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.
| Current Share Class | 14.74B |
| Shares Outstanding | 14.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -13.06% |
| 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 | 0.07 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 7.02.
| Current Ratio | 0.21 |
| Quick Ratio | 0.08 |
| Debt / Equity | 7.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.76 |
| Interest Coverage | -4.50 |
Financial Efficiency
Return on equity (ROE) is -120.69% and return on invested capital (ROIC) is -34.06%.
| Return on Equity (ROE) | -120.69% |
| Return on Assets (ROA) | -15.30% |
| Return on Invested Capital (ROIC) | -34.06% |
| Return on Capital Employed (ROCE) | -68.85% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | -357.73M |
| Employee Count | 2,883 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 36.44 |
Taxes
| Income Tax | -137.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.03% 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 | -94.03% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 120.45 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 49,188,310 |
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 3.46 trillion and -1,031.33 billion in losses. Loss per share was -69.96.
| Revenue | 3.46T |
| Gross Profit | -417.78B |
| Operating Income | -1,417.97B |
| Pretax Income | -1,425.30B |
| Net Income | -1,031.33B |
| EBITDA | -761.82B |
| EBIT | -1,417.97B |
| Loss Per Share | -69.96 |
Balance Sheet
The company has 12.21 billion in cash and 2.95 trillion in debt, with a net cash position of -2,933.85 billion or -199.02 per share.
| Cash & Cash Equivalents | 12.21B |
| Total Debt | 2.95T |
| Net Cash | -2,933.85B |
| Net Cash Per Share | -199.02 |
| Equity (Book Value) | 419.40B |
| Book Value Per Share | 28.83 |
| Working Capital | -2,565.52B |
Cash Flow
In the last 12 months, operating cash flow was 498.88 billion and capital expenditures -299.28 billion, giving a free cash flow of 199.61 billion.
| Operating Cash Flow | 498.88B |
| Capital Expenditures | -299.28B |
| Depreciation & Amortization | 656.15B |
| Net Borrowing | -214.47B |
| Free Cash Flow | 199.61B |
| FCF Per Share | 13.54 |
Margins
Gross margin is -12.09%, with operating and profit margins of -41.03% and -29.84%.
| Gross Margin | -12.09% |
| Operating Margin | -41.03% |
| Pretax Margin | -41.24% |
| Profit Margin | -29.84% |
| EBITDA Margin | -22.04% |
| EBIT Margin | -41.03% |
| FCF Margin | 5.78% |
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 | -437.26% |
| FCF Yield | 84.63% |
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 -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 3 |