PT HILLCON TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,470 IDR | +2.92% |
|
-25.15% | +2.92% |
| 04-03 | PT Hillcon Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT Hillcon Tbk Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 7,075,920 | 7,282,301 | - | - |
| Enterprise Value (EV) 2 | 7,076 | 9,152 | 8,576 | 3,622 |
| P/E ratio | 20.2 x | - | - | - |
| Yield | - | 0.96% | 1.27% | 2.29% |
| Capitalization / Revenue | 1.75 x | 1.64 x | 1.57 x | 1.1 x |
| EV / Revenue | 1.75 x | 2.06 x | 1.85 x | 0.55 x |
| EV / EBITDA | - | 6.62 x | 5.5 x | 1.68 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 3.52 x | 2.69 x | 1.03 x |
| Nbr of stocks (in thousands) | 2,948,300 | 2,948,300 | - | - |
| Reference price 3 | 2,400 | 2,470 | 2,470 | 2,470 |
| Announcement Date | 03/04/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 4,046 | 4,447 | 4,646 | 6,632 |
| EBITDA 1 | - | - | 1,381 | 1,559 | 2,159 |
| EBIT 1 | - | 372.1 | 987.5 | 1,118 | 1,662 |
| Operating Margin | - | 9.2% | 22.21% | 24.06% | 25.07% |
| Earnings before Tax (EBT) | - | 454.1 | - | - | - |
| Net income | 301 | 351.1 | - | - | - |
| Net margin | - | 8.68% | - | - | - |
| EPS | 120.0 | 119.0 | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | 23.82 | 31.33 | 56.55 |
| Announcement Date | 23/05/23 | 03/04/24 | - | - | - |
1IDR in Billions2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,869 | 1,294 | - |
| Net Cash position 1 | - | - | - | - | 3,660 |
| Leverage (Debt/EBITDA) | - | - | 1.353 x | 0.8303 x | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 25.5% | 24.6% | 20.3% |
| ROA (Net income/ Total Assets) | - | - | 17.9% | 18.1% | 18.9% |
| Assets | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 701.0 | 919.0 | 2,391 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 23/05/23 | 03/04/24 | - | - | - |
1IDR in Billions2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,470
IDR
Average target price
2,800
IDR
Spread / Average Target
+13.36%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.92% | 455M | |
| +7.22% | 2.26B | |
| -29.38% | 436M | |
| +48.65% | 383M | |
| +12.22% | 253M | |
| +38.54% | 205M | |
| -0.71% | 89.78M | |
| +31.20% | 79.82M | |
| +72.22% | 61.72M |
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