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PT Habco Trans Maritima Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp159,656 Mil.
PT Habco Trans Maritima Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp131,656 Mil) to Mar. 2026 (Rp168,374 Mil) but then
declined
from Mar. 2026 (Rp168,374 Mil) to Jun. 2026 (Rp159,656 Mil).
PT Habco Trans Maritima Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp121,629 Mil) to Dec. 2024 (Rp54,046 Mil) but then
increased
from Dec. 2024 (Rp54,046 Mil) to Dec. 2025 (Rp131,656 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 Ending Cash Position Chart
PT Habco Trans Maritima Tbk Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
PT Habco Trans Maritima Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp159,656 Mil mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a Ending Cash Position of Rp159,656 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
PT Habco Trans Maritima Tbk's current Ending Cash Position is Rp159,656 Mil. Overall, PT Habco Trans Maritima Tbk has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's Ending Cash Position compare to competitors?
PT Habco Trans Maritima Tbk's Ending Cash Position of Rp159,656 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is Rp159,656 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 Rp311.22, compared to a current price of Rp615.00 — trading 97.6% above its estimated fair value. The current Ending Cash Position is Rp159,656 Mil. PT Habco Trans Maritima Tbk's overall GF Score™ is 51/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Habco Trans Maritima Tbk (ISX:HATM), the current Ending Cash Position is Rp159,656 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 Rp615.00 is trading 97.6% above its estimated GF Value™ of Rp311.22.
GuruFocus considers PT Habco Trans Maritima Tbk to be Significantly Overvalued.
Key valuation signals for ISX:HATM:
Ending Cash Position: Rp159,656 Mil
GF Value™: Rp311.22 vs. price of Rp615.00 (97.6% 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.
51GF Score
Get the complete analysis for ISX:HATM
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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