Q3 2025
HILLPT Hillcon Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 3.7% | 13.8% | 21.4% | 26.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -5.9% | 7.2% | 9.2% | 20.7% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -3.4% | 0.1% | 10.8% | 11.7% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 57.9% | 2.1% | 118.0% | 56.4% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.62x | 0.63x | 0.81x | 0.94x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 4.08x | 3.66x | 2.71x | 3.53x | 4.01x | 13.83x | -17.54x |
| Return on Asset | -3.7% | 4.5% | 7.5% | 19.5% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -15.1% | 16.6% | 20.3% | 68.9% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 2.11x | 1.92x | 1.50x | 1.76x | 1.89x | 11.64x | -17.70x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.2% | 1.7% | 5.1% | 3.9% | 0.9% | 1.3% | 1.5% |
| Liquidity Ratio | 59.4% | 67.9% | 59.4% | 71.6% | 67.7% | 79.7% | 112.7% |
| Interest Coverage | -66.0% | 76.0% | 144.0% | 377.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 54.3% | 51.3% | 12.8% | 57.9% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -370.1% | 12672.4% | 46.0% | 145.8% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 102.4% | 88.8% | 100.8% | 96.2% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 4,01 | 3,95 | 4,05 | 3,27 | 0 | 0 | 0 |
| Laba Kotor | 0,15 | 0,54 | 0,87 | 0,86 | 0 | 0 | 0 |
| Laba Usaha | -0,24 | 0,28 | 0,37 | 0,68 | 0 | 0 | 0 |
| Laba Bersih | -0,14 | 0,01 | 0,44 | 0,38 | 0 | 0 | 0 |
| Aset | 6,44 | 6,28 | 4,98 | 3,46 | 2,4 | 1,28 | 0,81 |
| Ekuitas | 1,58 | 1,71 | 1,84 | 0,98 | 0,6 | 0,09 | -0,05 |
| Liabilitas | 4,86 | 4,57 | 3,14 | 2,48 | 1,8 | 1,19 | 0,85 |
| Operating Cash Flow | 0,51 | 0,74 | 0,2 | 0,56 | 0 | 0 | 0 |
| Investing Cash Flow | -0,94 | -1,45 | -1,57 | -0,96 | 0 | 0 | 0 |
| Financing Cash Flow | 0,36 | 0,65 | 1,41 | 0,46 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 1.6% | -2.5% | 23.9% | 0 | 0 | 0 | 0 |
| Laba Kotor | -72.9% | -37.3% | 0.6% | 0 | 0 | 0 | 0 |
| Laba Usaha | -183.7% | -23.6% | -44.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | -2444.3% | -98.7% | 15.3% | 0 | 0 | 0 | 0 |
| Aset | 2.6% | 26.2% | 43.9% | 43.8% | 88.0% | 58.8% | 0.0% |
| Ekuitas | -7.8% | -6.6% | 87.4% | 63.4% | 548.7% | -301.3% | 0.0% |
| Liabilitas | 6.5% | 45.4% | 26.8% | 37.3% | 52.1% | 39.3% | 0.0% |
| Operating Cash Flow | -31.5% | 268.2% | -63.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -35.3% | -7.8% | 64.2% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -44.7% | -53.5% | 202.8% | 0 | 0 | 0 | 0 |