HATM Statistics

Total Valuation

PT Habco Trans Maritima Tbk has a market cap or net worth of IDR 1.90 trillion. The enterprise value is 1.82 trillion.

Market Cap	1.90T
Enterprise Value	1.82T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Habco Trans Maritima Tbk has 7.00 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	7.00B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.47%
Owned by Institutions (%)	0.04%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	2.55
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	9.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 9.10.

EV / Earnings	9.50
EV / Sales	2.44
EV / EBITDA	7.04
EV / EBIT	8.73
EV / FCF	9.10

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.24.

Current Ratio	6.09
Quick Ratio	4.41
Debt / Equity	0.24
Debt / EBITDA	0.89
Debt / FCF	1.15
Interest Coverage	21.47

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	11.80%
Return on Capital (ROIC)	12.28%
Revenue Per Employee	20.76B
Profits Per Employee	5.32B
Employee Count	28
Asset Turnover	0.68
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.23, so PT Habco Trans Maritima Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+11.48%
50-Day Moving Average	278.44
200-Day Moving Average	263.16
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	40,240,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Habco Trans Maritima Tbk had revenue of IDR 747.35 billion and earned 191.56 billion in profits. Earnings per share was 27.37.

Revenue	747.35B
Gross Profit	249.27B
Operating Income	208.49B
Pretax Income	200.53B
Net Income	191.56B
EBITDA	258.36B
EBIT	208.49B
Earnings Per Share (EPS)	27.37

Full Income Statement

Balance Sheet

The company has 313.75 billion in cash and 229.76 billion in debt, giving a net cash position of 83.98 billion or 12.00 per share.

Cash & Cash Equivalents	313.75B
Total Debt	229.76B
Net Cash	83.98B
Net Cash Per Share	12.00
Equity (Book Value)	955.61B
Book Value Per Share	136.52
Working Capital	444.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.17 billion and capital expenditures -110.00 million, giving a free cash flow of 200.06 billion.

Operating Cash Flow	200.17B
Capital Expenditures	-110.00M
Free Cash Flow	200.06B
FCF Per Share	28.58

Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of 27.90% and 25.63%.

Gross Margin	33.35%
Operating Margin	27.90%
Pretax Margin	26.83%
Profit Margin	25.63%
EBITDA Margin	34.57%
EBIT Margin	27.90%
FCF Margin	26.77%

Dividends & Yields

This stock pays an annual dividend of 5.66, which amounts to a dividend yield of 2.08%.

Dividend Per Share	5.66
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.68%
Buyback Yield	0.04%
Shareholder Yield	2.12%
Earnings Yield	10.06%
FCF Yield	10.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Habco Trans Maritima Tbk has an Altman Z-Score of 5.91.

Altman Z-Score	5.91
Piotroski F-Score	n/a