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PT Habco Trans Maritima Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp168,374 Mil.
PT Habco Trans Maritima Tbk's quarterly Beginning Cash Position
declined
from Dec. 2025 (Rp152,357 Mil) to Mar. 2026 (Rp131,656 Mil) but then
increased
from Mar. 2026 (Rp131,656 Mil) to Jun. 2026 (Rp168,374 Mil).
PT Habco Trans Maritima Tbk's annual Beginning Cash Position
increased
from Dec. 2023 (Rp105,141 Mil) to Dec. 2024 (Rp121,629 Mil) but then
declined
from Dec. 2024 (Rp121,629 Mil) to Dec. 2025 (Rp54,046 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Habco Trans Maritima Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp168,374 Mil mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a Beginning Cash Position of Rp168,374 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Habco Trans Maritima Tbk and its competitors.
Is PT Habco Trans Maritima Tbk's Beginning Cash Position too high?
PT Habco Trans Maritima Tbk's current Beginning Cash Position is Rp168,374 Mil. Overall, PT Habco Trans Maritima Tbk has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's Beginning Cash Position compare to competitors?
PT Habco Trans Maritima Tbk's Beginning Cash Position of Rp168,374 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Habco Trans Maritima Tbk and its competitors. PT Habco Trans Maritima Tbk's current Beginning Cash Position is Rp168,374 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Habco Trans Maritima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Habco Trans Maritima Tbk (ISX:HATM) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp307.60, compared to a current price of Rp590.00 — trading 91.8% above its estimated fair value. The current Beginning Cash Position is Rp168,374 Mil. PT Habco Trans Maritima Tbk's overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Habco Trans Maritima Tbk (ISX:HATM), the current Beginning Cash Position is Rp168,374 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Habco Trans Maritima Tbk (ISX:HATM) Overvalued in 2026?
Based on GuruFocus' analysis, PT Habco Trans Maritima Tbk stock appears to be overvalued.
The current stock price of Rp590.00 is trading 91.8% above its estimated GF Value™ of Rp307.60.
GuruFocus considers PT Habco Trans Maritima Tbk to be Significantly Overvalued.
Key valuation signals for ISX:HATM:
Beginning Cash Position: Rp168,374 Mil
GF Value™: Rp307.60 vs. price of Rp590.00 (91.8% above fair value)
No single metric tells the full story. See the ISX:HATM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Habco Trans Maritima Tbk owns and operates bulk carriers as part of an integrated marine solution network of Habco Group. It caters to all client needs, from barging, transshipment services, and bulk carrier services. The firm owns and operates approximately seven bulk carriers.
57GF Score
Get the complete analysis for ISX:HATM
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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