Reported Earnings • Jul 28
Second quarter 2026 earnings released: EPS: Rp5.08 (vs Rp5.97 in 2Q 2025) Second quarter 2026 results: EPS: Rp5.08 (down from Rp5.97 in 2Q 2025). Revenue: Rp292.3b (up 6.2% from 2Q 2025). Net income: Rp45.6b (down 26% from 2Q 2025). Profit margin: 16% (down from 23% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings. New Risk • Jul 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (5.8% net profit margin). Valuation Update With 7 Day Price Move • Jul 06
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to Rp444, the stock trades at a trailing P/E ratio of 70x. Average trailing P/E is 18x in the Shipping industry in Indonesia. Total returns to shareholders of 116% over the past three years. Valuation Update With 7 Day Price Move • Jun 15
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to Rp340, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 18x in the Shipping industry in Indonesia. Total returns to shareholders of 19% over the past three years. Announcement • Jun 12
PT Habco Trans Maritima Tbk announces Annual dividend, payable on July 08, 2026 PT Habco Trans Maritima Tbk announced Annual dividend of IDR 2.0000 per share payable on July 08, 2026, ex-date on June 19, 2026 and record date on June 22, 2026. Valuation Update With 7 Day Price Move • May 29
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to Rp336, the stock trades at a trailing P/E ratio of 53x. Average trailing P/E is 17x in the Shipping industry in Indonesia. Total returns to shareholders of 59% over the past three years. Reported Earnings • May 05
First quarter 2026 earnings released: EPS: Rp0.71 (vs Rp6.87 in 1Q 2025) First quarter 2026 results: EPS: Rp0.71 (down from Rp6.87 in 1Q 2025). Revenue: Rp227.7b (down 7.0% from 1Q 2025). Net income: Rp5.98b (down 88% from 1Q 2025). Profit margin: 2.6% (down from 20% in 1Q 2025). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Announcement • May 01
PT Habco Trans Maritima Tbk, Annual General Meeting, Jun 09, 2026 PT Habco Trans Maritima Tbk, Annual General Meeting, Jun 09, 2026. Reported Earnings • Apr 01
Full year 2025 earnings released: EPS: Rp12.16 (vs Rp20.22 in FY 2024) Full year 2025 results: EPS: Rp12.16 (down from Rp20.22 in FY 2024). Revenue: Rp965.3b (up 29% from FY 2024). Net income: Rp97.1b (down 31% from FY 2024). Profit margin: 10% (down from 19% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jan 13
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to Rp350, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 24x in the Shipping industry in Indonesia. Total returns to shareholders of 19% over the past three years. Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to Rp336, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 18x in the Shipping industry in Indonesia. Total loss to shareholders of 14% over the past three years. Reported Earnings • Nov 03
Third quarter 2025 earnings released: EPS: Rp1.42 (vs Rp5.94 in 3Q 2024) Third quarter 2025 results: EPS: Rp1.42 (down from Rp5.94 in 3Q 2024). Revenue: Rp260.7b (up 33% from 3Q 2024). Net income: Rp12.3b (down 70% from 3Q 2024). Profit margin: 4.7% (down from 21% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings. Board Change • Oct 14
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Independent Commissioner Brikman Sinaga was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • May 29
PT Habco Trans Maritima Tbk has filed a Follow-on Equity Offering in the amount of IDR 537.6 billion. PT Habco Trans Maritima Tbk has filed a Follow-on Equity Offering in the amount of IDR 537.6 billion.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 1,680,000,000
Price\Range: IDR 320
Transaction Features: Rights Offering Announcement • Feb 08
PT Habco Trans Maritima Tbk, Annual General Meeting, Mar 18, 2025 PT Habco Trans Maritima Tbk, Annual General Meeting, Mar 18, 2025. Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to Rp266, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 7x in the Shipping industry in Indonesia. Total returns to shareholders of 13% over the past year. Reported Earnings • Oct 24
Third quarter 2024 earnings released: EPS: Rp5.95 (vs Rp6.01 in 3Q 2023) Third quarter 2024 results: EPS: Rp5.95 (down from Rp6.01 in 3Q 2023). Revenue: Rp195.9b (up 43% from 3Q 2023). Net income: Rp41.6b (down 3.7% from 3Q 2023). Profit margin: 21% (down from 32% in 3Q 2023). The decrease in margin was driven by higher expenses. Reported Earnings • Aug 01
Second quarter 2024 earnings released: EPS: Rp7.89 (vs Rp8.94 in 2Q 2023) Second quarter 2024 results: EPS: Rp7.89 (down from Rp8.94 in 2Q 2023). Revenue: Rp217.1b (up 37% from 2Q 2023). Net income: Rp55.2b (down 15% from 2Q 2023). Profit margin: 25% (down from 41% in 2Q 2023). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Jul 29
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to Rp272, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 7x in the Shipping industry in Indonesia. Total returns to shareholders of 27% over the past year. Reported Earnings • May 11
First quarter 2024 earnings released: EPS: Rp4.18 (vs Rp3.77 in 1Q 2023) First quarter 2024 results: EPS: Rp4.18 (up from Rp3.77 in 1Q 2023). Revenue: Rp150.0b (up 56% from 1Q 2023). Net income: Rp29.3b (up 19% from 1Q 2023). Profit margin: 20% (down from 26% in 1Q 2023). The decrease in margin was driven by higher expenses. New Risk • Mar 22
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: Rp1.51t (US$95.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (Rp1.51t market cap, or US$95.3m). Valuation Update With 7 Day Price Move • Mar 14
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to Rp290, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 6x in the Shipping industry in Indonesia. Total returns to shareholders of 18% over the past year. Valuation Update With 7 Day Price Move • Feb 22
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to Rp350, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 6x in the Shipping industry in Indonesia. Total returns to shareholders of 42% over the past year. Reported Earnings • Feb 08
Full year 2023 earnings released: EPS: Rp28.31 (vs Rp22.96 in FY 2022) Full year 2023 results: EPS: Rp28.31 (up from Rp22.96 in FY 2022). Revenue: Rp575.7b (up 55% from FY 2022). Net income: Rp198.2b (up 39% from FY 2022). Profit margin: 34% (down from 38% in FY 2022). The decrease in margin was driven by higher expenses. New Risk • Nov 01
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: Rp1.55t (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (85% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (Rp1.55t market cap, or US$97.5m). Valuation Update With 7 Day Price Move • Oct 18
Investor sentiment deteriorates as stock falls 30% After last week's 30% share price decline to Rp264, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 7x in the Shipping industry in Indonesia. Total loss to shareholders of 29% over the past year. Valuation Update With 7 Day Price Move • Sep 26
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to Rp364, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 7x in the Shipping industry in Indonesia. Total returns to shareholders of 2.0% over the past year. Valuation Update With 7 Day Price Move • Jun 27
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to Rp248, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 7x in the Shipping industry in Indonesia. New Risk • Jun 25
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (86% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.7% average weekly change). Valuation Update With 7 Day Price Move • Jun 08
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to Rp270, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 7x in the Shipping industry in Indonesia. Valuation Update With 7 Day Price Move • Apr 01
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to Rp274, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 8x in the Shipping industry in Indonesia. Valuation Update With 7 Day Price Move • Dec 08
Investor sentiment deteriorated over the past week After last week's 17% share price decline to Rp330, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 8x in the Shipping industry in Indonesia. Valuation Update With 7 Day Price Move • Sep 07
Investor sentiment deteriorated over the past week After last week's 19% share price decline to Rp346, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 10x in the Shipping industry in Indonesia.