PT Habco Trans Maritima Tbk (ISX:HATM) OCF Yield %: 5.60 (As of Jul. 05, 2026) — 28% Below Median


ISX:HATM PT Habco Trans Maritima Tbk ISX:HATM
62 GF Score
Price Rp404.00
GF Value Rp299.08
Valuation Significantly Overvalued
! 9 Warning Signs
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What is PT Habco Trans Maritima Tbk OCF Yield %?

PT Habco Trans Maritima Tbk ISX:HATM +4.66% 62 OCF Yield % is 5.60 as of Jul. 05, 2026, which is 28% below its 10-year median of 7.74. GuruFocus rates ISX:HATM with a GF Score™ of 62/100 and a GF Value™ of Rp299.08 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,003 Transportation companies, PT Habco Trans Maritima Tbk ranks worse than 69.79% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PT Habco Trans Maritima Tbk's Trailing 12-Month Cash Flow from Operations is Rp196,254 Mil, and Market Cap is Rp3,506,720 Mil. Therefore, PT Habco Trans Maritima Tbk's OCF Yield % for today is 5.60%.

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

ISX:HATM' s OCF Yield % Range Over the Past 10 Years
Min: 1.91   Med: 7.74   Max: 15.72
Current: 5.6


During the past 7 years, the highest OCF Yield % of PT Habco Trans Maritima Tbk was 15.72%. The lowest was 1.91%. And the median was 7.74%.

ISX:HATM's OCF Yield % is ranked worse than
69.79% of 1003 companies
in the Transportation industry
Industry Median: 12.06 vs ISX:HATM: 5.60

PT Habco Trans Maritima Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was %.


PT Habco Trans Maritima Tbk OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Habco Trans Maritima Tbk OCF Yield % Related Terms


PT Habco Trans Maritima Tbk OCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Habco Trans Maritima Tbk's OCF Yield % 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 OCF Yield % Chart

PT Habco Trans Maritima Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 6.27 9.45 9.99 3.68

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
OCF Yield % 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 2.75 4.31 16.23 0.87 11.34

PT Habco Trans Maritima Tbk OCF Yield % Competitor Comparison

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

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

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


ISX:HATM
62GF Score
PT Habco Trans Maritima Tbk ISX:HATM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Habco Trans Maritima Tbk OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=132102.002 / 3593520
=3.68%

PT Habco Trans Maritima Tbk's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=76769.502 * 4 / 2708160
=11.34%

* 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 OCF Yield % →
What does a OCF Yield % of 5.60 mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a OCF Yield % of 5.60 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Habco Trans Maritima Tbk and its competitors. This is 28% below median its historical median of 7.74. Over the past decade, PT Habco Trans Maritima Tbk's OCF Yield % has ranged from 1.91 to 15.72. According to the industry distribution chart, PT Habco Trans Maritima Tbk ranks #700 out of 1003 companies in the Transportation industry, placing it in the top 69.8%.
Is PT Habco Trans Maritima Tbk's OCF Yield % too high?
PT Habco Trans Maritima Tbk's current OCF Yield % of 5.60 is 28% below median its 10-year median of 7.74. Over the past 10 years, this metric has ranged from a low of 1.91 to a high of 15.72. The Transportation industry median OCF Yield % is 12.06. PT Habco Trans Maritima Tbk's value of 5.60 is 53.6% below this industry median. Based on the distribution chart, PT Habco Trans Maritima Tbk ranks #700 out of 1003 companies in the Transportation industry, which is below the industry midpoint. Overall, PT Habco Trans Maritima Tbk has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, PT Habco Trans Maritima Tbk ranks #700 out of 1003 companies for OCF Yield %. This places PT Habco Trans Maritima Tbk in the lower half of its industry. The industry median OCF Yield % is 12.06. PT Habco Trans Maritima Tbk's value of 5.60 is 53.6% below this benchmark. Historically, PT Habco Trans Maritima Tbk's own OCF Yield % has ranged from 1.91 to 15.72 over the past decade. While the company's 10-year median is 7.74 vs. the industry median of 12.06, 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 OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.06, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Habco Trans Maritima Tbk's current OCF Yield % of 5.60 is 53.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Habco Trans Maritima Tbk and its competitors. For the Transportation industry, the median OCF Yield % is 12.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Habco Trans Maritima Tbk's current OCF Yield % is 5.60, which is 28% below median its own 10-year median of 7.74. 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 Rp299.08, compared to a current price of Rp404.00 — trading 35.1% above its estimated fair value. The current OCF Yield % is 5.60, which is 28% below median its 10-year median of 7.74 and 53.6% below the Transportation industry median of 12.06. PT Habco Trans Maritima Tbk's overall GF Score™ is 62/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PT Habco Trans Maritima Tbk (ISX:HATM), the current OCF Yield % is 5.60 as of Jul. 05, 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 Rp404.00 is trading 35.1% above its estimated GF Value™ of Rp299.08. GuruFocus considers PT Habco Trans Maritima Tbk to be Significantly Overvalued.

Key valuation signals for ISX:HATM:

  • OCF Yield %: 5.60 (28% below median its 10-year median of 7.74)
  • GF Value™: Rp299.08 vs. price of Rp404.00 (35.1% above fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 53.6% below the Transportation median (#700 of 1003)

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.
62GF Score

Get the complete analysis for ISX:HATM

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

Rp404.00
Price
Rp299.08
GF Value