PT Habco Trans Maritima Tbk(ID:HATM)
Rp380.00+2.00 (+0.53%)
ID:HATM
PT Habco Trans Maritima Tbk financials statements
Rp380.00
At close:+2.00 (+0.53%)
PT Habco Trans Maritima Tbk (HATM) Financial Statements
PT Habco Trans Maritima Tbk Financial Overview
PT Habco Trans Maritima Tbk's market cap is currently Rp3.52T. The company's EPS TTM is Rp10.24; its P/E ratio is 36.91; and it has a dividend yield of 0.53%. PT Habco Trans Maritima Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 965.31B | Rp 748.20B | Rp 575.68B | Rp 371.33B | Rp 252.93B |
| Gross Profit | Rp 156.63B | Rp 209.03B | Rp 236.53B | Rp 161.78B | Rp 94.99B |
| Operating Income | Rp 108.27B | Rp 162.87B | Rp 209.41B | Rp 144.24B | Rp 88.69B |
| EBITDA | Rp 224.74B | Rp 225.58B | Rp 263.66B | Rp 166.76B | Rp 106.30B |
| Net Income | Rp 97.14B | Rp 141.53B | Rp 198.17B | Rp 142.52B | Rp 90.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 131.66B | Rp 54.05B | Rp 121.63B | Rp 105.14B | Rp 96.48B |
| Total Assets | Rp 1.85T | Rp 1.37T | Rp 1.05T | Rp 716.25B | Rp 436.06B |
| Total Debt | Rp 159.94B | Rp 341.55B | Rp 124.69B | Rp 0.00 | Rp 45.00B |
| Net Debt | Rp 28.28B | Rp 287.50B | Rp 3.06B | Rp -105.14B | Rp 3.52B |
| Total Liabilities | Rp 243.14B | Rp 402.35B | Rp 176.75B | Rp 16.83B | Rp 66.10B |
| Stockholders' Equity | Rp 1.60T | Rp 971.04B | Rp 869.08B | Rp 699.41B | Rp 369.96B |
| Cash Flow | |||||
| Free Cash Flow | Rp -228.87B | Rp -212.40B | Rp -60.36B | Rp -126.06B | Rp -130.29B |
| Operating Cash Flow | Rp 132.10B | Rp 198.58B | Rp 176.01B | Rp 130.76B | Rp 75.83B |
| Investing Cash Flow | Rp -408.23B | Rp -443.62B | Rp -256.03B | Rp -209.04B | Rp 16.88B |
| Financing Cash Flow | Rp 353.74B | Rp 177.46B | Rp 96.51B | Rp 141.95B | Rp -52.10B |
Currency in IDR
