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Q4 2025

HILLPT Hillcon Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Gross Profit Margin-12.1%13.8%21.4%26.4%0.0%0.0%0.0%
Operating Profit Margin-41.0%7.2%9.2%20.7%0.0%0.0%0.0%
Net Profit Margin-37.3%0.1%10.8%11.7%0.0%0.0%0.0%
Other Burdens90.8%2.1%118.0%56.4%0.0%0.0%0.0%
Total Asset Turnover0.65x0.63x0.81x0.94x0.00x0.00x0.00x
Equity Multiplier12.64x3.66x2.71x3.53x4.01x13.83x-17.54x
Return on Asset-26.7%4.5%7.5%19.5%0.0%0.0%0.0%
Return on Equity-338.1%16.6%20.3%68.9%0.0%0.0%0.0%
Debt to Equity6.17x1.92x1.50x1.76x1.89x11.64x-17.70x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Cash Ratio0.4%1.7%5.1%3.9%0.9%1.3%1.5%
Liquidity Ratio20.9%67.9%59.4%71.6%67.7%79.7%112.7%
Interest Coverage-430.0%76.0%144.0%377.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow157.5%51.3%12.8%57.9%0.0%0.0%0.0%
Quality of Earnings-38.7%12672.4%46.0%145.8%0.0%0.0%0.0%
Cash received to Sales111.8%88.8%100.8%96.2%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan3,463,954,053,27000
Laba Kotor-0,420,540,870,86000
Laba Usaha-1,420,280,370,68000
Laba Bersih-1,290,010,440,38000
Aset5,36,284,983,462,41,280,81
Ekuitas0,421,711,840,980,60,09-0,05
Liabilitas4,884,573,142,481,81,190,85
Operating Cash Flow0,50,740,20,56000
Investing Cash Flow-0,32-1,45-1,57-0,96000
Financing Cash Flow-0,210,651,410,46000

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan-12.4%-2.5%23.9%0000
Laba Kotor-176.8%-37.3%0.6%0000
Laba Usaha-598.6%-23.6%-44.9%0000
Laba Bersih-22027.5%-98.7%15.3%0000
Aset-15.6%26.2%43.9%43.8%88.0%58.8%0.0%
Ekuitas-75.5%-6.6%87.4%63.4%548.7%-301.3%0.0%
Liabilitas6.9%45.4%26.8%37.3%52.1%39.3%0.0%
Operating Cash Flow-33.0%268.2%-63.6%0000
Investing Cash Flow-78.2%-7.8%64.2%0000
Financing Cash Flow-132.8%-53.5%202.8%0000