PT Hillcon Tbk

HILL

+2.92%

Overview

HILL Overview

PT Hillcon Tbk is an Indonesia-based holding company. The Company is engaged in management consulting activities as well as mining services and construction services through its subsidiaries. It has completed various projects, both large and small, with aspects of work safety, health, operating safety and the environment. The Company is also engaged in operating in the mining, property, and heavy equipment business. It specializes in mineral and coal mining works with an open land method. The Company’s subsidiaries include Hillconjaya Sakti (Contractor), Hillcon Mining Indonesia (Mining), Hillcon Jaya Land (Property), and Hillcon Motor Indonesia (Heavy Equipment). The Hillconjaya Sakti specializes in civil construction work.

1.02.03.04.05.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: HILL

Main
Market Cap.
IDR 7.28Trillion

~$455.55M USD

Industry
Oil, Gas & Coal Supports
Sub-Industry
Oil, Gas & Coal Equipment & Services
Sector
Energy
Sub-Sector

Valuation

HILL Valuation Metrics

2,470

IDR
+2.9%

Closing Price on 2024-05-22

Price to Equity

27.47

P/E

At 27.47x P/E TTM, HILL.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 8.1x).

Price to Book

4.66

P/B

At 4.66x P/B TTM, HILL.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Price to Sales

1.98

P/S

At 1.98x P/S TTM, HILL.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.8x).

Valuing PT Hillcon Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Hillcon Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
44.56x
Price/Forward Earnings
-
Enterprise Value/Revenue
2.59x
Enterprise Value/EBITDA
10.23x
PEG Ratio
-

Analyst Ratings

40
60
80
0
100

100.0

Recommended

Neutral

Not Recommended

Last closing: IDR2,4702024-05-22
IDR 916.38

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of HILL is IDR916, which is 62% lower than HILL's last closing price of IDR2,470 (as of 2024-05-22).

Valuation Recap of HILL stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 27.47x is above the ID market average of 8.70x and is trading at a premium to peers in the Oil, Gas & Coal sector (8.05x). In fact, less than 25% of its peers trade at a higher P/E ratio than HILL.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 4.66x is above the peers average of 1.04x in the Oil, Gas & Coal sector. HILL trades at a higher P/B ratio than >75% of its peers in the Oil, Gas & Coal sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.98x is above the peers average of 0.84x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of HILL's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. HILL's P/CF ratio of 44.56x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. HILL's EV/R ratio of 2.59x is considered fairly underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.09x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of HILL is IDR 916.38, which is 62% lower than HILL's last closing price of IDR 2,470.00.

Peers

HILL Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk621.67T53.35T 55.48T 19.19T 32.4021.33
DSSADian Swastatika Sentosa Tbk137.16T47.45T 77.68T 6.60T 20.786.40
CUANPT Petrindo Jaya Kreasi Tbk91.06T18.28T 2.54T 0.66T 138.4740.85
ADROAdaro Energy Indonesia Tbk90.17T161.04T 109.47T 27.61T 3.270.86
ADMRPT Adaro Minerals Indonesia Tbk56.01T26.26T 16.82T 6.83T 8.203.70
PGASPT Perusahaan Gas Negara Tbk.38.54T102.22T 56.48T 4.31T 8.950.92
GEMSGolden Energy Mines Tbk36.91T20.32T 44.95T 8.03T 4.603.65
TCPIPT Transcoal Pacific Tbk.36.50T3.51T 1.83T 0.18T 201.2518.57
BUMIBumi Resources Tbk34.53T65.10T 26.02T 0.25T 135.541.44
PTROPetrosea Tbk8.88T11.28T 8.95T 0.19T 46.972.44
Competitiveness Recap of HILL stock
WeightNotesScore
High
At a market cap of IDR 7,282.30 billion, HILL.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 27.47, HILL.JK ranks 5 out of 10 companies in the Energy sector for P/E value. The average PE is 58.09 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (201.25) in the Energy sector.

Medium
At a PE of 27.47, HILL.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 8.05). false

Medium
At a revenue of IDR 3.68 trillion, HILL.JK ranks 8 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.27 trillion, HILL.JK ranks 8 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of HILL

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.53% against the IDX average of +13.8%.

Oil, Gas & Coal sector overview
No data is available for HILL at the moment.
Future growth prospect of HILL
WeightNotesScore
High
HILL's projected growth rate of -9.53% is below the ID market average of 13.80%.

High
The Oil, Gas & Coal sub-sector is projected to grow revenue by 1.67% in 2025. This number is higher than the previous year 2024's growth rate of -28.51%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -7.45% in 2025. This number is higher than the previous year 2024's EPS growth of -55.48%. false

Medium
HILL and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -7.45% in 2025 while revenue growth is projected to increase by 1.67%. These macroeconomic trends will likely be a tailwind for HILL's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Hersan Qiu15.2 years
Hermansyah
Director
Jaya Angdika
Director
Rudi Santoso
Director
Stanley Qiu
Director
NamePositionShares%
No data is available for HILL at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

HILL Ownership

Others
43.79%
Insiders
56.2%
Institutions
0.01%
NameNumber of SharesOwnership (%)Value
Pt Hillcon Equity Management1,180,750,00040.052,916.45B
Ubs Ag Singapore S/A Hillcon Pte.Ltd.849,110,00028.82,097.30B
Pt Bukit Persada Indonesia476,140,00016.151,176.07B
Public (Scripless)442,300,000151,092.48B

Largest Institutional Buy

No data is available for HILL at the moment.

Largest Institutional Sell

Nikko Asset Management Asia Limited
Sold 31-12-2023
-1,304,900 shares

Institutional Transactions

Tracking institutional transactions buying / selling of HILL stock