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PT Hillcon Tbk (HILL.JK)

IDR16.00 +0.00 (+0.00%)
ID JKT Basic Materials Industrial Materials
Address Jl. Taman Modern R.2 No. 19 13960
Jakarta Timur, ID
CEO Hersan Qiu
IPO 2023-03-01
ISIN ID1000186901

Explore sections of this company profile

Description

PT Hillcon Tbk is an Indonesian company that specializes in both mining and civil engineering projects. The firm primarily operates as a contractor for nickel and coal mining operations. Its comprehensive service offerings for the mining sector include strategic mine planning, initial site preparation for mining areas, the development of essential infrastructure within these sites, and the crucial task of overburden removal. Beyond mining, the company also delivers a variety of civil construction solutions, encompassing general earthwork, road building, and the construction of water management structures such as watersheds and weirs. Established in 1995, PT Hillcon Tbk maintains its headquarters in Jakarta Timur, Indonesia, and functions as a subsidiary of PT Hillcon Equity Management.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR16.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
58M
Beta
-0.48
Float Shares
13.95B
Free Float %
94.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.67% -17.65% -36.36% -75.86% -91.14% -90.85% -95.10% -97.51% -94.74% -94.74% -94.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.00
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.70
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -12.4% Q4'25: -45.6% (vs Q4'24)
  • EPS growth Industrial Materials: +16.2%
    -19,008.1% Q4'25: -16,840.5% (vs Q4'24)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -36.2% Q4'25: +82.4% (vs Q4'24)
  • EBIT margin Industrial Materials: +3.1%
    -41.0% Q4'25: -185.2% (vs Q4'24)
  • ROIC Industrial Materials: +2.2%
    -46.7% Q4'25: -144.4% (vs Q4'24)
  • Share dilution Industrial Materials: -0.2%
    +0.0% Q4'25: +66.7% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -3.45× Q4'25: -0.62× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 7% × Ke + 93% × Kd (12.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Revenue
3.95T
est: 4.45T (-11.3%)
3.46T
est: 4.65T (-25.6%)
6.63T
6.63T – 6.63T
+42.7% YoY
7.18T
7.18T – 7.18T
+8.2% YoY
EBITDA
453.25B
est: 977.70B (-53.6%)
-759.63B
est: 1.02T (-174.4%)
1.46T
1.46T – 1.46T
+42.7% YoY
1.58T
1.58T – 1.58T
+8.2% YoY
EBIT
441.42B
est: 890.23B (-50.4%)
-1.42T
est: 930.12B (-252.2%)
1.33T
1.33T – 1.33T
+42.7% YoY
1.44T
1.44T – 1.44T
+8.2% YoY
Net Income
5.49B
est: 58.62B (-90.6%)
-1.03T
est: 68.93B (-1,596.2%)
1.25T
1.25T – 1.25T
+1,709.9% YoY
— – —
-100.0% YoY
SGA
17.25B
est: 109.24B (-84.2%)
986.08B
est: 114.14B (+763.9%)
162.91B
162.91B – 162.91B
+42.7% YoY
176.32B
176.32B – 176.32B
+8.2% YoY
EPS
0.93
est: 3.98 (-76.6%)
-69.96
est: 4.68 (-1,596.2%)
84.63
84.63 – 84.63
+1,709.9% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-181.10B
OE per share TTM
-12.29
Owner's Yield
-87.75%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
77.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 109.79 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-553.10M
Shares Outstanding
14.74B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Angela Surniati Corporate Secretary female
Hermansyah Operations Director & Director male
Hersan Qiu President Director male
Jaya Angdika Investment & Finance Director and Director male
Nofrizal Head of Internal Audit male
Stanley Qiu Technology Director & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits