PT Hillcon Tbk Statistics
PT Hillcon Tbk (HILL) Stock Statistics & Valuation Metrics
Total Valuation
PT Hillcon Tbk has a market cap or net worth of $235.86B. The enterprise value is $2.52T.
- Market Cap
- $235.86B
- Enterprise Value
- $2.52T
Share Statistics
PT Hillcon Tbk has 14,741,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,741,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
PT Hillcon Tbk’s return on equity (ROE) is -2.43 and return on invested capital (ROIC) is -37.32%.
- Return on Equity (ROE)
- -2.43
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -37.32%
- Return on Capital Employed (ROCE)
- -0.69
- Revenue Per Employee
- 1.20B
- Profits Per Employee
- -357.73M
- Employee Count
- 2,883
- Asset Turnover
- 0.65
- Inventory Turnover
- 29.55
Valuation Ratios
The current PE Ratio of PT Hillcon Tbk is -0.18. PT Hillcon Tbk’s PEG ratio is 0.00.
- PE Ratio
- -0.18
- PS Ratio
- 0.09
- PB Ratio
- 1.81
- Price to FCF
- 0.33
- Price to Operating Cash Flow
- 0.31
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PT Hillcon Tbk had revenue of 3.46T and earned -1.03T in profits. Earnings per share was -69.96.
- Revenue
- 3.46T
- Gross Profit
- -429.32B
- Operating Income
- -1.42T
- Pretax Income
- -1.43T
- Net Income
- -1.03T
- EBITDA
- -759.63B
- Earnings Per Share (EPS)
- -69.96
Cash Flow
In the last 12 months, operating cash flow was 752.22B and capital expenditures -44.09B, giving a free cash flow of 708.13B billion.
- Operating Cash Flow
- 752.22B
- Free Cash Flow
- 708.13B
- Free Cash Flow per Share
- 48.04
Dividends & Yields
PT Hillcon Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 300.23%
- Earnings Yield
- -563.20%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Hillcon Tbk upcoming earnings date is Apr 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Apr 02, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Hillcon Tbk as a current ratio of 0.21, with Debt / Equity ratio of 617.17%
- Current Ratio
- 0.21
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- -3.44
- Interest Coverage Ratio
- -4.29
Taxes
In the past 12 months, PT Hillcon Tbk has paid -137.50B in taxes.
- Income Tax
- -137.50B
- Effective Tax Rate
- 0.10
Enterprise Valuation
PT Hillcon Tbk EV to EBITDA ratio is -3.50, with an EV/FCF ratio of 3.91.
- EV to Sales
- 1.10
- EV to EBITDA
- -3.50
- EV to Free Cash Flow
- 3.91
- EV to Operating Cash Flow
- 3.68
Balance Sheet
PT Hillcon Tbk has $31.78B in cash and marketable securities with $2.56T in debt, giving a net cash position of -$2.53T billion.
- Cash & Marketable Securities
- $31.78B
- Total Debt
- $2.56T
- Net Cash
- -$2.53T
- Net Cash Per Share
- -$171.62
- Tangible Book Value Per Share
- $3.49
Margins
Gross margin is -33.22%, with operating margin of -70.87%, and net profit margin of -52.93%.
- Gross Margin
- -33.22%
- Operating Margin
- -70.87%
- Pretax Margin
- -71.58%
- Net Profit Margin
- -52.93%
- EBITDA Margin
- -31.51%
- EBIT Margin
- -57.69%
Analyst Forecast
The average price target for PT Hillcon Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -64.38%
- EPS Growth Forecast
- -19123.40%
