Stock HATM PT HABCO TRANS MARITIMA TBK
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Financials PT Habco Trans Maritima Tbk

Equities

HATM

ID1000169402

Marine Port Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
232 IDR -0.85% Intraday chart for PT Habco Trans Maritima Tbk -3.33% -12.78%
Feb. 07 PT Habco Trans Maritima Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Habco Trans Maritima Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,086,000 1,862,000
Enterprise Value (EV) 1 1,980,859 1,865,065
P/E ratio 13 x 9.4 x
Yield 1.37% 2.13%
Capitalization / Revenue 5,617,696 x 3,234,460 x
EV / Revenue 5,334,547 x 3,239,784 x
EV / EBITDA 12,054,066 x 7,257,221 x
EV / FCF -11,049,007 x -13,993,830 x
FCF Yield -0% -0%
Price to Book 2.98 x 2.14 x
Nbr of stocks (in thousands) 7,000,000 7,000,000
Reference price 2 298.0 266.0
Announcement Date 3/10/23 2/7/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - 252,933 371,327 575,676
EBITDA - - 104,974 164,331 256,994
EBIT 1 -139 -144.7 91,723 144,293 209,604
Operating Margin - - 36.26% 38.86% 36.41%
Earnings before Tax (EBT) 1 -142.2 -139.5 93,192 146,975 205,080
Net income 1 -142.2 -139.5 90,156 142,519 198,172
Net margin - - 35.64% 38.38% 34.42%
EPS 2 -0.0254 -0.0249 16.10 22.96 28.31
Free Cash Flow - - 119,005 -179,279 -133,278
FCF margin - - 47.05% -48.28% -23.15%
FCF Conversion (EBITDA) - - 113.37% - -
FCF Conversion (Net income) - - 132% - -
Dividend per Share - - - 4.070 5.660
Announcement Date 6/28/22 6/28/22 6/28/22 3/10/23 2/7/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 96,229 - - 3,065
Net Cash position 1 441 - 51,481 105,141 -
Leverage (Debt/EBITDA) - - - - 0.0119 x
Free Cash Flow - - 119,005 -179,279 -133,278
ROE (net income / shareholders' equity) - -0.05% 27.8% 26.7% 25.3%
ROA (Net income/ Total Assets) - -0.03% 14.1% 15.7% 14.9%
Assets 1 - 509,241 640,470 910,514 1,332,774
Book Value Per Share 2 50.00 50.00 66.10 99.90 124.0
Cash Flow per Share 2 0.0800 0.1600 7.410 15.00 17.40
Capex - 900 200,419 256,814 236,212
Capex / Sales - - 79.24% 69.16% 41.03%
Announcement Date 6/28/22 6/28/22 6/28/22 3/10/23 2/7/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Cargo Handling Services

1st Jan change Capi.
PT HABCO TRANS MARITIMA TBK Stock PT Habco Trans Maritima Tbk
-12.78% 101M
NINGBO ZHOUSHAN PORT COMPANY LIMITED Stock Ningbo Zhoushan Port Company Limited
+0.28% 9.59B
TANGSHAN PORT GROUP CO.,LTD Stock TangShan Port Group Co.,Ltd
+22.86% 3.52B
SHENZHEN YAN TIAN PORT HOLDINGS CO.,LTD. Stock Shenzhen Yan Tian Port Holdings Co.,Ltd.
-0.61% 2.87B
HUAIHE ENERGY (GROUP) CO.,LTD Stock Huaihe Energy (Group) Co.,Ltd
+43.15% 1.83B
NOVOROSSIYSK COMMERCIAL SEA PORT Stock Novorossiysk Commercial Sea Port
-.--% 1.14B
JIANGSU LIANYUNGANG PORT CO., LTD. Stock Jiangsu Lianyungang Port Co., Ltd.
-2.96% 673M
JINZHOU PORT CO., LTD. Stock Jinzhou Port Co., Ltd.
-16.67% 628M
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED Stock Tianjin Port Development Holdings Limited
+39.78% 521M
NANJING PORT CO., LTD. Stock Nanjing Port Co., Ltd.
-12.48% 423M
Marine Cargo Handling Services
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