PT HILLCON Tbk (ISX:HILL) ROC %: -24.38% (As of Dec. 2025)


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 ROC %?

PT HILLCON Tbk ISX:HILL 59 ROC % is -24.38% as of Dec. 2025. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. PT HILLCON Tbk's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -24.38%.

As of today (2026-07-02), PT HILLCON Tbk's WACC % is 9.48%. PT HILLCON Tbk's ROC % is -9.31% (calculated using TTM income statement data). PT HILLCON Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT HILLCON Tbk  (ISX:HILL) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PT HILLCON Tbk's WACC % is 9.48%. PT HILLCON Tbk's ROC % is -9.31% (calculated using TTM income statement data). PT HILLCON Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


PT HILLCON Tbk ROC % Related Terms


PT HILLCON Tbk ROC % Historical Data

* Premium members only.

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

PT HILLCON Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 41.29 23.99 14.76 0.29 -9.44

PT HILLCON Tbk Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROC % 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 6.18 4.95 -23.69 -24.38
ISX:HILL
59GF Score
PT HILLCON Tbk ISX:HILL
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT HILLCON Tbk ROC % Calculation

PT HILLCON Tbk's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-631305 * ( 1 - 9.65% )/( (5835124 + 6247602)/ 2 )
=-570384.0675/6041363
=-9.44 %

where

PT HILLCON Tbk's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-1721288 * ( 1 - 10.65% )/( (6368120 + 6247602)/ 2 )
=-1537970.828/6307861
=-24.38 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -24.38% mean?
PT HILLCON Tbk (ISX:HILL) has a ROC % of -24.38% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT HILLCON Tbk and its competitors.
Is PT HILLCON Tbk's ROC % too high?
PT HILLCON Tbk's current ROC % is -24.38%. 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 ROC % compare to competitors?
PT HILLCON Tbk's ROC % of -24.38% 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 ROC % for a Metals & Mining company?
A good ROC % depends on the Metals & Mining industry context. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT HILLCON Tbk and its competitors. PT HILLCON Tbk's current ROC % is -24.38%. 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 ROC % is -24.38%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For PT HILLCON Tbk (ISX:HILL), the current ROC % is -24.38% 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:

  • ROC %: -24.38%
  • GF Value™: Rp383.70 vs. price of Rp16.00 (95.8% below fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for ISX:HILL

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

Rp16.00
Price
Rp383.70
GF Value