PT Habco Trans Maritima Tbk (IDX:HATM)
Indonesia · Delayed Price · Currency is IDR 600.00
+55.00 (10.09%)
Aug 10, 2026, 4:14 PM WIB
IDX:HATM Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 965,158 | 965,309 | 748,199 | 575,676 | 371,327 | 252,933 |
Revenue Growth | 7.10% | 29.02% | 29.97% | 55.03% | 46.81% | - |
Gross Profit Gross Profit Growth | 93,819 | 158,354 | 208,576 | 236,202 | 161,559 | 94,785 |
Operating Income Operating Income Growth | 56,091 | 119,983 | 162,932 | 209,604 | 144,293 | 91,723 |
Net Income Net Income Growth | 38,856 | 97,136 | 141,531 | 198,172 | 142,519 | 90,156 |
Earnings Per Share EPS Growth | 4.87 | 12.16 | 20.22 | 28.31 | 22.96 | 16.10 |
EPS Growth | -77.24% | -39.83% | -28.58% | 23.31% | 42.60% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Larger than Handy Size Larger than Handy Size Growth | 613,949 | 642,150 | 526,659 | 352,974 | 142,031 | 71,293 |
Handy Size Handy Size Growth | 351,209 | 323,159 | 221,540 | 222,702 | 229,296 | 181,640 |
Total Total Growth | 965,158 | 965,309 | 748,199 | 575,676 | 371,327 | 252,933 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 159,656 | 131,656 | 54,046 | 121,629 | 105,141 | 96,481 |
Total Debt Total Debt Growth | 132,009 | 159,939 | 341,549 | 124,694 | - | 45,000 |
Net Cash (Debt) Net Cash Growth | 27,647 | -28,282 | -287,503 | -3,065 | 105,141 | 51,481 |
Net Cash Growth | - | - | - | - | 104.23% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.46 | -3.54 | -41.07 | -0.44 | 16.94 | 9.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 173,661 | 132,102 | 198,576 | 176,011 | 130,757 | 75,829 |
Capital Expenditures CapEx Growth | -18,190 | -360,973 | -410,974 | -236,212 | -256,814 | -200,419 |
Free Cash Flow Free Cash Flow Growth | 155,470 | -228,871 | -212,398 | -60,201 | -126,058 | -124,590 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.72% | 16.41% | 27.88% | 41.03% | 43.51% | 37.47% |
Operating Margin | 5.81% | 12.43% | 21.78% | 36.41% | 38.86% | 36.26% |
Pretax Margin | 5.23% | 11.26% | 20.12% | 35.62% | 39.58% | 36.84% |
Profit Margin | 4.03% | 10.06% | 18.92% | 34.42% | 38.38% | 35.64% |
FCF Margin | 16.11% | -23.71% | -28.39% | -10.46% | -33.95% | -49.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | - | 5.660 | 4.070 |
Dividend Per Share Growth | 0% | - | - | 39.07% | - |
Dividend Yield | 0.37% | - | - | 2.20% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 123.30 | 36.99 | 14.05 | 9.40 | 14.64 | - |
PS Ratio | 5.40 | 3.72 | 2.66 | 3.23 | 5.62 | - |