Habco Trans Maritima

HATM · JK · Industrials / Marine Shipping

400.00IDR+12.00 (+3.09%)

Price History

Full chart

Market Stats

Previous Close388.00

Open394.00

Day Range378.00 – 410.00

52-Week Range236.58 – 685.00

Volume2.82M

Market Cap4.94T

P/E (TTM)97.07

Forward P/E0.00

EPS5.46

Dividend Yield0.38%

Beta-0.15

50-Day Avg562.38

200-Day Avg399.24

About

PT Habco Trans Maritima Tbk owns and operates bulk carriers. The company operates through Handy Size and Larger than Handy Size segments. It provides barges, transshipment, and bulk carrier services. It also transports goods using sea vessels designed for a particular type of cargo such as transportation of hazardous goods, hazardous and toxic waste, fuel oil, crude oil, refined products, LPG, LNG and CNG, and fish and other commodities, as well as engages in the leasing sea transportation. The company was founded in 2019 and is headquartered in Pekanbaru, Indonesia. PT Habco Trans Maritima Tbk is a subsidiary of PT Habco Primatama.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Andrew Kam
Employees28
HeadquartersJalan H. Imam Munandar No. 247, RT.02, Pekanbaru, Indonesia, 28282, Indonesia
Websitehttps://habcomaritima.com

Leadership

Mr. Andrew KamPresident Director · b. 1991
Ms. . RitaFinance Director & Director · b. 1975
Mr. Ian Morris BudimanHuman Resources Director & Director · b. 1987
Mr. Andre RistantoCommercial Director & Director · b. 1974
Ms. . KotilinHead of the Internal Auditor Unit · b. 1979
Mr. Derrick CosmasProcurement and Engineering Director & Director · b. 1995
Mr. Antonius LimbongCorporate Secretary · b. 1981

Financials

Income Statement

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	252.93B	371.33B	575.68B	748.20B	965.31B
Growth (%)	-	-	-	+46.81%	+55.03%	+29.97%	+29.02%
Cost of Revenue	121.74M	106.75M	157.95B	209.55B	339.14B	539.17B	808.68B
Gross Profit	-121.74M	-106.75M	94.99B	161.78B	236.53B	209.03B	156.63B
Gross Margin	-	-	37.55%	43.57%	41.09%	27.94%	16.23%
Operating Expense	17.22M	37.98M	6.30B	17.54B	27.13B	46.16B	48.36B
Operating Income	-138.97M	-144.73M	88.69B	144.24B	209.41B	162.87B	108.27B
Operating Margin	-	-	35.06%	38.84%	36.38%	21.77%	11.22%
EBITDA	-3.26M	-144.73M	106.30B	166.76B	263.66B	154.22B	224.74B
EBITDA Margin	-	-	42.03%	44.91%	45.80%	20.61%	23.28%
Net Income	-142.23M	-139.53M	90.16B	142.52B	198.17B	141.53B	97.14B
Net Income Margin	-	-	35.64%	38.38%	34.42%	18.92%	10.06%
Interest Expense	-	0	100.60M	1.30B	9.41B	12.28B	19.84B
Interest Expense % of Total Revenue	-	-	0.04%	0.35%	1.64%	1.64%	2.06%

Balance Sheet

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	279.94B	378.43B	436.06B	716.25B	1.05T	1.37T	1.85T
Total Liabilities	0	98.63B	66.10B	16.83B	176.75B	402.35B	243.14B
Total Equity	279.94B	279.80B	369.96B	699.41B	869.08B	971.04B	1.60T
Cash	440.74M	870.86M	41.48B	105.14B	121.63B	54.05B	131.66B
Total Debt	-	97.10B	45.00B	-	124.69B	341.55B	159.94B
Net Debt	-440.74M	96.23B	3.52B	-105.14B	3.06B	287.50B	28.28B

Cash Flow

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-142.23M	-169.88M	75.83B	130.76B	176.01B	198.58B	132.10B
Investing Cash Flow	0	600.00M	16.88B	-209.04B	-256.03B	-443.62B	-408.23B
Financing Cash Flow	1.20B	0	-52.10B	141.95B	96.51B	177.46B	353.74B
Capital Expenditure	0	900.00M	206.12B	256.81B	236.37B	410.97B	360.97B
Free Cash Flow	-142.23M	-1.07B	-130.29B	-126.06B	-60.36B	-212.40B	-228.87B
Dividends Paid	-	-	-	33.96B	28.49B	39.62B	0
FCF to OCF	100.00%	629.79%	-171.82%	-96.41%	-34.29%	-106.96%	-173.25%
Dividend Paid to FCF	-	-	-	-26.94%	-47.20%	-18.65%	0.00%

Earnings

Report Date	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-
EPS Actual	3.88	6.94	3.53	9.26
Surprise	-	-	-	-
Timing	-	-	-	-

Key Statistics & Ratios

Market Cap4.94T

Enterprise Value4.77T

Trailing P/E97.07

Forward P/E0.00

Price / Sales5.12

Price / Book2.93

EPS5.46

Book Value188.70

Revenue (TTM)965.16B

Gross Profit (TTM)93.82B

EBITDA157.18B

Profit Margin4.03%

Operating Margin17.29%

Return on Equity2.39%

Return on Assets1.85%

Shares Outstanding9.32B

Shares Float522.02M

Beta-0.15

Dividend Yield0.38%

Dividend Rate2.00

Payout Ratio36.76%

Dividends

20261×

2.00Jun 19, 2026

20241×

5.66Mar 26, 2024

20231×

4.07Jun 16, 2023