HILL
PT Hillcon Tbk
16
09 Oct 2026
PER
-0,18
PBV
0,56
ROE
-312,55%
Current Ratio
0,21
DER
1.148,88%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
-33,01%
Operating Profit Margin (TTM)
-41,16%
Net Profit Margin (TTM)
-52,93%
Management Effectiveness
ROA (TTM)
-25,05%
ROE (TTM)
-312,55%
Asset Turnover (TTM)
0,47x
Rasio Liquiditas & Leverage
Current Ratio
0,21
Quick Ratio
0,18
Debt to Equity Ratio (DER)
1.148,88%
Rasio Aktivitas
Perputaran Aset (TTM)
0,47x
Inventory Turnover (TTM)
35,15x
Receivables Turnover (TTM)
10,06x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-0,23
Current PE Ratio (TTM)
-0,18
Earning Yield (Annual)
-437,50%
Earning Yield (TTM)
-563,45%
Earning Yield (Greenblatt: EBIT/EV)
-52,78%
Current Price to Book Value
0,56
Current Price to Sales (TTM)
0,09
Current Price to Cashflow (TTM)
-0,48
EV to EBITDA (TTM)
-1,91
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-70
EPS (TTM)
-90
Book Value per Share
28
Revenue per Share (Annual)
234
Revenue per Share (TTM)
170
Cash Flow per Share (Annual)
-48
Cash Flow per Share (TTM)
-34
Ukuran Perusahaan
Market Cap
235,86 M
Enterprise Value
2,88 T
Saham Beredar
14,74 M
Total Aset
5,30 T
Total Ekuitas
425,01 M
Free Cash Flow (Annual)
199,61 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-27,37%
Gross Profit Growth
-98,29%
Net Income Growth
-28,80%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
-1.14
Modal Kerja / Total Aset
-0.48
Laba Ditahan / Total Aset
-0.08
EBIT / Total Aset
-0.29
Nilai Pasar Ekuitas / Total Liabilitas
0.05
Penjualan / Total Aset
0.47
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
16
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
814,12 M
2021
861,35 M
2022
866,71 M
2023
543,80 M
2024
-417,78 M
2025
Laba Bersih
403,70 M
2021
301,03 M
2022
351,08 M
2023
5,49 M
2024
-1,03 T
2025
Margin Laba Kotor
41,0%
2021
26,4%
2022
21,4%
2023
13,8%
2024
-12,1%
2025
Margin Laba Operasi
36,0%
2021
21,8%
2022
15,7%
2023
7,2%
2024
-18,3%
2025
Margin Laba Bersih
20,4%
2021
9,2%
2022
8,7%
2023
0,1%
2024
-29,8%
2025
Imbal Hasil Aset (ROA)
-
2021
8,7%
2022
7,1%
2023
0,1%
2024
-19,5%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
39,2%
2022
22,5%
2023
0,4%
2024
-242,7%
2025
Current Ratio
-
2021
0,72x
2022
0,59x
2023
0,68x
2024
0,21x
2025
Quick Ratio
-
2021
0,67x
2022
0,54x
2023
0,63x
2024
0,18x
2025
Debt to Equity Ratio (DER)
-
2021
322,5%
2022
201,5%
2023
312,3%
2024
1.148,9%
2025
Perputaran Aset
-
2021
0,94x
2022
0,81x
2023
0,63x
2024
0,65x
2025
Perputaran Persediaan
-
2021
31,12x
2022
31,82x
2023
28,98x
2024
40,79x
2025
Perputaran Piutang
-
2021
3,57x
2022
5,98x
2023
2,98x
2024
13,86x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.509.836.000.000 | 3.455.804.000.000 | 3.946.077.000.000 | 4.045.748.000.000 | 3.265.509.000.000 | 1.983.781.000.000 |
| Cost of Revenue | 3.338.246.000.000 | 3.873.579.000.000 | 3.402.281.000.000 | 3.179.036.000.000 | 2.404.161.000.000 | 1.169.657.000.000 |
| Gross Profit | -828.410.000.000 | -417.775.000.000 | 543.796.000.000 | 866.712.000.000 | 861.348.000.000 | 814.124.000.000 |
| Operating Expenses | 204.731.000.000 | 213.530.000.000 | 259.380.000.000 | 232.945.000.000 | 149.619.000.000 | 99.152.000.000 |
| Operating Income | -1.033.141.000.000 | -631.305.000.000 | 284.416.000.000 | 633.767.000.000 | 711.729.000.000 | 714.972.000.000 |
| EBIT | -1.520.068.000.000 | -1.110.371.000.000 | 441.420.000.000 | 683.885.000.000 | 584.623.000.000 | — |
| Income Before Tax | -1.796.623.000.000 | -1.425.298.000.000 | 103.477.000.000 | 454.071.000.000 | 438.535.000.000 | 571.527.000.000 |
| Net Income | -1.328.390.000.000 | -1.031.328.000.000 | 5.494.000.000 | 351.078.000.000 | 301.033.000.000 | 403.696.000.000 |
| Basic EPS | -90,15 | -70,00 | 0,40 | 23,80 | 20,42 | 27,39 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 5.302.295.000.000 | 6.281.309.000.000 | 4.977.374.000.000 | 3.458.221.000.000 |
| Aset Lancar | 677.167.000.000 | 1.802.188.000.000 | 1.261.791.000.000 | 1.328.159.000.000 |
| Kas | 12.213.000.000 | 44.490.000.000 | 98.432.000.000 | 73.209.000.000 |
| Piutang | 249.411.000.000 | 1.325.860.000.000 | 676.066.000.000 | 913.645.000.000 |
| Persediaan | 94.967.000.000 | 117.390.000.000 | 99.911.000.000 | 77.265.000.000 |
| Total Liabilitas | 4.882.899.000.000 | 4.566.653.000.000 | 3.141.390.000.000 | 2.478.306.000.000 |
| Liabilitas Lancar | 3.242.685.000.000 | 2.654.198.000.000 | 2.141.465.000.000 | 1.855.008.000.000 |
| Long Term Debt | 970.088.000.000 | 1.064.736.000.000 | 483.836.000.000 | 139.711.000.000 |
| Total Ekuitas | 425.014.000.000 | 1.462.309.000.000 | 1.559.204.000.000 | 768.370.000.000 |
| Working Capital | -2.565.518.000.000 | -852.010.000.000 | -879.674.000.000 | -526.849.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 372.577.000.000 | 498.884.000.000 | 744.249.000.000 | 202.115.000.000 | 555.006.000.000 | 0 |
| Kas dari Aktivitas Investasi | 446.433.000.000 | -316.692.000.000 | -1.450.998.000.000 | -1.582.889.000.000 | -957.881.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -821.563.000.000 | -214.469.000.000 | 653.860.000.000 | 1.405.997.000.000 | 464.345.000.000 | 0 |
| Capital Expenditures | 0 | -299.279.000.000 | -1.445.814.000.000 | -1.321.932.000.000 | -884.470.000.000 | 0 |
| Arus Kas Bebas (FCF) | 346.649.000.000 | 199.605.000.000 | -701.565.000.000 | -1.119.817.000.000 | -329.464.000.000 | 0 |
| Dividen Dibayar | 0 | 0 | -128.204.000.000 | -110.949.000.000 | 0 | 0 |