PT Habco Trans Maritima Tbk (ISX:HATM) FCF Margin %: 33.71% (As of Mar. 2026)


ISX:HATM PT Habco Trans Maritima Tbk ISX:HATM
58 GF Score
Price Rp370.00
GF Value Rp297.86
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PT Habco Trans Maritima Tbk FCF Margin %?

PT Habco Trans Maritima Tbk ISX:HATM -3.65% 58 FCF Margin % is 33.71% as of Mar. 2026. GuruFocus rates ISX:HATM with a GF Score™ of 58/100 and a GF Value™ of Rp297.86 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,006 Transportation companies, PT Habco Trans Maritima Tbk ranks worse than 89.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Habco Trans Maritima Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp76,770 Mil. PT Habco Trans Maritima Tbk's Revenue for the three months ended in Mar. 2026 was Rp227,702 Mil. Therefore, PT Habco Trans Maritima Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 33.71%.

As of today, PT Habco Trans Maritima Tbk's current FCF Yield % is -5.15%.

The historical rank and industry rank for PT Habco Trans Maritima Tbk's FCF Margin % or its related term are showing as below:

ISX:HATM' s FCF Margin % Range Over the Past 10 Years
Min: -49.26   Med: -28.39   Max: -10.48
Current: -17.44


During the past 7 years, the highest FCF Margin % of PT Habco Trans Maritima Tbk was -10.48%. The lowest was -49.26%. And the median was -28.39%.

ISX:HATM's FCF Margin % is ranked worse than
89.26% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs ISX:HATM: -17.44


PT Habco Trans Maritima Tbk FCF Margin % Related Terms


PT Habco Trans Maritima Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Habco Trans Maritima Tbk's FCF Margin % 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.

PT Habco Trans Maritima Tbk FCF Margin % Chart

PT Habco Trans Maritima Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -49.26 -33.95 -10.48 -28.39 -23.78

PT Habco Trans Maritima Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.14 -114.40 24.88 4.29 33.71

PT Habco Trans Maritima Tbk FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, PT Habco Trans Maritima Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Habco Trans Maritima Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Habco Trans Maritima Tbk's FCF Margin % falls into.


ISX:HATM
58GF Score
PT Habco Trans Maritima Tbk ISX:HATM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Habco Trans Maritima Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Habco Trans Maritima Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-229545.609/965309.164
=-23.78 %

PT Habco Trans Maritima Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=76769.502/227702.405
=33.71 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 33.71% mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a FCF Margin % of 33.71% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Habco Trans Maritima Tbk and its competitors. According to the industry distribution chart, PT Habco Trans Maritima Tbk ranks #898 out of 1006 companies in the Transportation industry, placing it in the top 89.3%.
Is PT Habco Trans Maritima Tbk's FCF Margin % too high?
PT Habco Trans Maritima Tbk's current FCF Margin % is 33.71%. The Transportation industry median FCF Margin % is 4.38. PT Habco Trans Maritima Tbk's value of 33.71% is 669.6% above this industry median. Based on the distribution chart, PT Habco Trans Maritima Tbk ranks #898 out of 1006 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 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, PT Habco Trans Maritima Tbk ranks #898 out of 1006 companies for FCF Margin %. This places PT Habco Trans Maritima Tbk in the lower half of its industry. The industry median FCF Margin % is 4.38. PT Habco Trans Maritima Tbk's value of 33.71% is 669.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Habco Trans Maritima Tbk's current FCF Margin % of 33.71% is 669.6% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Habco Trans Maritima Tbk and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Habco Trans Maritima Tbk's current FCF Margin % is 33.71%. 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 Modestly Overvalued. The stock's GF Value™ is Rp297.86, compared to a current price of Rp370.00 — trading 24.2% above its estimated fair value. The current FCF Margin % is 33.71% and 669.6% above the Transportation industry median of 4.38. PT Habco Trans Maritima Tbk's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Habco Trans Maritima Tbk (ISX:HATM), the current FCF Margin % is 33.71% as of Mar. 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 Rp370.00 is trading 24.2% above its estimated GF Value™ of Rp297.86. GuruFocus considers PT Habco Trans Maritima Tbk to be Modestly Overvalued.

Key valuation signals for ISX:HATM:

  • FCF Margin %: 33.71%
  • GF Value™: Rp297.86 vs. price of Rp370.00 (24.2% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 669.6% above the Transportation median (#898 of 1006)

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 Business Description

Address Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya, Riau, Pekanbaru, IDN, 28289
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.
58GF Score

Get the complete analysis for ISX:HATM

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp370.00
Price
Rp297.86
GF Value