PT HILLCON TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,610 IDR | +0.38% |
|
+5.67% | +8.75% |
| Apr. 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 | 7,695,063 | - | - |
| Enterprise Value (EV) 2 | 7,076 | 9,564 | 8,989 | 4,035 |
| P/E ratio | 20.2 x | - | - | - |
| Yield | - | 0.91% | 1.2% | 2.17% |
| Capitalization / Revenue | 1.75 x | 1.73 x | 1.66 x | 1.16 x |
| EV / Revenue | 1.75 x | 2.15 x | 1.93 x | 0.61 x |
| EV / EBITDA | - | 6.92 x | 5.77 x | 1.87 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 3.72 x | 2.84 x | 1.09 x |
| Nbr of stocks (in thousands) | 2,948,300 | 2,948,300 | - | - |
| Reference price 3 | 2,400 | 2,610 | 2,610 | 2,610 |
| Announcement Date | 4/3/24 | - | - | - |
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 | 5/23/23 | 4/3/24 | - | - | - |
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 | 5/23/23 | 4/3/24 | - | - | - |
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
2,610
IDR
Average target price
2,800
IDR
Spread / Average Target
+7.28%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.75% | 474M | |
| +8.22% | 2.28B | |
| -31.36% | 424M | |
| +28.57% | 412M | |
| +51.35% | 391M | |
| +8.89% | 245M | |
| +34.63% | 200M | |
| +7.24% | 96.96M | |
| +33.60% | 81.38M | |
| +98.15% | 71.1M |
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