PT Habco Trans Maritima Tbk (ISX:HATM) FCF Margin % : 22.44% (As of Dec. 2024)

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What is PT Habco Trans Maritima Tbk FCF Margin %?

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 Dec. 2024 was Rp41,562 Mil. PT Habco Trans Maritima Tbk's Revenue for the three months ended in Dec. 2024 was Rp185,203 Mil. Therefore, PT Habco Trans Maritima Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was 22.44%.

As of today, PT Habco Trans Maritima Tbk's current FCF Yield % is 10.83%.

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: -31.17 Max: 26.54
Current: 26.54

During the past 6 years, the highest FCF Margin % of PT Habco Trans Maritima Tbk was 26.54%. The lowest was -49.26%. And the median was -31.17%.

ISX:HATM's FCF Margin % is ranked better than
87.35% of 972 companies
in the Transportation industry
Industry Median: 4.08 vs ISX:HATM: 26.54

PT Habco Trans Maritima Tbk FCF Margin % Historical Data

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.

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PT Habco Trans Maritima Tbk FCF Margin % Chart

PT Habco Trans Maritima Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-49.26

-33.95

-10.48

-28.39

PT Habco Trans Maritima Tbk Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial													23.41	80.83	2.67	15.30	22.44

Competitive Comparison of PT Habco Trans Maritima Tbk's FCF Margin %

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's FCF Margin % Distribution in the 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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-212397.793	/	748198.619
	=	-28.39 %

PT Habco Trans Maritima Tbk's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	41561.623	/	185203.063
	=	22.44 %

PT Habco Trans Maritima Tbk FCF Margin % Related Terms

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PT Habco Trans Maritima Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Habco Trans Maritima Tbk (ISX:HATM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.habcomaritima.com

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.

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