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PT Habco Trans Maritima TbkISX:HATM -0.45%63 Net Current Asset Value is Rp25.87 as of Mar. 2026, which is 100% below its 10-year median of 12.22. GuruFocus rates ISX:HATM with a GF Score™ of 63/100 and a GF Value™ of Rp301.37 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 361 Transportation companies, PT Habco Trans Maritima Tbk ranks worse than 83.38% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
PT Habco Trans Maritima Tbk's net current asset value per share for the quarter that ended in Mar. 2026 was Rp25.87.
The historical rank and industry rank for PT Habco Trans Maritima Tbk's Net Current Asset Value or its related term are showing as below:
ISX:HATM'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.72 Med: 12.22 Max: 129.28
Current: 17.24
During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of PT Habco Trans Maritima Tbk was 129.28. The lowest was 6.72. And the median was 12.22.
ISX:HATM's Price-to-Net-Current-Asset-Value is ranked worse than 83.38% of 361
companies
in the Transportation industry
Industry Median: 4
vs ISX:HATM: 17.24
PT Habco Trans Maritima Tbk (ISX:HATM) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
PT Habco Trans Maritima Tbk Net Current Asset Value Related Terms
PT Habco Trans Maritima Tbk Net Current Asset Value Historical Data
* 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 Net Current Asset Value Chart
PT Habco Trans Maritima Tbk Net Current Asset Value Competitor Comparison
For the Marine Shipping subindustry, PT Habco Trans Maritima Tbk's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Transportation Industry
For the Transportation industry and Industrials sector, PT Habco Trans Maritima Tbk's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where PT Habco Trans Maritima Tbk's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of Rp25.87 mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a Net Current Asset Value of Rp25.87 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Habco Trans Maritima Tbk and its competitors. This is 112% above median its historical median of 12.22. Over the past decade, PT Habco Trans Maritima Tbk's Net Current Asset Value has ranged from 6.72 to 129.28. According to the industry distribution chart, PT Habco Trans Maritima Tbk ranks #301 out of 361 companies in the Transportation industry, placing it in the top 83.4%.
Is PT Habco Trans Maritima Tbk's Net Current Asset Value too high?
PT Habco Trans Maritima Tbk's current Net Current Asset Value of Rp25.87 is 112% above median its 10-year median of 12.22. Over the past 10 years, this metric has ranged from a low of 6.72 to a high of 129.28. Based on the distribution chart, PT Habco Trans Maritima Tbk ranks #301 out of 361 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 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's Net Current Asset Value compare to competitors?
According to the Transportation industry distribution chart, PT Habco Trans Maritima Tbk ranks #301 out of 361 companies for Net Current Asset Value. This places PT Habco Trans Maritima Tbk in the lower half of its industry. The industry median Net Current Asset Value is 4.00. Historically, PT Habco Trans Maritima Tbk's own Net Current Asset Value has ranged from 6.72 to 129.28 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Transportation company?
The median Net Current Asset Value among Transportation companies is 4.00, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Habco Trans Maritima Tbk and its competitors. For the Transportation industry, the median Net Current Asset Value is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Habco Trans Maritima Tbk's current Net Current Asset Value is Rp25.87, which is 112% above median its own 10-year median of 12.22. 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 Rp301.37, compared to a current price of Rp446.00 — trading 48% above its estimated fair value. The current Net Current Asset Value is Rp25.87, which is 112% above median its 10-year median of 12.22. PT Habco Trans Maritima Tbk's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For PT Habco Trans Maritima Tbk (ISX:HATM), the current Net Current Asset Value is Rp25.87 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 Rp446.00 is trading 48% above its estimated GF Value™ of Rp301.37.
GuruFocus considers PT Habco Trans Maritima Tbk to be Significantly Overvalued.
Key valuation signals for ISX:HATM:
Net Current Asset Value: Rp25.87 (112% above median its 10-year median of 12.22)
GF Value™: Rp301.37 vs. price of Rp446.00 (48% 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.
63GF Score
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