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PT Habco Trans Maritima TbkISX:HATM -0.83%52 Earnings Yield (Joel Greenblatt) % is 1.68% as of Jun. 2026, which is 79% below its 10-year median of 7.88. GuruFocus rates ISX:HATM with a GF Score™ of 52/100 and a GF Value™ of Rp312.64 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,037 Transportation companies, PT Habco Trans Maritima Tbk ranks worse than 81.77% on this metric.
PT Habco Trans Maritima Tbk's Enterprise Value for the quarter that ended in Jun. 2026 was Rp3,010,353 Mil.
PT Habco Trans Maritima Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was Rp50,721 Mil. PT Habco Trans Maritima Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 1.68%.
The historical rank and industry rank for PT Habco Trans Maritima Tbk's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ISX:HATM'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.92 Med: 7.88 Max: 14.45
Current: 0.92
During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of PT Habco Trans Maritima Tbk was 14.45%. The lowest was 0.92%. And the median was 7.88%.
ISX:HATM's Earnings Yield (Joel Greenblatt) % is ranked worse than 81.77% of 1037
companies
in the Transportation industry
Industry Median: 6.68
vs ISX:HATM: 0.92
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PT Habco Trans Maritima Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 14.52%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
PT Habco Trans Maritima Tbk Earnings Yield (Joel Greenblatt) % Related Terms
PT Habco Trans Maritima Tbk Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for PT Habco Trans Maritima Tbk's Earnings Yield (Joel Greenblatt) % can be seen below:
* 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.
For the Marine Shipping subindustry, PT Habco Trans Maritima Tbk's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Habco Trans Maritima Tbk Earnings Yield (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, PT Habco Trans Maritima Tbk's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Habco Trans Maritima Tbk's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
PT Habco Trans Maritima Tbks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
PT Habco Trans Maritima Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp50,721 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 1.68% mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a Earnings Yield (Joel Greenblatt) % of 1.68% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Habco Trans Maritima Tbk and its competitors. This is 79% below median its historical median of 7.88. Over the past decade, PT Habco Trans Maritima Tbk's Earnings Yield (Joel Greenblatt) % has ranged from 0.92 to 14.45. According to the industry distribution chart, PT Habco Trans Maritima Tbk ranks #848 out of 1037 companies in the Transportation industry, placing it in the top 81.8%.
Is PT Habco Trans Maritima Tbk's Earnings Yield (Joel Greenblatt) % too high?
PT Habco Trans Maritima Tbk's current Earnings Yield (Joel Greenblatt) % of 1.68% is 79% below median its 10-year median of 7.88. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 14.45. The Transportation industry median Earnings Yield (Joel Greenblatt) % is 6.68. PT Habco Trans Maritima Tbk's value of 1.68% is 74.9% below this industry median. Based on the distribution chart, PT Habco Trans Maritima Tbk ranks #848 out of 1037 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Habco Trans Maritima Tbk has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, PT Habco Trans Maritima Tbk ranks #848 out of 1037 companies for Earnings Yield (Joel Greenblatt) %. This places PT Habco Trans Maritima Tbk in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.68. PT Habco Trans Maritima Tbk's value of 1.68% is 74.9% below this benchmark. Historically, PT Habco Trans Maritima Tbk's own Earnings Yield (Joel Greenblatt) % has ranged from 0.92 to 14.45 over the past decade. While the company's 10-year median is 7.88 vs. the industry median of 6.68, PT Habco Trans Maritima Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.68, based on 1,037 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Habco Trans Maritima Tbk's current Earnings Yield (Joel Greenblatt) % of 1.68% is 74.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Habco Trans Maritima Tbk and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Habco Trans Maritima Tbk's current Earnings Yield (Joel Greenblatt) % is 1.68%, which is 79% below median its own 10-year median of 7.88. 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 Rp312.64, compared to a current price of Rp595.00 — trading 90.3% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 1.68%, which is 79% below median its 10-year median of 7.88 and 74.9% below the Transportation industry median of 6.68. PT Habco Trans Maritima Tbk's overall GF Score™ is 52/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PT Habco Trans Maritima Tbk (ISX:HATM), the current Earnings Yield (Joel Greenblatt) % is 1.68% 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 Rp595.00 is trading 90.3% above its estimated GF Value™ of Rp312.64.
GuruFocus considers PT Habco Trans Maritima Tbk to be Significantly Overvalued.
Key valuation signals for ISX:HATM:
Earnings Yield (Joel Greenblatt) %: 1.68% (79% below median its 10-year median of 7.88)
GF Value™: Rp312.64 vs. price of Rp595.00 (90.3% above fair value)
Industry Position: 74.9% below the Transportation median (#848 of 1037)
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.
52GF Score
Get the complete analysis for ISX:HATM
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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