PT HILLCON Tbk (ISX:HILL) OCF Margin %: 78.09% (As of Dec. 2025) — 314% Above Median


ISX:HILL PT HILLCON Tbk ISX:HILL
59 GF Score
Price Rp16.00
GF Value Rp383.70
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT HILLCON Tbk OCF Margin %?

PT HILLCON Tbk ISX:HILL 59 OCF Margin % is 78.09% as of Dec. 2025, which is 314% above its 10-year median of 18.86. GuruFocus rates ISX:HILL with a GF Score™ of 59/100 and a GF Value™ of Rp383.70 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 845 Metals & Mining companies, PT HILLCON Tbk ranks better than 63.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT HILLCON Tbk's Cash Flow from Operations for the three months ended in Dec. 2025 was Rp516,223 Mil. PT HILLCON Tbk's Revenue for the three months ended in Dec. 2025 was Rp661,103 Mil. Therefore, PT HILLCON Tbk's OCF Margin % for the quarter that ended in Dec. 2025 was 78.09%.

As of today, PT HILLCON Tbk's current OCF Yield % is 211.51%.

The historical rank and industry rank for PT HILLCON Tbk's OCF Margin % or its related term are showing as below:

ISX:HILL' s OCF Margin % Range Over the Past 10 Years
Min: 5   Med: 18.86   Max: 35.19
Current: 14.44


During the past 7 years, the highest OCF Margin % of PT HILLCON Tbk was 35.19%. The lowest was 5.00%. And the median was 18.86%.

ISX:HILL's OCF Margin % is ranked better than
63.31% of 845 companies
in the Metals & Mining industry
Industry Median: 4.47 vs ISX:HILL: 14.44


PT HILLCON Tbk OCF Margin % Related Terms


PT HILLCON Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT HILLCON Tbk's OCF Margin % 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 OCF Margin % Chart

PT HILLCON Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 35.19 17.00 5.00 18.86 14.44

PT HILLCON Tbk Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 43.36 -20.72 15.81 10.26 78.09

PT HILLCON Tbk OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT HILLCON Tbk's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where PT HILLCON Tbk's OCF Margin % falls into.


ISX:HILL
59GF Score
PT HILLCON Tbk ISX:HILL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT HILLCON Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT HILLCON Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=498884/3455804
=14.44 %

PT HILLCON Tbk's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=516223/661103
=78.09 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 78.09% mean?
PT HILLCON Tbk (ISX:HILL) has a OCF Margin % of 78.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT HILLCON Tbk and its competitors. This is 314% above median its historical median of 18.86. Over the past decade, PT HILLCON Tbk's OCF Margin % has ranged from 5.00 to 35.19. According to the industry distribution chart, PT HILLCON Tbk ranks #310 out of 845 companies in the Metals & Mining industry, placing it in the top 36.7%.
Is PT HILLCON Tbk's OCF Margin % too high?
PT HILLCON Tbk's current OCF Margin % of 78.09% is 314% above median its 10-year median of 18.86. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 35.19. The Metals & Mining industry median OCF Margin % is 4.47. PT HILLCON Tbk's value of 78.09% is 1647% above this industry median. Based on the distribution chart, PT HILLCON Tbk ranks #310 out of 845 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PT HILLCON Tbk has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT HILLCON Tbk's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, PT HILLCON Tbk ranks #310 out of 845 companies for OCF Margin %. This puts PT HILLCON Tbk in the upper half of its industry. The industry median OCF Margin % is 4.47. PT HILLCON Tbk's value of 78.09% is 1647% above this benchmark. Historically, PT HILLCON Tbk's own OCF Margin % has ranged from 5.00 to 35.19 over the past decade. While the company's 10-year median is 18.86 vs. the industry median of 4.47, PT HILLCON Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT HILLCON Tbk's current OCF Margin % of 78.09% is 1647% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT HILLCON Tbk and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT HILLCON Tbk's current OCF Margin % is 78.09%, which is 314% above median its own 10-year median of 18.86. 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 Rp383.70, compared to a current price of Rp16.00 — trading 95.8% below its estimated fair value. The current OCF Margin % is 78.09%, which is 314% above median its 10-year median of 18.86 and 1647% above the Metals & Mining industry median of 4.47. PT HILLCON Tbk's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT HILLCON Tbk (ISX:HILL), the current OCF Margin % is 78.09% as of Dec. 2025. 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 Rp383.70. GuruFocus considers PT HILLCON Tbk to be Possible Value Trap.

Key valuation signals for ISX:HILL:

  • OCF Margin %: 78.09% (314% above median its 10-year median of 18.86)
  • GF Value™: Rp383.70 vs. price of Rp16.00 (95.8% below fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 1647% above the Metals & Mining median (#310 of 845)

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.
59GF Score

Get the complete analysis for ISX:HILL

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

Rp16.00
Price
Rp383.70
GF Value