| Depreciation & Amortization | 644.42B |
| Net Borrowing | -816.04B |
| Free Cash Flow | 346.65B |
| FCF Per Share | 23.52 |
Margins
Gross margin is -73.32%, with operating and profit margins of -135.28% and -97.58%.
| Gross Margin | -73.32% |
| Operating Margin | -135.28% |
| Pretax Margin | -130.52% |
| Profit Margin | -97.58% |
| EBITDA Margin | -94.81% |
| EBIT Margin | -135.28% |
| FCF Margin | 21.77% |
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 | 7.88% |
| Shareholder Yield | 7.88% |
| Earnings Yield | -658.76% |
| FCF Yield | 146.97% |
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 -2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 2 |