PT Habco Trans Maritima Tbk (HATM) Stock Statistics & Valuation Metrics
Total Valuation
PT Habco Trans Maritima Tbk has a market cap or net worth of IDR 3.45T. The enterprise value is IDR 4.43T.
- Market Cap
- IDR 3.45T
- Enterprise Value
- IDR 4.43T
Share Statistics
PT Habco Trans Maritima Tbk has 9,320,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,320,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Habco Trans Maritima Tbk’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.13%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.13%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 34.48B
- Profits Per Employee
- 3.47B
- Employee Count
- 28
- Asset Turnover
- 0.52
- Inventory Turnover
- 3.81
Valuation Ratios
The current PE Ratio of PT Habco Trans Maritima Tbk is 36.13. PT Habco Trans Maritima Tbk’s PEG ratio is -0.77.
- PE Ratio
- 36.13
- PS Ratio
- 3.37
- PB Ratio
- 1.54
- Price to FCF
- 15.84
- Price to Operating Cash Flow
- 13.97
- PEG Ratio
- -0.77
Income Statement
In the last 12 months, PT Habco Trans Maritima Tbk had revenue of 965.31B and earned 97.14B in profits. Earnings per share was 12.16.
- Revenue
- 965.31B
- Gross Profit
- 156.63B
- Operating Income
- 108.27B
- Pretax Income
- 97.14B
- Net Income
- 97.14B
- EBITDA
- 224.74B
- Earnings Per Share (EPS)
- 12.16
Cash Flow
In the last 12 months, operating cash flow was 222.29B and capital expenditures 772.93M, giving a free cash flow of 217.65B billion.
- Operating Cash Flow
- 222.29B
- Free Cash Flow
- 217.65B
- Free Cash Flow per Share
- 25.93
Dividends & Yields
PT Habco Trans Maritima Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.54%
- Dividend Per Share
- ―
- Dividend Yield
- 0.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.31%
- Earnings Yield
- 2.74%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 31.21%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 34.11
- Average Volume (3m)
- 15.08M
Important Dates
PT Habco Trans Maritima Tbk upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Habco Trans Maritima Tbk as a current ratio of 3.30, with Debt / Equity ratio of 9.97%
- Current Ratio
- 3.30
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.13
- Interest Coverage Ratio
- 5.46
Taxes
In the past 12 months, PT Habco Trans Maritima Tbk has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PT Habco Trans Maritima Tbk EV to EBITDA ratio is 14.41, with an EV/FCF ratio of 14.02.
- EV to Sales
- 2.98
- EV to EBITDA
- 14.41
- EV to Free Cash Flow
- 14.02
- EV to Operating Cash Flow
- 13.73
Balance Sheet
PT Habco Trans Maritima Tbk has IDR 524.71B in cash and marketable securities with IDR 128.56B in debt, giving a net cash position of IDR 396.15B billion.
- Cash & Marketable Securities
- IDR 524.71B
- Total Debt
- IDR 128.56B
- Net Cash
- IDR 396.15B
- Net Cash Per Share
- IDR 42.51
- Tangible Book Value Per Share
- IDR 239.41
Margins
Gross margin is 13.03%, with operating margin of 8.96%, and net profit margin of 8.32%.
- Gross Margin
- 13.03%
- Operating Margin
- 8.96%
- Pretax Margin
- 9.30%
- Net Profit Margin
- 8.32%
- EBITDA Margin
- 20.69%
- EBIT Margin
- 10.34%
Analyst Forecast
The average price target for PT Habco Trans Maritima Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.02%
- EPS Growth Forecast
- -44.55%
