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PT Hillcon Tbk

PT Hillcon Tbk

HILL.JK
PT Hillcon TbkID flagIndonesia Stock Exchange
16.00
IDR
- -
- -
235.86BMarket Cap
PT Hillcon Tbk
HILL.JK
(Indonesia Stock Exchange)

Recent

price

16.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
43
69.27
134.57
221.52
274.45
267.68
- -
234.43
Revenue per Share
0.28
5.86
27.39
20.42
23.82
0.37
- -
-69.96
Basic EPS, GAAP
-6.64
-42.29
-59.26
-60
-89.67
-98.08
- -
-20.3
Free Cash Flow per Basic Share
- -
- -
- -
- -
7.53
8.7
- -
- -
Dividend per Share
-2.78
3.07
30.37
47.48
67.69
61.07
- -
-8.89
Book Value per Share
-3.12
6.27
40.68
66.47
124.55
116.31
- -
28.45
Tangible Book Value per Share
14,742
14,742
14,742
14,742
14,742
14,742
- -
14,742
Basic Weighted Avg Shares
633,853
1,021,162
1,983,781
3,265,509
4,045,748
3,946,077
3,455,804
3,455,804
Sales/Revenue/Turnover
7.88
27.16
36.04
21.8
15.67
7.21
-18.27
-18.27
Operating Margin (%)
938
1,679
3,901
6,121
9,082
11,831
11,550
11,550
Depreciation Expense
4,168
86,342
403,696
301,033
351,078
5,494
-1,031,328
-1,031,328
Net Income, GAAP
- -
18.05
11.35
13.17
3.33
94.32
- -
- -
Effective Tax Rate (%)
0.66
8.46
20.35
9.22
8.68
0.14
-29.84
-29.84
Profit Margin (%)
65,469
-126,983
-427,105
-526,849
-879,674
-852,010
-2,565,518
-2,565,518
Working Capital
288,602
507,373
445,762
573,236
958,646
1,546,367
1,293,562
1,293,562
LT Debt
-45,923
92,447
599,658
979,915
1,835,984
1,714,656
419,396
419,396
Total Equity
- -
41.44
57.8
33.47
20.15
0.39
- -
- -
Return on Invested Capital (%)
- -
14.27
33.51
18.69
16.49
0.64
- -
-30.05
Return on Capital (%)
- -
- -
163.78
52.46
41.36
0.58
- -
-13.49
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,553,867
1,581,374
1,368,679
LT Borrowings
1,083,531
946,316
970,088
LT Finance Leases
433,507
367,215
323,474
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,742
14,742
14,742
Market Capitalization
3,980,205
3,007,266
2,181,742

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,157,730
1,764,226
677,167
Cash, Cash Equivalents & STI
18,689
35,167
12,213
Accounts Receivable, Net
1,650,422
1,331,949
249,411
Inventories
112,366
91,273
94,967
Total Current Liabilities
2,903,804
2,967,712
3,242,685
Payables & Accruals
- -
- -
- -
ST Debt
1,553,867
1,581,374
1,368,679
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
123.45%
-75.54%
Free Cash Flow
- -
4.18%
-79.3%
Net Income, GAAP
- -
-3,722.32%
-18,871.9%
Sales/Revenue/Turnover
- -
33.58%
-12.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
930,516
819,776
1,136,503
1,158,953
4,045,748
2024
788,906
854,762
1,087,126
1,215,283
3,946,077
2025
1,161,684
1,005,729
627,288
661,103
3,455,804

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
8.37
- -
- -
- -
23.82
2024
0.27
- -
- -
- -
0.37
2025
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7.53
2024
- -
- -
- -
- -
8.7
2025
- -
- -
- -
- -
- -
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Business
PT Hillcon Tbk (HILL.JK) is an Indonesia-based holding company engaged in mining services and civil construction through its subsidiaries; it operates primarily as a contractor for nickel, mineral, and coal mining with open-pit methods, including mine planning, land clearing, overburden removal, waste disposal, hauling, and transport; civil works encompassing earthworks, road construction, river basin construction, and dam projects; heavy equipment rental; property development; trading of auto parts, accessories, and industrial machinery; and mining support services such as quarrying and excavation. The company serves clients in the nickel and coal sectors across Indonesia, with key projects including Weda Bay Nickel in Halmahera, Maluku Utara; Site Sebuku coal mining in Kotabaru, South Kalimantan; and Bendungan Lolak dam in North Sulawesi, having completed over 240 projects while prioritizing safety, health, environment, quality, and governance. Founded in 1995 as PT Hillconjaya Sakti in Batulicin, South Kalimantan, it is headquartered at Blok R2, Jl. Taman Modern No. 19, Ujung Menteng, Cakung, East Jakarta, and lists subsidiaries such as PT Hillconjaya Sakti for contracting, PT Hillcon Mining Indonesia, PT Hillcon Jaya Land for property, and PT Hillcon Industrial Assets. Recent developments include its March 2023 initial public offering raising IDR 553 billion, recognized as Best Small Cap IPO in Indonesia in 2024; a June 2024 letter of intent with Sulawesi Cahaya Mineral, a Merdeka Battery Materials subsidiary, for nickel industry collaboration with first production cut in May 2024; a March 2025 shareholder-approved 1:5 stock split reducing nominal value from IDR 100 to IDR 20; and ongoing share transactions by controlling shareholder PT Hillcon Equity Management, including increases to 61.92% in May 2025 and subsequent reductions.