Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/HATM stock hub

IDX/HATM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/HATM

In the news

Latest news · IDX/HATM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E47.2

P25 8.3P50 14.2P75 34.3

ROE4.2

P25 -4.8P50 4.3P75 10.2

ROIC3.9

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/HATM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

IDR

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	28
Employees Change	-10%
Employees Change Percent	-26.32
Enterprise value	IDR 2.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000169402
Last refreshed	2026-05-10
Market cap	IDR 2.7T
Price	IDR 312
Price currency	IDR
Rev Per Employee	33,863,354,098.82x
Sector	Industrials
Sic	4400
Symbol	idx/HATM
Website	https://habcomaritima.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.03%
EV Earnings	48.79x
EV/EBIT	36.04x
EV/EBITDA	15.48x
EV/FCF	-16.31x
EV/Sales	2.83x
FCF yield	-6.08%
P/B ratio	1.68x
P/E ratio	47.23x
P/S ratio	2.86x
PE Ratio3 Y	16.72x
PE Ratio5 Y	16.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.94%
EBITDA Margin	18.37%
Gross margin	11.98%
Gross Profit	IDR 113.6B
Gross Profit Growth	-51.18%
Gross Profit Growth Q	-69.2%
Gross Profit Growth3 Y	-12.11%
Net Income	IDR 55B
Net Income Growth	-65.67%
Net Income Growth Q	-87.56%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.72%
Pretax Margin	7.01%
Profit Margin	5.81%
Profit Per Employee	IDR 2B
Profitable Years	5
ROA	2.58
Roa5y	11.54
ROCE	4.39
ROE	4.19
Roe5y	20.52
ROIC	3.87
Roic5y	20.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	21.89%
Cagr3y	13.49%
EPS Growth	-71.16
EPS Growth Q	-89.62
EPS Growth Years	0
EPS Growth3 Y	-33.65
FCF Growth Q	509.8%
OCF Growth	51.46%
OCF Growth Q	508.44%
OCF Growth3 Y	13.83%
Revenue Growth	12.47x
Revenue Growth Q	-7x
Revenue Growth Years	4x
Revenue Growth3 Y	34.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.52
Assets	IDR 1.9T
Cash	IDR 168.4B
Current Assets	IDR 503B
Current Liabilities	IDR 172.6B
Debt	IDR 146B
Debt EBITDA	IDR 0.84
Debt Equity	IDR 0.09
Debt FCF	IDR -0.89
Equity	IDR 1.6T
Interest Coverage	4.53
Liabilities	IDR 278.4B
Long Term Assets	IDR 1.4T
Long Term Liabilities	IDR 105.9B
Net Cash	IDR 22.4B
Net Cash By Market Cap	IDR 0.83
Net Debt EBITDA	IDR -0.13
Net Debt Equity	IDR -0.01
Tangible Book Value	IDR 1.6T
Tangible Book Value Per Share	IDR 185
WACC	4.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	4.06
Net Working Capital	IDR 204B
Quick ratio	1.52
Working Capital	IDR 330.4B
Working Capital Turnover	IDR 4.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-19.05%
Dividend per share	IDR 0
Last Dividend	IDR 5.66

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	21.88%
200-day SMA	310
3Y total return	46.17%
50-day SMA	314
50-day SMA vs 200-day SMA	50over200
All Time High	505
All Time High Change	-38.22%
All Time High Date	2022-08-16
All Time Low	149
All Time Low Change	109.4%
All Time Low Date	2022-07-26
ATR	11.09
Beta	-0.04
Beta1y	0.08
Beta2y	0.19
Ch YTD	-24.64
High	312
High52	440
High52 Date	2026-01-12
High52ch	-29.09%
Low	306
Low52	236
Low52 Date	2025-10-01
Low52ch	32.2%
Ma50ch	-0.64%
Price vs 200-day SMA	0.65%
RSI	50.22
RSI Monthly	54.14
RSI Weekly	47.91
Sharpe ratio	0.52x
Sortino ratio	0.88
Total Return	-19.05%
Tr YTD	-24.64
Tr1m	5.41%
Tr1w	2.63%
Tr3m	-2.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 75.2B
Operating Income Growth	-59.51
Operating Income Growth Q	-81.74
Operating Income Growth3 Y	-19.98
Operating margin	7.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,161,996,139%
Net Borrowing	-514,175,368,414
Shares Insiders	66.5%
Shares Out	8,680,000,000
Shares Qo Q	42.28%
Shares Yo Y	19.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -164.7B
Average Volume	16,567,715x
Bv Per Share	185.4
CAPEX	IDR -360.9B
Ch1m	5.41
Ch1w	2.63
Ch1y	21.88
Ch3m	-2.5
Ch3y	40.54
Ch6m	11.43
Change	0%
Change From Open	0.65
Close	312
Days Gap	-0.64
Depreciation Amortization	98,982,887,275
Dollar Volume	5,055,460,800
Earnings Date	2026-07-24
EBIT	IDR 75.2B
EBITDA	IDR 174.2B
EPS	IDR 6.61
F Score	6
FCF	IDR -164.7B
FCF EV Yield	-6.13x
FCF Per Share	IDR -18.97
Financing CF	21,310,130,536
Fiscal Year End	December
Founded	2,019
Graham Number	166.01358
Graham Upside	-46.79
Income Tax	IDR 11.4B
Investing CF	-423,299,890,487
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Lynch Fair Value	IDR 33.03
Lynch Upside	-89.41
Ma150	326.2
Ma150ch	-4.36%
Ma20	311.8
Ma20ch	0.06%
Net CF	-205,735,785,363
Next Earnings Date	2026-07-24
Open	310
P OCF Ratio	13.8
Position In Range	100
Ppne	1,310,857,296,991
Price Date	2026-05-08
Price EBITDA	IDR 15.54
Ptbv Ratio	1.68
Relative Volume	0.98x
Revenue	948,173,914,767x
Tax By Revenue	1.2x
Tax Rate	17.13%
Tr6m	11.43%
Volume	16,203,400
Z Score	6.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/HATM pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/HATM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/HATM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+66.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.1%

Negative means the company is buying back shares.

Technical

IDX/HATM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

+0.7%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/HATM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/HATM stock rating?

idx/HATM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/HATM analysis?

The full report lives at /stocks/idx/HATM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/HATM?

The latest report frames idx/HATM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/HATM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.