PT Hillcon Tbk

As of June 30, 2026, PT Hillcon Tbk carries a market capitalization of 235.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Hillcon Tbk has 14.74B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -2.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.56T versus a market cap of 235.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Hillcon Tbk maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,061.76, indicating conservative leverage, while an interest coverage ratio of -9.01 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -28.26, reflecting losses generated across the asset base. The company generates approximately 552.32M in revenue per employee across its workforce of 2,883.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.97 indicates how many times PT Hillcon Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Hillcon Tbk recorded an income tax benefit of -137.50B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.08T and -1.55T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on June 29, 2026, PT Hillcon Tbk's stock has declined approximately 93.94% over the past 52 weeks. The 50-day moving average sits at 18.26, while the 200-day moving average is 110.14.

Over the twelve months ended June 30, 2026, PT Hillcon Tbk generated 1.59T in revenue and converted that into -1.55T in net income, yielding earnings per share of -131.66. EBITDA reached -2.14T, while operating income came in at -1.37T.

As of June 30, 2026, PT Hillcon Tbk holds 15.08B in cash and equivalents against 2.48T in total debt, resulting in a net debt position of 1.63T. Total book value stands at -97.12B, with working capital of -3.00T providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Hillcon Tbk posted a gross margin of -73.32, reflecting its pricing power and cost economics. The operating margin of -85.86 and net profit margin of -97.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 348.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Hillcon Tbk shareholders.

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

As of June 30, 2026, PT Hillcon Tbk has an Altman Z-Score of -1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.