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Hillcon

HILL · JK · Basic Materials / Other Industrial Metals & Mining

16.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.00
Open16.00
Day Range16.00 – 16.00
52-Week Range13.00 – 248.00
Volume0
Market Cap235.86B
P/E (TTM)0.00
Forward P/E0.00
EPS-105.44
Dividend Yield0.00%
Beta-0.50
50-Day Avg16.00
200-Day Avg45.09

About

PT Hillcon Tbk, together with its subsidiaries, provides mining and civil construction services in Indonesia. The company operates as a nickel, mineral, and coal mining activities, as well as management consulting activities, mining services, and construction services. The company was founded in 1995 and is based in Jakarta Timur, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Hersan Qiu
  • Employees533
  • HeadquartersJl. Taman Modern R.2 No. 19, Jakarta Timur, Indonesia, 13960, Indonesia
  • Websitehttps://www.hillcon.co.id

Leadership

  • Mr. Hersan QiuPresident Director · b. 1968
  • Mr. Jaya AngdikaInvestment & Finance Director and Director · b. 1974
  • Mr. . HermansyahOperations Director & Director · b. 1970
  • Mr. Stanley QiuTechnology Director & Director · b. 2000
  • Mr. . NofrizalHead of Internal Audit
  • Ms. Angela SurniatiCorporate Secretary · b. 1965

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue633.85B1.02T1.98T3.27T4.25T3.95T3.46T
Growth (%)-+61.10%+94.27%+64.61%+30.15%-7.15%-12.42%
Cost of Revenue518.15B680.09B1.17T2.40T3.38T3.40T3.89T
Gross Profit115.70B341.08B814.12B861.35B866.71B543.80B-429.32B
Gross Margin18.25%33.40%41.04%26.38%20.39%13.78%-12.42%
Operating Expense65.73B89.02B124.15B185.74B494.65B259.38B986.60B
Operating Income49.97B252.06B689.97B675.60B372.06B284.42B-1.42T
Operating Margin7.88%24.68%34.78%20.69%8.75%7.21%-40.97%
EBITDA127.39B253.74B693.87B681.73B753.98B453.25B-759.63B
EBITDA Margin20.10%24.85%34.98%20.88%17.74%11.49%-21.98%
Net Income4.17B86.34B403.70B301.03B351.08B5.49B-1.03T
Net Income Margin0.66%8.46%20.35%9.22%8.26%0.14%-29.84%
Interest Expense31.11B46.54B91.10B146.09B229.81B337.94B329.88B
Interest Expense % of Total Revenue4.91%4.56%4.59%4.47%5.41%8.56%9.55%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets805.36B1.28T2.40T3.46T4.98T6.28T5.30T
Total Liabilities851.29B1.19T1.80T2.48T3.14T4.57T4.88T
Total Equity-23.50B63.45B467.75B768.37B1.56T1.46T425.01B
Cash7.92B7.84B11.74B73.21B108.16B45.54B12.21B
Total Debt517.43B738.46B928.04B1.35T2.35T2.82T2.62T
Net Debt509.51B730.61B916.30B1.28T2.24T2.77T2.61T

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow150.64B351.64B698.11B555.01B202.12B744.25B498.88B
Investing Cash Flow-95.74B-670.93B-834.47B-957.88B-1.58T-1.45T-316.69B
Financing Cash Flow-48.38B319.21B140.25B464.35B1.41T653.86B-214.47B
Capital Expenditure97.94B623.35B873.62B884.47B1.54T1.45T299.28B
Free Cash Flow52.70B-271.70B-175.51B-329.46B-1.34T-701.57B199.60B
Dividends Paid----88.45B128.20B-
FCF to OCF34.99%-77.27%-25.14%-59.36%-662.94%-94.26%40.01%
Dividend Paid to FCF-----6.60%-18.27%-

Earnings

Report DateMar 31, 2023Jun 30, 2023
EPS Estimate--
EPS Actual39.3410.97
Surprise--
Timing--

Key Statistics & Ratios

Market Cap235.86B
Enterprise Value2.70T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.15
Price / Book1.81
EPS-105.44
Book Value-6.59
Revenue (TTM)1.59T
Gross Profit (TTM)-1.17T
EBITDA-1.51T
Profit Margin-97.58%
Operating Margin-293.33%
Return on Equity-187.53%
Return on Assets-19.87%
Shares Outstanding14.74B
Shares Float6.89B
Beta-0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
7.00May 21, 2024
20231×
6.00Jun 23, 2023

Stock Splits

  • Mar 14, 20255:1