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PT Habco Trans Maritima Tbk (HATM.JK)

IDR404.00 +18.00 (+4.66%)
ID JKT Industrials Marine Shipping
Address Jalan H. Imam Munandar No. 247, RT.02 28282
Pekanbaru, ID
CEO Andrew Kam
IPO 2022-07-26
ISIN ID1000169402

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Description

PT Habco Trans Maritima Tbk is an Indonesian company primarily involved in the ownership and operation of vessels designed for bulk cargo. The firm offers a comprehensive range of maritime services, including barging, transshipment, and dedicated bulk carrier operations. Its shipping activities cover a diverse array of goods, such as dangerous items, hazardous and toxic waste, various petroleum products (like fuel oil, processed derivatives, LPG, LNG, and CNG), and fish. Furthermore, the company provides marine transportation rental services and operates these assets. Founded in 2019 and based in Pekanbaru, Indonesia, the company currently manages a fleet of three bulk carriers. PT Habco Trans Maritima Tbk operates as a subsidiary of PT Habco Primatama.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR404.00 +18.00 (+4.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
-0.01
Float Shares
1.46B
Free Float %
16.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+15.86% +20.00% +9.80% +0.00% -11.58% -20.00% +28.24% +50.00% +106.13% +106.13% +106.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
404.00
Quality scores
Altman Z-Score
7.50
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +29.0% Q1'26: -7.0% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -39.9% Q1'26: -89.7% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +9.2% Q1'26: +22.3% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +11.2% Q1'26: +5.1% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +6.6% Q1'26: +2.0% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +14.1% Q1'26: +19.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.71× Q1'26: 2.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.05) × ERP
WACC = 94% × Ke + 6% × Kd (12.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 404.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-21 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-20 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-19 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-18 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-13 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-12 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-11 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-05 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-04 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-28 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-27 B- 3/5 1/5 2/5 5/5 2/5 2/5 3/5
2026-04-24 B- 3/5 1/5 2/5 5/5 2/5 2/5 3/5
2026-04-23 B- 3/5 1/5 2/5 5/5 2/5 2/5 3/5
2026-04-22 B- 3/5 1/5 2/5 5/5 2/5 2/5 3/5
2026-04-21 B- 3/5 1/5 2/5 5/5 2/5 2/5 3/5
2026-04-20 B- 3/5 1/5 2/5 5/5 2/5 2/5 3/5
2026-04-17 B- 3/5 1/5 2/5 5/5 2/5 2/5 3/5
2026-04-16 B- 3/5 1/5 2/5 5/5 2/5 2/5 3/5
2026-04-15 B- 3/5 1/5 2/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
70.74B
OE per share TTM
5.63
Owner's Yield
2.51%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
138.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.85B
Shares Outstanding
8.68B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andre Ristanto Commercial Director & Director male
Andrew Kam President Director male
Antonius Limbong Corporate Secretary male
Derrick Cosmas Procurement and Engineering Director & Director male
Ian Morris Budiman Human Resources Director & Director male
Kotilin Head of the Internal Auditor Unit female
Rita Finance Director & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits