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Habco Trans Maritima Tbk PT
IDX:HATM

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Habco Trans Maritima Tbk PT
IDX:HATM
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Price: 306 IDR 2% Market Closed
Market Cap: Rp2.7T

EV/IC

1.6
Current
15%
Cheaper
vs 3-y average of 1.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.6
=
Enterprise Value
Rp2.8T
/
Invested Capital
Rp1.6T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.6
=
Enterprise Value
Rp2.8T
/
Invested Capital
Rp1.6T

Valuation Scenarios

Habco Trans Maritima Tbk PT is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.9), the stock would be worth Rp361.4 (18% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-56%
Maximum Upside
+35%
Average Upside
5%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.6 Rp306
0%
3-Year Average 1.9 Rp361.4
+18%
5-Year Average 2 Rp375.47
+23%
Industry Average 2.2 Rp413
+35%
Country Average 0.7 Rp134.79
-56%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 73% of companies in Indonesia
Percentile
73nd
Based on 861 companies
73nd percentile
1.6
Low
0 — 0.3
Typical Range
0.3 — 1.4
High
1.4 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 0.3
Median 0.7
70th Percentile 1.4
Max 115 637.5

Habco Trans Maritima Tbk PT
Glance View

Market Cap
2.7T IDR
Industry
Marine

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.

HATM Intrinsic Value
383.78 IDR
Undervaluation 20%
Intrinsic Value
Price Rp306
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