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Habco Trans Maritima Tbk PT HATM.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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376

+1.62%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 965.31bn

FY2019FY2025

Net income

IDR 97.14bn

FY2019FY2025

Free cash flow

−IDR 228.87bn

FY2019FY2025

Shareholders' equity

IDR 1.60trn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueIDR 965.31bnIDR 748.20bnIDR 575.68bnIDR 371.33bnIDR 252.93bn——
Gross profitIDR 156.63bnIDR 209.03bnIDR 236.53bnIDR 161.78bnIDR 94.99bn−IDR 106.8m−IDR 121.7m
Operating incomeIDR 108.27bnIDR 162.87bnIDR 209.41bnIDR 144.24bnIDR 88.69bn−IDR 144.7m−IDR 139.0m
Net incomeIDR 97.14bnIDR 141.53bnIDR 198.17bnIDR 142.52bnIDR 90.16bn−IDR 139.5m−IDR 142.2m
Diluted earnings per share11.1920.2228.3120.3612.88-0.02-0.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsIDR 1.85trnIDR 1.37trnIDR 1.05trnIDR 716.25bnIDR 436.06bnIDR 378.43bnIDR 279.94bn
Cash and short-term investmentsIDR 131.66bnIDR 54.05bnIDR 121.63bnIDR 105.14bnIDR 96.48bnIDR 870.9mIDR 440.7m
Total liabilitiesIDR 243.14bnIDR 402.35bnIDR 176.75bnIDR 16.83bnIDR 66.10bnIDR 98.63bn—
DebtIDR 159.94bnIDR 341.55bnIDR 124.69bn—IDR 45.00bn——
Shareholders' equityIDR 1.60trnIDR 971.04bnIDR 869.08bnIDR 699.41bnIDR 369.96bnIDR 279.80bnIDR 279.94bn
Shares outstanding8,680m7,000m7,000m7,000m7,000m7,000m5,600m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsIDR 132.10bnIDR 198.58bnIDR 176.01bnIDR 130.76bnIDR 75.83bn−IDR 169.9m−IDR 142.2m
Capital spending−IDR 360.97bn−IDR 410.97bn−IDR 236.37bn−IDR 256.81bn−IDR 206.12bn−IDR 900.0m—
Free cash flow−IDR 228.87bn−IDR 212.40bn−IDR 60.36bn−IDR 126.06bn−IDR 130.29bn−IDR 1.07bn−IDR 142.2m
Dividends paid—−IDR 39.62bn−IDR 28.49bn−IDR 33.96bn———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 292.26bnIDR 227.70bnIDR 184.49bnIDR 260.70bnIDR 275.27bnIDR 244.84bnIDR 185.20bnIDR 195.87bn
Gross profitIDR 58.48bnIDR 20.19bn−IDR 9.99bnIDR 24.53bnIDR 78.22bnIDR 64.87bnIDR 36.43bnIDR 60.05bn
Operating incomeIDR 50.44bnIDR 10.00bn−IDR 23.75bnIDR 16.42bnIDR 69.61bnIDR 54.74bnIDR 23.00bnIDR 49.72bn
Net incomeIDR 45.62bnIDR 5.98bn−IDR 25.05bnIDR 12.30bnIDR 61.81bnIDR 48.07bnIDR 15.42bnIDR 41.59bn
Diluted earnings per share5.430.71-2.891.427.125.542.205.94
Cash from operationsIDR 5.25bnIDR 76.77bnIDR 7.82bnIDR 83.83bnIDR 27.84bnIDR 12.62bnIDR 41.56bnIDR 29.98bn
Capital spending−IDR 25.89bn−IDR 25.89bn−IDR 772.0m−IDR 18.96bn−IDR 342.75bn−IDR 28.0m−IDR 410.97bn—
Free cash flow−IDR 20.64bnIDR 50.88bnIDR 7.04bnIDR 64.87bn−IDR 314.92bnIDR 12.59bn−IDR 369.41bn—
Total assetsIDR 1.90trnIDR 1.89trnIDR 1.85trnIDR 1.90trnIDR 1.88trnIDR 1.76trnIDR 1.37trnIDR 1.25trn
Cash and short-term investmentsIDR 159.66bnIDR 168.37bnIDR 131.66bnIDR 152.36bnIDR 118.87bnIDR 374.11bnIDR 54.05bnIDR 313.75bn
DebtIDR 132.01bnIDR 145.97bnIDR 159.94bnIDR 173.90bnIDR 187.87bnIDR 660.01bnIDR 341.55bnIDR 229.76bn
Shareholders' equityIDR 1.64trnIDR 1.61trnIDR 1.60trnIDR 1.63trnIDR 1.62trnIDR 1.02trnIDR 971.04bnIDR 955.61bn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin16.2%27.9%41.1%43.6%37.6%—
Operating margin11.2%21.8%36.4%38.8%35.1%—
Net margin10.1%18.9%34.4%38.4%35.6%—
Return on equity6.1%14.6%22.8%20.4%24.4%-0.0%
Return on assets5.3%10.3%18.9%19.9%20.7%-0.0%
Free cash flow yield9.9%15.1%10.2%9.6%7.0%—
Revenue growth29.0%30.0%55.0%46.8%——
Earnings growth-31.4%-28.6%39.0%58.1%-64713.4%-1.9%
Current ratio3.30x1.12x3.89x11.36x4.90x2.84x
Debt to equity0.10x0.35x0.14x0.00x0.12x0.35x
Equity ratio86.8%70.7%83.1%97.6%84.8%73.9%
Interest coverage5.46x13.26x22.24x111.36x881.56x—
Buybacks as a share of market value-24.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue37.5%——
Operating income-9.1%——
Net income-12.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.3%28.7%——
Operating margin15.8%23.5%——
Net margin13.9%21.8%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings37.014.19.414.6
Price to sales3.72.73.25.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Mar 2024.

FY2024FY2023
Paid in the year5.664.07

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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