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PT Hillcon Tbk (HILL.JK)
Key financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 1,021 | 1,984 | 3,266 | 4,250 | 3,946 | 3,456 | 2,510 |
| Operating profit | IDR bn | -1,416 | -1,779 | |||||
| Net profit | IDR bn | 86 | 404 | 301 | 351 | 5 | -1,031 | -1,328 |
| EPS reported | IDR | -69.96 | -90.11 | |||||
| Operating cashflow per share | IDR | 33.84 | 51.03 | |||||
| Capex per share | IDR | 20.30 | 2.99 | |||||
| FCF per share | IDR | 13.54 | 48.04 | |||||
| Free cash flow | IDR bn | 200 | 708 | |||||
| Net debt | IDR bn | 1,778 | 2,530 | |||||
| Book value equity | IDR bn | 425 | 131 | |||||
| Book value per share | IDR | 28.83 | 8.86 | |||||
| Number of shares | m | 14,741.5 | 14,741.5 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.13 | 1.81 | |||||
| P/S LTM | x | 0.63 | 0.09 | |||||
| P/FCF LTM | x | 10.93 | 0.33 | |||||
| EV/EBITDA LTM | x | -6.31 | -2.48 | |||||
| EV/Sales LTM | x | 1.39 | 1.10 | |||||
| Earnings Yield LTM | % | -47.27% | -563.20% | |||||
| FCF Yield | % | 9.15% | 300.23% | |||||
| Quality | ||||||||
| ROE | % | -242.66% | -157.52% | |||||
| ROIC | % | -37.32% | -55.55% | |||||
| Operating margin | % | -40.97% | -70.87% | |||||
| Gross margin | % | -12.42% | -33.22% | |||||
| FCF/Sales | % | 5.78% | 28.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -12.42% | -41.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.08 | 0.28 | |||||
| Net Debt/EBITDA | x | -3.44 | -2.27 | |||||
| EBIT/Net interest | x | -4.29 | -6.25 | |||||
| Net debt/market cap | % | 81.47% | 1072.6% | |||||
| Net debt/Equity | x | 4.18 | 19.37 | |||||
| Gross debt/equity | x | 6.17 | 19.61 | |||||
Company overview
PT Hillcon Tbk is an Indonesian company that specializes in both mining and civil engineering projects. The firm primarily operates as a contractor for nickel and coal mining operations. Its comprehensive service offerings for the mining sector include strategic mine planning, initial site preparation for mining areas, the development of essential infrastructure within these sites, and the crucial task of overburden removal. Beyond mining, the company also delivers a variety of civil construction solutions, encompassing general earthwork, road building, and the construction of water management structures such as watersheds and weirs. Established in 1995, PT Hillcon Tbk maintains its headquarters in Jakarta Timur, Indonesia, and functions as a subsidiary of PT Hillcon Equity Management.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT Hillcon Tbk (HILL.JK)
PT Hillcon Tbk is an Indonesian company that specializes in both mining and civil engineering projects. The firm primarily operates as a contractor for nickel and coal mining operations. Its comprehensive service offerings for the mining sector include strategic mine planning, initial site preparation for mining areas, the development of essential infrastructure within these sites, and the crucial task of overburden removal. Beyond mining, the company also delivers a variety of civil construction solutions, encompassing general earthwork, road building, and the construction of water management structures such as watersheds and weirs. Established in 1995, PT Hillcon Tbk maintains its headquarters in Jakarta Timur, Indonesia, and functions as a subsidiary of PT Hillcon Equity Management.
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