HATM
Habco Trans Maritima Tbk.
550
09 Oct 2026
PER
101,10
PBV
2,74
ROE
2,42%
Current Ratio
3,30
DER
15,16%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Transportasi & Logistik
Sub Sektor
Logistik & Pengantaran
Industri
Logistik & Pengantaran
Sub Industri
Logistik & Pengantaran
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
9,79%
Operating Profit Margin (TTM)
5,80%
Net Profit Margin (TTM)
4,03%
Management Effectiveness
ROA (TTM)
2,10%
ROE (TTM)
2,42%
Asset Turnover (TTM)
0,52x
Rasio Liquiditas & Leverage
Current Ratio
3,30
Quick Ratio
1,91
Debt to Equity Ratio (DER)
15,16%
Rasio Aktivitas
Perputaran Aset (TTM)
0,52x
Inventory Turnover (TTM)
4,57x
Receivables Turnover (TTM)
11,29x
Valuasi
Current Valuation
Current PE Ratio (Annual)
45,23
Current PE Ratio (TTM)
101,10
Earning Yield (Annual)
2,21%
Earning Yield (TTM)
0,99%
Earning Yield (Greenblatt: EBIT/EV)
1,15%
Current Price to Book Value
2,74
Current Price to Sales (TTM)
4,55
Current Price to Cashflow (TTM)
-26,56
EV to EBITDA (TTM)
80,27
Fair Value (Graham Number)
157
Per Share
EPS (Annual)
12
EPS (TTM)
5
Book Value per Share
201
Revenue per Share (Annual)
121
Revenue per Share (TTM)
121
Cash Flow per Share (Annual)
-29
Cash Flow per Share (TTM)
-21
Ukuran Perusahaan
Market Cap
4,39 T
Enterprise Value
4,42 T
Saham Beredar
7,98 M
Total Aset
1,85 T
Total Ekuitas
1,60 T
Free Cash Flow (Annual)
-229,55 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-0,02%
Gross Profit Growth
-40,55%
Net Income Growth
-60,00%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Transportasi & Logistik
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
12.03
Modal Kerja / Total Aset
0.17
Laba Ditahan / Total Aset
0.27
EBIT / Total Aset
0.03
Nilai Pasar Ekuitas / Total Liabilitas
18.06
Penjualan / Total Aset
0.52
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
157
Harga Saat Ini
550
Selisih
-393
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
94,99 M
2021
161,78 M
2022
236,95 M
2023
209,03 M
2024
158,87 M
2025
Laba Bersih
90,16 M
2021
142,52 M
2022
198,17 M
2023
141,53 M
2024
97,14 M
2025
Margin Laba Kotor
37,6%
2021
43,6%
2022
41,2%
2023
27,9%
2024
16,5%
2025
Margin Laba Operasi
36,3%
2021
38,8%
2022
36,4%
2023
21,8%
2024
12,4%
2025
Margin Laba Bersih
35,6%
2021
38,4%
2022
34,4%
2023
18,9%
2024
10,1%
2025
Imbal Hasil Aset (ROA)
-
2021
19,9%
2022
19,0%
2023
10,3%
2024
5,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
20,4%
2022
22,8%
2023
14,6%
2024
6,1%
2025
Current Ratio
-
2021
11,36x
2022
3,89x
2023
1,12x
2024
3,30x
2025
Quick Ratio
-
2021
9,09x
2022
2,99x
2023
0,67x
2024
1,91x
2025
Debt to Equity Ratio (DER)
-
2021
2,4%
2022
20,3%
2023
41,4%
2024
15,2%
2025
Perputaran Aset
-
2021
0,52x
2022
0,55x
2023
0,54x
2024
0,52x
2025
Perputaran Persediaan
-
2021
5,65x
2022
4,65x
2023
4,91x
2024
4,23x
2025
Perputaran Piutang
-
2021
12,69x
2022
5,78x
2023
11,41x
2024
11,29x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 965.157.672.959 | 965.309.163.780 | 748.198.618.716 | 575.675.705.805 | 371.326.582.170 | 252.933.150.474 |
| Cost of Revenue | 870.705.025.364 | 806.439.051.662 | 539.170.864.359 | 338.721.497.595 | 209.547.365.141 | 157.947.375.557 |
| Gross Profit | 94.452.647.595 | 158.870.112.118 | 209.027.754.357 | 236.954.208.210 | 161.779.217.029 | 94.985.774.917 |
| Operating Expenses | 38.501.900.828 | 39.012.417.243 | 46.155.402.743 | 27.545.311.181 | 17.541.431.771 | 3.263.074.276 |
| Operating Income | 55.950.746.767 | 119.857.694.875 | 162.872.351.614 | 209.408.897.029 | 144.237.785.258 | 91.722.700.641 |
| EBIT | 50.720.929.525 | 116.834.002.706 | 153.718.556.259 | 207.517.007.351 | 143.814.304.549 | — |
| Income Before Tax | 38.855.566.106 | 97.136.467.732 | 141.530.675.927 | 198.171.538.602 | 142.519.044.275 | 90.156.413.413 |
| Net Income | 38.855.566.106 | 97.136.467.732 | 141.530.675.927 | 198.171.538.602 | 142.519.044.275 | 90.156.413.413 |
| Basic EPS | 5,44 | 12,16 | 20,22 | 28,31 | 22,96 | 13,22 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.846.793.826.953 | 1.373.383.918.028 | 1.045.826.465.295 | 716.248.016.157 |
| Aset Lancar | 452.753.166.250 | 270.409.116.744 | 314.606.629.861 | 185.397.859.942 |
| Kas | 131.656.343.855 | 54.046.280.445 | 121.628.771.516 | 105.140.947.087 |
| Piutang | 85.512.948.863 | 65.567.755.391 | 99.578.208.349 | 29.251.730.511 |
| Persediaan | 190.652.446.644 | 109.843.105.486 | 72.807.360.697 | 37.084.330.656 |
| Total Liabilitas | 243.142.705.132 | 402.346.269.382 | 176.745.121.985 | 16.834.925.327 |
| Liabilitas Lancar | 137.281.094.178 | 240.622.978.394 | 80.861.323.430 | 16.319.021.173 |
| Long Term Debt | 104.078.749.973 | 159.938.749.989 | 94.768.750.000 | 0 |
| Total Ekuitas | 1.603.651.121.821 | 971.037.648.646 | 869.081.343.310 | 699.413.090.830 |
| Working Capital | 315.472.072.072 | 29.786.138.350 | 233.745.306.431 | 169.078.838.769 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 173.660.616.875 | 132.102.002.032 | 198.575.964.378 | 176.010.520.264 | 130.756.945.378 | 0 |
| Kas dari Aktivitas Investasi | -76.875.826.829 | -408.227.009.252 | -443.622.217.079 | -256.032.695.835 | -209.043.786.014 | 0 |
| Kas dari Aktivitas Pembiayaan | -56.000.000.009 | 353.735.070.630 | 177.463.761.630 | 96.510.000.000 | 141.946.675.168 | 0 |
| Capital Expenditures | 0 | -361.647.611.276 | -410.973.756.921 | -236.369.103.432 | -256.814.499.118 | 0 |
| Arus Kas Bebas (FCF) | 154.795.280.394 | -229.545.609.244 | -212.397.792.543 | -60.358.583.168 | -126.057.553.740 | 0 |
| Dividen Dibayar | 0 | 0 | -39.620.000.000 | -28.490.000.000 | -33.957.619.156 | 0 |