Habco Trans Maritima (HATM) - Net Assets
Based on the latest financial reports, Habco Trans Maritima (HATM) has net assets worth Rp1.63 Trillion IDR (≈ $95.44 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.90 Trillion ≈ $111.39 Million USD) and total liabilities (Rp272.19 Billion ≈ $15.95 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HATM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp1.63 Trillion |
| % of Total Assets | 85.68% |
| Annual Growth Rate | 28.23% |
| 5-Year Change | 247.05% |
| 10-Year Change | N/A |
| Growth Volatility | 30.83 |
Habco Trans Maritima - Net Assets Trend (2019–2024)
This chart illustrates how Habco Trans Maritima's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see HATM company net worth.
Annual Net Assets for Habco Trans Maritima (2019–2024)
The table below shows the annual net assets of Habco Trans Maritima from 2019 to 2024. Also explore how fast is Habco Trans Maritima growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp971.04 Billion ≈ $56.90 Million |
+11.73% |
| 2023-12-31 | Rp869.08 Billion ≈ $50.92 Million |
+24.26% |
| 2022-12-31 | Rp699.41 Billion ≈ $40.98 Million |
+89.05% |
| 2021-12-31 | Rp369.96 Billion ≈ $21.68 Million |
+32.22% |
| 2020-12-31 | Rp279.80 Billion ≈ $16.40 Million |
-0.05% |
| 2019-12-31 | Rp279.94 Billion ≈ $16.40 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Habco Trans Maritima's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 40019261618300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp400.13 Billion | 41.21% |
| Common Stock | Rp350.00 Billion | 36.04% |
| Other Comprehensive Income | Rp70.00 Billion | 7.21% |
| Other Components | Rp150.90 Billion | 15.54% |
| Total Equity | Rp971.04 Billion | 100.00% |
Habco Trans Maritima Competitors by Market Cap
The table below lists competitors of Habco Trans Maritima ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sonda S.A
SN:SONDA
|
$287.37 Million |
|
Kendrion NV
AS:KENDR
|
$287.37 Million |
|
Kogeneracja SA
WAR:KGN
|
$287.46 Million |
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
$287.58 Million |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
$287.33 Million |
|
Saratoga Investment Corp
NYSE:SAR
|
$287.21 Million |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
$287.20 Million |
|
Lavipharm S.A
AT:LAVI
|
$287.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Habco Trans Maritima's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 869,081,343,310 to 971,037,649,000, a change of 101,956,305,690 (11.7%).
- Net income of 141,530,676,000 contributed positively to equity growth.
- Dividend payments of 39,620,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp141.53 Billion | +14.58% |
| Dividends Paid | Rp39.62 Billion | -4.08% |
| Other Changes | Rp45.63 Million | +0.0% |
| Total Change | Rp- | 11.73% |
Book Value vs Market Value Analysis
This analysis compares Habco Trans Maritima's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.30x to 4.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Rp49.99 | Rp565.00 | x |
| 2020-12-31 | Rp39.97 | Rp565.00 | x |
| 2021-12-31 | Rp52.85 | Rp565.00 | x |
| 2022-12-31 | Rp99.92 | Rp565.00 | x |
| 2023-12-31 | Rp124.15 | Rp565.00 | x |
| 2024-12-31 | Rp138.72 | Rp565.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Habco Trans Maritima utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.58%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.92%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.41x
- Recent ROE (14.58%) is above the historical average (13.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -0.05% | 0.00% | 0.00x | 1.00x | Rp-28.14 Billion |
| 2020 | -0.05% | 0.00% | 0.00x | 1.35x | Rp-28.12 Billion |
| 2021 | 24.37% | 35.64% | 0.58x | 1.18x | Rp53.16 Billion |
| 2022 | 20.38% | 38.38% | 0.52x | 1.02x | Rp72.58 Billion |
| 2023 | 22.80% | 34.42% | 0.55x | 1.20x | Rp111.26 Billion |
| 2024 | 14.58% | 18.92% | 0.54x | 1.41x | Rp44.43 Billion |
Industry Comparison
This section compares Habco Trans Maritima's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $41,118,381,476
- Average return on equity (ROE) among peers: 7.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Habco Trans Maritima (HATM) | Rp1.63 Trillion | -0.05% | 0.17x | $287.37 Million |
| Pelayaran Nasional Bina Buana Raya (BBRM) | $76.94 Million | -35.94% | 1.03x | $24.95 Million |
| Batulicin Nusantara Maritim Tbk PT (BESS) | $61.00 Billion | 38.10% | 2.15x | $180.43 Million |
| Berlian Laju Tanker Tbk PT (BLTA) | $39.54 Million | 24.01% | 0.94x | $43.97 Million |
| Bintang Samudera Mandiri Lines Tbk PT (BSML) | $128.91 Billion | 6.47% | 0.92x | $59.63 Million |
| Buana Listya Tama Tbk PT (BULL) | $144.71 Million | 2.69% | 1.31x | $354.09 Million |
| Capitol Nusantara Indonesia (CANI) | $11.84 Million | 0.00% | 5.28x | $6.59 Million |
| GTS Internasional Tbk PT (GTSI) | $60.27 Million | 22.04% | 0.70x | $139.04 Million |
| Humpuss Intermoda Transportasi (HITS) | $21.16 Million | 12.76% | 6.53x | $48.27 Million |
| Tanah Laut Tbk (INDX) | $179.80 Billion | 1.02% | 0.01x | $1.54 Million |
About Habco Trans Maritima
PT Habco Trans Maritima Tbk owns and operates bulk carriers. The company provides barges, transshipment, and bulk carrier services. It also transports goods using ships primarily to transport certain types of goods, such as transportation of dangerous goods, hazardous and toxic waste, fuel oil, petroleum, processed products, LPG, LNG and CNG, and fish and related products, as well as engages in t… Read more