PT HILLCON Tbk (ISX:HILL) Beta: 0.4019 (As of Jun. 29, 2026)


ISX:HILL PT HILLCON Tbk ISX:HILL
60 GF Score
Price Rp16.00
GF Value Rp383.58
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT HILLCON Tbk Beta?

PT HILLCON Tbk ISX:HILL 60 Beta is 0.4019 as of Jun. 29, 2026. GuruFocus rates ISX:HILL with a GF Score™ of 60/100 and a GF Value™ of Rp383.58 (Possible Value Trap). The stock has 7 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), PT HILLCON Tbk's Beta is 0.4019.

PT HILLCON Tbk  (ISX:HILL) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

PT HILLCON Tbk Beta Related Terms

PT HILLCON Tbk Beta Historical Data

* Premium members only.

The historical data trend for PT HILLCON Tbk's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT HILLCON Tbk Beta Chart

PT HILLCON Tbk Annual Data
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PT HILLCON Tbk Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PT HILLCON Tbk Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT HILLCON Tbk's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT HILLCON Tbk Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT HILLCON Tbk's Beta distribution charts can be found below:

* The bar in red indicates where PT HILLCON Tbk's Beta falls into.


ISX:HILL
60GF Score
PT HILLCON Tbk ISX:HILL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PT HILLCON Tbk Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.4019 mean?
PT HILLCON Tbk (ISX:HILL) has a Beta of 0.4019 as of Jun. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT HILLCON Tbk and its competitors.
Is PT HILLCON Tbk's Beta too high?
PT HILLCON Tbk's current Beta is 0.4019. Overall, PT HILLCON Tbk has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT HILLCON Tbk's Beta compare to competitors?
PT HILLCON Tbk's Beta of 0.4019 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Metals & Mining company?
A good Beta depends on the Metals & Mining industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT HILLCON Tbk and its competitors. PT HILLCON Tbk's current Beta is 0.4019. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT HILLCON Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT HILLCON Tbk (ISX:HILL) is currently considered Possible Value Trap. The stock's GF Value™ is Rp383.58, compared to a current price of Rp16.00 — trading 95.8% below its estimated fair value. The current Beta is 0.4019. PT HILLCON Tbk's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For PT HILLCON Tbk (ISX:HILL), the current Beta is 0.4019 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT HILLCON Tbk (ISX:HILL) Overvalued in 2026?

Based on GuruFocus' analysis, PT HILLCON Tbk stock appears to be undervalued. The current stock price of Rp16.00 is trading 95.8% below its estimated GF Value™ of Rp383.58. GuruFocus considers PT HILLCON Tbk to be Possible Value Trap.

Key valuation signals for ISX:HILL:

  • Beta: 0.4019
  • GF Value™: Rp383.58 vs. price of Rp16.00 (95.8% below fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the ISX:HILL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT HILLCON Tbk Business Description

Address Taman Modern, Blok R2 No.19 Cakung, PO Box: 1016, RT.014/RW.06, Ujung Menteng, Kecamatan Cakung, East Jakarta, Jakarta, IDN, 13960
PT HILLCON Tbk is engaged in holding company activities and management consulting, as well as mining services and construction services through its subsidiaries. The company has completed hundreds of projects, both large and small, with aspects of work safety, health safety, operating safety, and the environment. The Company has experience as a coal and mineral mining contractor, civil contractor, earthworks, river basin construction, and dams. The company's operating segments are Mining Services, Construction Services, and others. The majority of revenue is derived from the Mining Services segment.
60GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp16.00
Price
Rp383.58
GF Value