PT Habco Trans Maritima Tbk owns and (HATM) Fair Value & Analysis
Industrials · ID · Market cap 3.6T IDR
Fair value as of: Jul 13, 2026
From 14 valuation models · updated 28 days ago
Share price +46.3% over the past month.
Below-average quality, and screening another 70% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (222.54 IDR). The favourable scenario is already priced in.
- Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
48‑month range 155.57 IDR – 600.00 IDR · fair‑value band 132.41 IDR – 222.54 IDR · the 600.00 IDR price screens above the 177.48 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
PT Habco Trans Maritima Tbk owns and (HATM) currently trades at 600.00 IDR, while our model-based Fair Value estimate is 177.48 IDR, implying the stock looks roughly 70.4% overvalued today. The Quality Score stands at 31/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, PT Habco Trans Maritima Tbk owns and generated revenue of 948B IDR at a net margin of 5.8%. Revenue declined 7.0% year over year. It earns a return on equity of 4.2%. Net debt stands at 28.3B IDR. Fundamentals as of Jul 13, 2026
Our scenario range runs from 132.41 IDR (bear case) to 222.54 IDR (bull case); at 600.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 154% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -70%, HATM screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings (500.96 IDR) versus Asset-Based (123.78 IDR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 86
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Habco Trans Maritima Tbk owns and operates bulk carriers. The company operates through Handy Size and Larger than Handy Size segments. It provides barges, transshipment, and bulk carrier services.
Full company description
PT Habco Trans Maritima Tbk owns and operates bulk carriers. The company operates through Handy Size and Larger than Handy Size segments. It provides barges, transshipment, and bulk carrier services. It also transports goods using sea vessels designed for a particular type of cargo such as transportation of hazardous goods, hazardous and toxic waste, fuel oil, crude oil, refined products, LPG, LNG and CNG, and fish and other commodities, as well as engages in the leasing sea transportation. The company was founded in 2019 and is headquartered in Pekanbaru, Indonesia. PT Habco Trans Maritima Tbk is a subsidiary of PT Habco Primatama.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Habco Trans Maritima Tbk owns and reported revenue of 965B IDR in FY2025 versus 253B IDR in FY2021, a compound +39.8%/yr. Reported net income was 97.1B IDR in FY2025, compounding +1.9%/yr from FY2021.
HATM screens 70% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
Peer Group
Marine Shipping · 231 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Marine Shipping median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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