PT Habco Trans Maritima Tbk

HATM

-0.85%

Overview

HATM Overview

PT Habco Trans Maritima Tbk is an Indonesia-based company, which owns and operates bulk carriers as part of an integrated marine solution. The Company operates as an independent division focusing on owning and operating bulk carriers within PT Habco Primatama. The Company’s main operating activities include the dry bulk shipping and general cargo using bulk carriers. Its segments include Handy Size and Larger than Handy Size. The Company carries out its business activities with the support of four bulk carriers with a range of transport capacities and service routes. Its bulk carriers/mother vessel fleet includes MV Habco Polaris; MV Habco Pioneer; MV Habco Carina, And MV Habco Aquila. The Company caters to all client needs, from barging, transshipment services, and bulk carrier service.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: HATM

Development
Market Cap.
IDR 1.62Trillion

~$101.59M USD

Industry
Logistics & Deliveries
Sub-Industry
Logistics & Deliveries
Sector
Transportation & Logistic

Valuation

HATM Valuation Metrics

232

IDR
-0.9%

Closing Price on 2024-05-22

Price to Equity

10.03

P/E

At 10.03x P/E TTM, HATM.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 4.2x).

Price to Book

1.89

P/B

At 1.89x P/B TTM, HATM.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 0.8x).

Price to Sales

3.00

P/S

At 3.00x P/S TTM, HATM.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 0.9x).

Valuing PT Habco Trans Maritima Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Logistics & Deliveries sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Habco Trans Maritima Tbk relative to other stocks in the Logistics & Deliveries sector

Price/Cash Flow
6.39x
Price/Forward Earnings
-
Enterprise Value/Revenue
2.89x
Enterprise Value/EBITDA
7.58x
PEG Ratio
-0.25x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of HATM stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 10.03x is above the ID market average of 8.70x and is trading at a premium to peers in the Logistics & Deliveries sector (4.21x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.89x is above the peers average of 0.77x in the Logistics & Deliveries sector. HATM trades at a higher P/B ratio than >75% of its peers in the Logistics & Deliveries sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 3.00x is above the peers average of 0.89x in the Logistics & Deliveries sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of HATM's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. HATM's P/CF ratio of 6.39x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. HATM's EV/R ratio of 2.89x is considered fairly underpriced by the market The average EV/R ratio for the Logistics & Deliveries sector is 1.05x.

Peers

HATM Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
TMASPT Temas Tbk.8.64T4.00T 4.43T 0.98T 8.863.65
SMDRSamudera Indonesia Tbk4.26T18.77T 13.33T 1.60T 2.660.58
BIRDPT Blue Bird Tbk3.87T7.58T 4.42T 0.45T 8.530.70
ASSAAdi Sarana Armada Tbk2.92T7.25T 4.70T 0.09T 32.401.57
ELPIPT Pelayaran Nasional Ekalya Purnamasari Tbk2.24T2.36T 1.08T 0.16T 14.361.26
IMJSPT Indomobil Multi Jasa Tbk.1.75T28.06T 5.06T 0.12T 14.790.43
HATMPT Habco Trans Maritima Tbk1.62T1.09T 0.54T 0.16T 10.031.89
GIAAGaruda Indonesia (Persero) Tbk1.53T104.21T 45.49T 3.87T 0.39-0.08
NELYPelayaran Nelly Dwi Putri Tbk1.09T0.80T 0.49T 0.23T 4.771.53
Competitiveness Recap of HATM stock
WeightNotesScore
High
At a market cap of IDR 1,624.00 billion, HATM.JK ranks 7 in Market Cap out of 10 companies in the Transportation & Logistic sector.

High
At a PE of 10.03, HATM.JK ranks 4 out of 10 companies in the Transportation & Logistic sector for P/E value. The average PE is -4.07 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Transportation & Logistic. In this regard, it trails behind sector leaders such as Adi Sarana Armada Tbk (32.40) in the Transportation & Logistic sector.

Medium
At a PE of 10.03, HATM.JK is trading at a higher PE than that of its subsector peers in Logistics & Deliveries (median of 4.21). false

Medium
At a revenue of IDR 0.54 trillion, HATM.JK ranks 9 in Revenue out of 10 companies in the Transportation & Logistic sector.

Medium
At a profit of IDR 0.16 trillion, HATM.JK ranks 6 in Profit out of 10 companies in the Transportation & Logistic sector.

Future

Future Growth of HATM

Growth Forecasts

No data available

Sector Benchmark

Logistics & Deliveries companies in Indonesia are shrinking at a projected rate of 0.00% against the IDX average of +13.8%.

Logistics & Deliveries sector overview
No data is available for HATM at the moment.
Future growth prospect of HATM
WeightNotesScore
Medium
HATM and its peers in the Logistics & Deliveries sub-sector belongs to the Transportation & Logistic sector. Companies in the Transportation & Logistic sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by 0.00% in 2025 while revenue growth is projected to increase by 24.67%. These macroeconomic trends will likely be a headwind for HATM's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Andrew Kam15.2 years
Dillon Cosmas
Director
Rita
Director
Ian Morris Budiman
Director
Andre Ristanto
Director
NamePositionShares%
Cosmas KiardiCommissioner8,512,0000.12
Hasanul Arifin HasibuanPresident Commissioner5,376,0000.08
Expressed in millions IDR, unless otherwise stated

Ownership

HATM Ownership

Others
13.39%
Insiders
86.61%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Habco Primatama5,758,706,00082.271,336.02B
Public (Scripless)1,218,894,00017.41282.78B
Benny8,512,0000.121.97B
Cosmas Kiardi8,512,0000.121.97B
Hasanul Arifin Hasibuan5,376,0000.081.25B
No data is available for HATM at the moment.