PT Hillcon Tbk

Total Valuation

PT Hillcon Tbk carries a market capitalization of 235.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Hillcon Tbk currently has 14.74B shares outstanding.

Valuation Ratios

PT Hillcon Tbk trades at a trailing price-to-earnings ratio of 290.42. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at -16.64.

Enterprise Valuation

On an enterprise value basis, PT Hillcon Tbk trades at an EV/EBITDA multiple of 45.59 and an EV/FCF ratio of 8.27. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.59 provides insight into valuation relative to core operating earnings.

Financial Position

PT Hillcon Tbk maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 634.78, indicating elevated leverage, while an interest coverage ratio of -2.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Hillcon Tbk's stock has declined approximately -93.49593% over the past 52 weeks. The 50-day moving average sits at 17.98, while the 200-day moving average is 100.01.

Income Statement

Over the trailing twelve months, PT Hillcon Tbk generated 3.46T in revenue and converted that into -1.03T in net income, yielding earnings per share of -87.36. EBITDA reached -631.30B, while operating income came in at -631.30B.

Balance Sheet

PT Hillcon Tbk holds 12.21B in cash and equivalents against 2.66T in total debt, resulting in a net debt position of 1.82T. Total book value stands at -131.12B, with working capital of -2.57T providing operational flexibility.

Cash Flow

After subtracting -299.28B in capital expenditures, free cash flow totaled -299.28B - equivalent to -20.30 per share.

Margins

PT Hillcon Tbk operates with a gross margin of -12.09, reflecting its pricing power and cost economics. The operating margin of -18.27 and net profit margin of -29.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Hillcon Tbk's most recent stock split took place on March 14, 2025 with a 1:5 split ratio.

Scores

PT Hillcon Tbk posts an Altman Z-Score of -0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.