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 decreased by -0.19% in one year.
| Current Share Class | 14.74B |
| Shares Outstanding | 14.74B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.06% |
| 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 | 0.33 |
| 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 | 4.47 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 56.12.
| Current Ratio | 0.13 |
| Quick Ratio | 0.02 |
| Debt / Equity | 56.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.08 |
| Interest Coverage | -6.58 |
Financial Efficiency
Return on equity (ROE) is -187.53% and return on invested capital (ROIC) is -58.15%.
| Return on Equity (ROE) | -187.53% |
| Return on Assets (ROA) | -19.87% |
| Return on Invested Capital (ROIC) | -58.15% |
| Return on Capital Employed (ROCE) | -127.11% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 984.25M |
| Profits Per Employee | -520.94M |
| Employee Count | 2,550 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 34.41 |
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 -0.49, so PT Hillcon Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 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 -90.17.
| Revenue | 2.51T |
| Gross Profit | -828.41B |
| Operating Income | -1,819.81B |
| Pretax Income | -1,796.62B |
| Net Income | -1,328.39B |
| EBITDA | -1,162.87B |
| EBIT | -1,819.81B |
| Loss Per Share | -90.17 |
Balance Sheet
The company has 31.78 billion in cash and 2.89 trillion in debt, with a net cash position of -2,854.68 billion or -193.65 per share.
| Cash & Cash Equivalents | 31.78B |
| Total Debt | 2.89T |
| Net Cash | -2,854.68B |
| Net Cash Per Share | -193.65 |
| 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 -44.09 billion, giving a free cash flow of 708.13 billion.
| Operating Cash Flow | 752.22B |
| Capital Expenditures | -44.09B |
| Depreciation & Amortization | 656.94B |
| Net Borrowing | -869.95B |
| Free Cash Flow | 708.13B |
| FCF Per Share | 48.04 |
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 | -46.33% |
| EBIT Margin | -72.51% |
| FCF Margin | 28.21% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -563.20% |
| FCF Yield | 300.23% |
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 -1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | 3 |