1. Indonesia Stocks

  2. •

    Non-energy minerals

  3. •

    Precious metals
PT Hillcon Tbk

PT Hillcon Tbk

IIDX:HILL
16.00
IDR
0.00
(0.00%)
-131.66EPS
235.86BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43
69.27
134.57
221.52
274.45
267.68
234.43
108.02
Basic EPS, GAAP
0.28
5.86
27.39
20.42
23.82
0.37
-69.96
-105.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
7.53
8.7
- -
- -
Book Value per Share
-1.59
4.3
31.73
52.12
105.77
99.2
28.83
-6.59
Tangible Book Value per Share
-1.59
4.3
31.73
52.12
105.77
99.2
28.83
-6.59
Basic Weighted Avg Shares
14,742
14,742
14,742
14,742
14,742
14,742
14,742
14,742
Sales/Revenue/Turnover
633,853
1,021,162
1,983,781
3,265,509
4,045,748
3,946,077
3,455,804
1,592,338
Operating Margin (%)
7.88
27.16
36.04
21.8
15.67
7.21
-18.27
-85.86
Depreciation Expense
938
1,679
3,901
6,121
9,082
11,831
11,550
10,466
Net Income, GAAP
4,168
86,342
403,696
301,033
351,078
5,494
-1,031,328
-1,553,782
Effective Tax Rate (%)
- -
18.05
11.35
13.17
3.33
94.32
- -
- -
Profit Margin (%)
0.66
8.46
20.35
9.22
8.68
0.14
-29.84
-97.58
Working Capital
65,469
-126,983
-427,105
-526,849
-879,674
-852,010
-2,565,518
-2,998,610
LT Debt
288,602
507,373
445,762
573,236
958,646
1,546,367
1,293,562
899,526
Total Equity
-45,923
92,447
599,658
979,915
1,835,984
1,714,656
419,396
-233,273
Return on Invested Capital (%)
- -
37.66
55.78
31.77
11.83
0.39
- -
- -
Return on Capital (%)
- -
13.84
32.96
18.26
14.89
0.56
- -
- -
Return on Common Equity (%)
- -
- -
151.99
48.71
30.17
0.36
-109.29
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,368,679
1,568,985
1,577,267
LT Borrowings
970,088
819,881
634,647
LT Finance Leases
323,474
216,570
264,879
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,742
14,742
14,742
Market Capitalization
2,181,742
368,538
235,864

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
677,167
452,095
432,881
Cash, Cash Equivalents & STI
12,213
31,778
15,083
Accounts Receivable, Net
249,411
22,347
20,874
Inventories
94,967
81,309
84,964
Total Current Liabilities
3,242,685
3,361,611
3,431,491
Payables & Accruals
- -
- -
- -
ST Debt
1,368,679
1,568,985
1,577,267
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
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
2026
215,716
88,231
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.67
-0.35
-0.22
0.37
2025
0.18
-0.16
-7.3
-62.68
-69.96
2026
-19.97
-15.45
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-1.7
1.7
8.7
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hersan Qiu
Full Time Employees
2,883
Sector
Non-energy minerals
Industry
Precious metals
Address
Jl. Taman Modern R.2 No. 19 Jakarta Timur JK Indonesia 13960
IPO Date
Mar 1, 2023
Website
hillcon.co.id
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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.