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) Ratios
PT Habco Trans Maritima Tbk Ratios
ID:HATM's free cash flow for Q3 2026 was Rp127.05B. For the 2026 fiscal year, ID:HATM's free cash flow was increased by Rp0.00 and operating cash flow was Rp132.46B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.30 | 1.12 | 3.89 | 11.36 | 4.90 |
| Quick Ratio | 1.75 | 0.67 | 2.91 | 8.98 | 3.83 |
| Cash Ratio | 0.96 | 0.22 | 1.50 | 6.44 | 1.39 |
| Solvency Ratio | 0.88 | 0.53 | 1.44 | 9.83 | 1.58 |
| Operating Cash Flow Ratio | 0.96 | 0.83 | 2.18 | 8.01 | 2.53 |
| Short-Term Operating Cash Flow Coverage | 2.36 | 1.09 | 5.88 | 0.00 | 8.43 |
| Net Current Asset Value | Rp 209.61B | Rp -131.94B | Rp 137.86B | Rp 168.56B | Rp 80.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.25 | 0.12 | 0.00 | 0.10 |
| Debt-to-Equity Ratio | 0.10 | 0.35 | 0.14 | 0.00 | 0.12 |
| Debt-to-Capital Ratio | 0.09 | 0.26 | 0.13 | 0.00 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.14 | 0.10 | 0.00 | 0.09 |
| Financial Leverage Ratio | 1.15 | 1.41 | 1.20 | 1.02 | 1.18 |
| Debt Service Coverage Ratio | 2.97 | 1.12 | 6.53 | 128.75 | 11.68 |
| Interest Coverage Ratio | 5.46 | 13.26 | 22.24 | 111.36 | 881.56 |
| Debt to Market Cap | 0.05 | 0.17 | 0.07 | 0.00 | 0.04 |
| Interest Debt Per Share | 22.51 | 50.55 | 19.16 | 0.19 | 6.44 |
| Net Debt to EBITDA | 0.13 | 1.27 | 0.01 | -0.63 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.23% | 27.94% | 41.09% | 43.57% | 37.55% |
| EBIT Margin | 11.22% | 20.55% | 36.06% | 38.73% | 36.26% |
| EBITDA Margin | 23.28% | 30.15% | 45.80% | 44.91% | 42.03% |
| Operating Profit Margin | 11.22% | 21.77% | 36.38% | 38.84% | 35.06% |
| Pretax Profit Margin | 10.06% | 18.92% | 34.42% | 38.38% | 35.64% |
| Net Profit Margin | 10.06% | 18.92% | 34.42% | 38.38% | 35.64% |
| Continuous Operations Profit Margin | 10.06% | 18.92% | 34.42% | 38.38% | 35.64% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89.71% | 86.90% | 94.63% | 98.81% | 101.66% |
| Return on Assets (ROA) | 5.26% | 10.31% | 18.95% | 19.90% | 20.68% |
| Return on Equity (ROE) | 6.06% | 14.58% | 22.80% | 20.38% | 24.37% |
| Return on Capital Employed (ROCE) | 6.33% | 14.38% | 21.70% | 20.61% | 21.84% |
| Return on Invested Capital (ROIC) | 6.13% | 11.61% | 20.31% | 20.61% | 21.44% |
| Return on Tangible Assets | 5.27% | 10.35% | 18.96% | 19.92% | 20.68% |
| Earnings Yield | 2.94% | 7.12% | 10.64% | 6.83% | 7.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.81 | 10.78 | 5.52 | 10.62 | 18.57 |
| Payables Turnover | 10.13 | 9.38 | 7.69 | 16.63 | 7.86 |
| Inventory Turnover | 3.81 | 4.91 | 4.27 | 5.39 | 4.96 |
| Fixed Asset Turnover | 0.72 | 0.70 | 0.81 | 0.71 | 0.87 |
| Asset Turnover | 0.52 | 0.54 | 0.55 | 0.52 | 0.58 |
| Working Capital Turnover Ratio | 5.59 | 5.68 | 2.86 | 2.60 | 1.70 |
| Cash Conversion Cycle | 93.42 | 69.31 | 104.08 | 80.06 | 46.80 |
| Days of Sales Outstanding | 33.75 | 33.85 | 66.09 | 34.36 | 19.66 |
| Days of Inventory Outstanding | 95.71 | 74.36 | 85.48 | 67.66 | 73.55 |
| Days of Payables Outstanding | 36.04 | 38.90 | 47.49 | 21.95 | 46.42 |
| Operating Cycle | 129.46 | 108.21 | 151.57 | 102.02 | 93.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.54 | 28.37 | 25.14 | 18.68 | 10.83 |
| Free Cash Flow Per Share | -28.66 | -30.34 | -8.62 | -18.01 | -18.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 0.44 | 0.66 | 0.45 | 0.37 |
| Capital Expenditure Coverage Ratio | 0.37 | 0.48 | 0.74 | 0.51 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.83 | 0.58 | 1.41 | 0.00 | 1.69 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.27 | 0.31 | 0.35 | 0.30 |
| Free Cash Flow Yield | -6.92% | -10.68% | -3.24% | -6.04% | -11.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.05 | 14.05 | 9.40 | 14.64 | 12.66 |
| Price-to-Sales (P/S) Ratio | 3.42 | 2.66 | 3.23 | 5.62 | 4.51 |
| Price-to-Book (P/B) Ratio | 2.06 | 2.05 | 2.14 | 2.98 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.44 | -9.36 | -30.85 | -16.55 | -8.76 |
| Price-to-Operating Cash Flow Ratio | 25.02 | 10.01 | 10.58 | 15.95 | 15.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -0.49 | 0.24 | 0.25 | -0.00 |
| Enterprise Value Multiple | 14.84 | 10.09 | 7.07 | 11.88 | 10.77 |
| Enterprise Value | 3.33T | 2.28T | 1.87T | 1.98T | 1.14T |
| EV to EBITDA | 14.84 | 10.09 | 7.07 | 11.88 | 10.77 |
| EV to Sales | 3.45 | 3.04 | 3.24 | 5.33 | 4.52 |
| EV to Free Cash Flow | -14.57 | -10.71 | -30.90 | -15.71 | -8.78 |
| EV to Operating Cash Flow | 25.24 | 11.46 | 10.60 | 15.15 | 15.09 |
| Tangible Book Value Per Share | 200.58 | 137.90 | 124.07 | 99.83 | 52.85 |
| Shareholders’ Equity Per Share | 200.83 | 138.72 | 124.15 | 99.92 | 52.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 |
| Revenue Per Share | 120.89 | 106.89 | 82.24 | 53.05 | 36.13 |
| Net Income Per Share | 12.16 | 20.22 | 28.31 | 20.36 | 12.88 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 0.92 | 0.95 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.05 | 0.05 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 1.40 | 0.89 | 0.92 | 0.84 |
Currency in IDR
