H

Habco Trans Maritima Tbk PT
IDX:HATM

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Habco Trans Maritima Tbk PT
IDX:HATM
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Price: 266 IDR -15.29%
Market Cap: 1.9T IDR
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Intrinsic Value

The intrinsic value of one HATM stock under the Base Case scenario is 364.65 IDR. Compared to the current market price of 266 IDR, Habco Trans Maritima Tbk PT is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HATM Intrinsic Value
364.65 IDR
Undervaluation 27%
Intrinsic Value
Price
H
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Habco Trans Maritima Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Habco Trans Maritima Tbk PT

Balance Sheet Decomposition
Habco Trans Maritima Tbk PT

Current Assets 357B
Cash & Short-Term Investments 181.7B
Receivables 84.6B
Other Current Assets 90.7B
Non-Current Assets 711.7B
Long-Term Investments 20m
PP&E 685.8B
Intangibles 492.2m
Other Non-Current Assets 25.4B
Current Liabilities 58.9B
Accounts Payable 33.6B
Accrued Liabilities 7.1B
Other Current Liabilities 18.2B
Non-Current Liabilities 95.9B
Long-Term Debt 94.8B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Habco Trans Maritima Tbk PT

Revenue
551.5B IDR
Cost of Revenue
-361.9B IDR
Gross Profit
189.6B IDR
Operating Expenses
-31.1B IDR
Operating Income
158.6B IDR
Other Expenses
-8.6B IDR
Net Income
150B IDR

Free Cash Flow Analysis
Habco Trans Maritima Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HATM Profitability Score
Profitability Due Diligence

Habco Trans Maritima Tbk PT's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Operating Income
Positive Gross Profit
Positive Net Income
58/100
Profitability
Score

Habco Trans Maritima Tbk PT's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

HATM Solvency Score
Solvency Due Diligence

Habco Trans Maritima Tbk PT's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
83/100
Solvency
Score

Habco Trans Maritima Tbk PT's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HATM Price Targets Summary
Habco Trans Maritima Tbk PT

There are no price targets for HATM.
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Price Target
Not Available
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Price Target
Not Available
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Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for HATM is .

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Profile

Habco Trans Maritima Tbk PT

Country

Indonesia

Industry

Marine

Market Cap

1.9T IDR

Dividend Yield

2.13%

Description

PT Habco Trans Maritima engages in barging, transshipment and bulk carrier services. The company is headquartered in Pekanbaru, Riau and currently employs 22 full-time employees. The company went IPO on 2022-07-26. The firm 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 firm 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 firm caters to all client needs, from barging, transshipment services, and bulk carrier service.

Contact

RIAU
Pekanbaru
Kelurahan Tangkerang Utara Kecamatan Bukit Raya, Jalan H. Imam Munandar No. 247, Rt.02 Rw. Xi
+62076132236
habcomaritima.com

IPO

2022-07-26

Employees

22

Officers

President Director
Mr. Andrew Kam
Commercial Director & Director
Mr. Andre Ristanto
Head of the Internal Auditor Unit
Ms. . Kotilin
Corporate Secretary
Mr. Antonius Limbong

See Also

Discover More
What is the Intrinsic Value of one HATM stock?

The intrinsic value of one HATM stock under the Base Case scenario is 364.65 IDR.

Is HATM stock undervalued or overvalued?

Compared to the current market price of 266 IDR, Habco Trans Maritima Tbk PT is Undervalued by 27%.

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