PT Hillcon Tbk(ID:HILL)
ID:HILL
PT Hillcon Tbk financials statements
PT Hillcon Tbk (HILL) Ratios
PT Hillcon Tbk Ratios
ID:HILL's free cash flow for Q1 2026 was Rp12.59B. For the 2026 fiscal year, ID:HILL's free cash flow was increased by Rp0.00 and operating cash flow was Rp12.59B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.68 | 0.59 | 0.72 | 0.68 |
| Quick Ratio | 0.17 | 0.64 | 0.55 | 0.67 | 0.63 |
| Cash Ratio | 0.00 | 0.02 | 0.05 | 0.04 | 0.01 |
| Solvency Ratio | -0.08 | 0.12 | 0.23 | 0.23 | 0.31 |
| Operating Cash Flow Ratio | 0.15 | 0.28 | 0.09 | 0.30 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.93 | 0.24 | 1.24 | 2.25 |
| Net Current Asset Value | Rp -4.21T | Rp -2.76T | Rp -1.87T | Rp -1.15T | Rp -909.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.45 | 0.47 | 0.39 | 0.39 |
| Debt-to-Equity Ratio | 6.17 | 1.93 | 1.51 | 1.76 | 1.98 |
| Debt-to-Capital Ratio | 0.86 | 0.66 | 0.60 | 0.64 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.42 | 0.24 | 0.15 | 0.20 |
| Financial Leverage Ratio | 12.48 | 4.30 | 3.19 | 4.50 | 5.14 |
| Debt Service Coverage Ratio | -0.52 | 0.77 | 0.69 | 1.48 | 1.95 |
| Interest Coverage Ratio | -4.29 | 0.84 | 1.62 | 4.62 | 7.57 |
| Debt to Market Cap | 0.84 | 0.66 | 0.93 | 0.75 | 0.55 |
| Interest Debt Per Share | 200.31 | 535.46 | 875.84 | 507.05 | 345.67 |
| Net Debt to EBITDA | -3.44 | 2.83 | 2.98 | 1.37 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -12.42% | 13.78% | 20.39% | 26.38% | 41.04% |
| EBIT Margin | -40.97% | 11.19% | 8.75% | 20.69% | 34.78% |
| EBITDA Margin | -21.98% | 24.82% | 17.74% | 28.60% | 42.72% |
| Operating Profit Margin | -40.97% | 7.21% | 8.75% | 20.69% | 34.78% |
| Pretax Profit Margin | -41.24% | 2.62% | 10.68% | 13.43% | 28.81% |
| Net Profit Margin | -29.84% | 0.14% | 8.26% | 9.22% | 20.35% |
| Continuous Operations Profit Margin | -37.26% | 0.15% | 10.33% | 11.66% | 25.54% |
| Net Income Per EBT | 72.36% | 5.31% | 77.32% | 68.65% | 70.63% |
| EBT Per EBIT | 100.66% | 36.38% | 122.04% | 64.91% | 82.83% |
| Return on Assets (ROA) | -19.45% | 0.09% | 7.05% | 8.70% | 16.79% |
| Return on Equity (ROE) | -242.66% | 0.38% | 22.52% | 39.18% | 86.31% |
| Return on Capital Employed (ROCE) | -68.75% | 7.84% | 13.12% | 42.14% | 63.75% |
| Return on Invested Capital (ROIC) | -37.32% | 0.33% | 8.50% | 24.50% | 39.09% |
| Return on Tangible Assets | -19.45% | 0.09% | 7.05% | 8.70% | 16.78% |
| Earnings Yield | -47.27% | 0.19% | 24.60% | 38.38% | 51.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.82 | 2.97 | 6.27 | 3.57 | 3.34 |
| Payables Turnover | 2.82 | 2.73 | 4.94 | 3.27 | 1.59 |
| Inventory Turnover | 29.55 | 28.98 | 33.86 | 31.12 | 20.12 |
| Fixed Asset Turnover | 1.02 | 1.06 | 1.44 | 1.63 | 1.35 |
| Asset Turnover | 0.65 | 0.63 | 0.85 | 0.94 | 0.83 |
| Working Capital Turnover Ratio | -2.02 | -4.59 | -6.09 | -6.85 | -7.16 |
| Cash Conversion Cycle | -90.79 | 1.71 | -4.90 | 2.31 | -101.86 |
| Days of Sales Outstanding | 26.41 | 122.69 | 58.19 | 102.20 | 109.39 |
| Days of Inventory Outstanding | 12.35 | 12.59 | 10.78 | 11.73 | 18.14 |
| Days of Payables Outstanding | 129.55 | 133.58 | 73.87 | 111.61 | 229.39 |
| Operating Cycle | 38.76 | 135.29 | 68.97 | 113.93 | 127.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.84 | 126.22 | 68.55 | 188.25 | 236.78 |
| Free Cash Flow Per Share | 13.54 | -118.98 | -454.47 | -111.75 | -59.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 0.47 | 0.12 | 0.63 | 0.80 |
| Capital Expenditure Coverage Ratio | 1.67 | 0.51 | 0.13 | 0.63 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.26 | 0.09 | 0.41 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | 0.05 | 0.17 | 0.35 |
| Free Cash Flow Yield | 9.15% | -24.68% | -93.90% | -42.01% | -22.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.12 | 518.28 | 4.06 | 2.61 | 1.94 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.72 | 0.34 | 0.24 | 0.40 |
| Price-to-Book (P/B) Ratio | 5.13 | 1.94 | 0.92 | 1.02 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.93 | -4.05 | -1.06 | -2.38 | -4.47 |
| Price-to-Operating Cash Flow Ratio | 4.37 | 3.82 | 7.06 | 1.41 | 1.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -5.22 | 0.24 | -0.10 | 0.01 |
| Enterprise Value Multiple | -6.31 | 5.73 | 4.87 | 2.21 | 2.01 |
| Enterprise Value | 4.79T | 5.62T | 3.67T | 2.06T | 1.70T |
| EV to EBITDA | -6.31 | 5.73 | 4.87 | 2.21 | 2.01 |
| EV to Sales | 1.39 | 1.42 | 0.86 | 0.63 | 0.86 |
| EV to Free Cash Flow | 24.01 | -8.01 | -2.74 | -6.25 | -9.69 |
| EV to Operating Cash Flow | 9.61 | 7.55 | 18.16 | 3.71 | 2.44 |
| Tangible Book Value Per Share | 28.45 | 290.79 | 622.73 | 332.37 | 203.39 |
| Shareholders’ Equity Per Share | 28.83 | 247.99 | 528.85 | 260.61 | 158.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.94 | 0.03 | 0.13 | 0.11 |
| Revenue Per Share | 234.43 | 669.21 | 1441.49 | 1107.59 | 672.86 |
| Net Income Per Share | -69.96 | 0.93 | 119.08 | 102.10 | 136.93 |
| Tax Burden | 0.72 | 0.05 | 0.77 | 0.69 | 0.71 |
| Interest Burden | 1.01 | 0.23 | 1.22 | 0.65 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.11 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.48 | 135.47 | 0.58 | 1.84 | 1.73 |
Currency in IDR
