PT Habco Trans Maritima Tbk

Total Valuation

PT Habco Trans Maritima Tbk carries a market capitalization of 3.91T, placing it among publicly traded companies globally. Its enterprise value stands at 2.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Habco Trans Maritima Tbk currently has 8.68B shares outstanding.

Valuation Ratios

PT Habco Trans Maritima Tbk trades at a trailing price-to-earnings ratio of 47.58. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 2.79.

Enterprise Valuation

On an enterprise value basis, PT Habco Trans Maritima Tbk trades at an EV/EBITDA multiple of 34.57 and an EV/FCF ratio of 6.89. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.57 provides insight into valuation relative to core operating earnings.

Financial Position

PT Habco Trans Maritima Tbk maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.07, indicating elevated leverage, while an interest coverage ratio of 4.52 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Habco Trans Maritima Tbk posts a return on equity of 6.34 and a return on invested capital of 4.16.

Taxes

Over the trailing twelve months, PT Habco Trans Maritima Tbk has paid 2.73B in income taxes, reflecting an effective tax rate of 4.73.

Stock Price Statistics

PT Habco Trans Maritima Tbk's stock has gained approximately 59.57447% over the past 52 weeks. The 50-day moving average sits at 324.60, while the 200-day moving average is 326.13.

Income Statement

Over the trailing twelve months, PT Habco Trans Maritima Tbk generated 948.17B in revenue and converted that into 55.05B in net income, yielding earnings per share of 6.56. EBITDA reached 75.11B, while operating income came in at 75.11B.

Balance Sheet

PT Habco Trans Maritima Tbk holds 168.37B in cash and equivalents against 145.97B in total debt, resulting in a net debt position of -22.40B. Total book value stands at 937.24B, with working capital of 330.43B providing operational flexibility.

Cash Flow

After subtracting -360.94B in capital expenditures, free cash flow totaled -360.94B - equivalent to -43.00 per share.

Margins

PT Habco Trans Maritima Tbk operates with a gross margin of 12.04, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 5.81 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Habco Trans Maritima Tbk posts an Altman Z-Score of 6.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.