HATM Statistics

Total Valuation

PT Habco Trans Maritima Tbk has a market cap or net worth of IDR 1.88 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.88T
Enterprise Value	1.80T

Important Dates

The next estimated earnings date is 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 increased by 2.75% in one year.

Shares Outstanding	7.00B
Shares Change (YoY)	+2.75%
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 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	2.74
PB Ratio	2.05
P/FCF Ratio	9.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 8.88.

EV / Earnings	9.34
EV / Sales	2.62
EV / EBITDA	7.06
EV / EBIT	8.78
EV / FCF	8.88

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.12.

Current Ratio	6.06
Quick Ratio	4.52
Debt / Equity	0.12
Debt / EBITDA	0.43
Debt / FCF	0.54
Interest Coverage	21.63

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	12.64%
Return on Capital (ROIC)	13.36%
Revenue Per Employee	24.59B
Profits Per Employee	6.90B
Employee Count	28
Asset Turnover	0.68
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.88% 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	-28.88%
50-Day Moving Average	263.92
200-Day Moving Average	260.65
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	46,864,595

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 688.46 billion and earned 193.17 billion in profits. Earnings per share was 27.41.

Revenue	688.46B
Gross Profit	241.95B
Operating Income	205.58B
Pretax Income	201.43B
Net Income	193.17B
EBITDA	255.45B
EBIT	205.58B
Earnings Per Share (EPS)	27.41

Full Income Statement

Balance Sheet

The company has 181.72 billion in cash and 109.73 billion in debt, giving a net cash position of 71.99 billion or 10.28 per share.

Cash & Cash Equivalents	181.72B
Total Debt	109.73B
Net Cash	71.99B
Net Cash Per Share	10.28
Equity (Book Value)	913.98B
Book Value Per Share	130.57
Working Capital	298.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.37 billion and capital expenditures 677.50 million, giving a free cash flow of 203.05 billion.

Operating Cash Flow	202.37B
Capital Expenditures	677.50M
Free Cash Flow	203.05B
FCF Per Share	29.01

Full Cash Flow Statement

Margins

Gross margin is 35.14%, with operating and profit margins of 29.86% and 28.06%.

Gross Margin	35.14%
Operating Margin	29.86%
Pretax Margin	29.26%
Profit Margin	28.06%
EBITDA Margin	37.10%
EBIT Margin	29.86%
FCF Margin	29.49%

Dividends & Yields

This stock pays an annual dividend of 5.66, which amounts to a dividend yield of 2.11%.

Dividend Per Share	5.66
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.51%
Buyback Yield	-2.75%
Shareholder Yield	-0.64%
Earnings Yield	10.23%
FCF Yield	10.82%

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 9.25.

Altman Z-Score	9.25
Piotroski F-Score	n/a