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  3. •

    Marine Shipping
PT Habco Trans Maritima Tbk

PT Habco Trans Maritima Tbk

HATM.JK
PT Habco Trans Maritima TbkID flagIndonesia Stock Exchange
444.00
IDR
+10.00
- -
3.85TMarket Cap
PT Habco Trans Maritima Tbk
HATM.JK
(Indonesia Stock Exchange)

Recent

price

444.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
37.09
59.82
82.24
106.89
120.89
112.95
Revenue per Share
-0.01
-0.02
13.22
22.96
28.31
20.22
12.16
6.56
Basic EPS, GAAP
- -
-0.13
-29.39
-41.37
-33.77
-58.71
-45.29
-43
Free Cash Flow per Basic Share
- -
- -
- -
5.47
4.07
5.66
- -
- -
Dividend per Share
41.05
41.03
54.25
79.34
92.6
107.16
116.63
111.65
Book Value per Share
41.05
41.03
54.25
112.57
123.66
138.11
200.13
191.07
Tangible Book Value per Share
6,820
6,820
6,820
6,208
7,000
7,000
7,985
8,395
Basic Weighted Avg Shares
- -
- -
252,933
371,327
575,676
748,199
965,309
948,174
Sales/Revenue/Turnover
- -
- -
36.26
38.84
36.38
21.77
12.42
7.92
Operating Margin (%)
- -
- -
- -
30
419
500
2,240
3,296
Depreciation Expense
-59
-140
90,156
142,519
198,172
141,531
97,136
55,047
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
4.73
Effective Tax Rate (%)
- -
- -
35.64
38.38
34.42
18.92
10.06
5.81
Profit Margin (%)
279,941
181,801
116,603
169,079
233,745
29,786
315,472
330,433
Working Capital
- -
- -
36,000
- -
94,769
159,939
104,079
104,079
LT Debt
279,941
279,801
369,958
699,413
869,081
971,038
1,603,651
1,609,633
Total Equity
- -
- -
26.38
25.79
24.59
14.08
7.79
4.16
Return on Invested Capital (%)
- -
- -
25.98
31.7
32.8
16.49
10.7
5.58
Return on Capital (%)
- -
-0.05
27.75
33.05
34.75
20.24
11.55
6.34
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13,965
55,860
41,895
LT Borrowings
159,939
104,079
104,079
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,680
8,680
8,680
Market Capitalization
1,666,000
2,898,000
2,619,125

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
487,333
452,753
503,003
Cash, Cash Equivalents & STI
152,357
131,656
168,374
Accounts Receivable, Net
131,108
85,513
94,577
Inventories
171,779
190,652
214,701
Total Current Liabilities
110,465
137,281
172,570
Payables & Accruals
- -
- -
- -
ST Debt
13,965
55,860
41,895
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
44.48%
65.15%
Free Cash Flow
- -
4,450.16%
-12%
Net Income, GAAP
- -
-12,935.24%
-31.37%
Sales/Revenue/Turnover
- -
- -
29.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
149,988
217,138
195,870
185,203
748,199
2025
244,838
275,274
260,703
184,495
965,309
2026
227,702
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.18
- -
- -
- -
20.22
2025
6.87
- -
- -
- -
12.16
2026
0.71
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.66
- -
- -
- -
5.66
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Habco Trans Maritima Tbk specializes in the ownership and management of bulk carriers, delivering comprehensive marine transportation services. The company offers essential barging, transshipment, and bulk carrier operations across Indonesia. Its fleet is adept at moving a diverse range of cargo, including dry bulk materials such as clinker, coal, steel products, and general goods, alongside specialized freight like dangerous goods, hazardous waste, various petroleum derivatives, LPG, LNG, CNG, and fishery products. Operating within Handy Size and Larger than Handy Size vessel segments, the company continually expands its fleet, which currently comprises five vessels, with strategic plans for further additions. Established in 2019, PT Habco Trans Maritima Tbk is headquartered in Pekanbaru, Indonesia, functioning as a subsidiary of PT Habco Primatama, and leverages the parent company's extensive experience in integrated marine logistics. The company demonstrated robust financial performance, achieving significant revenue growth in 2023.