PT Habco Trans Maritima Tbk (ISX:HATM) Return-on-Tangible-Asset: 9.65% (As of Jun. 2026) — 18% Below Median

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ISX:HATM PT Habco Trans Maritima Tbk ISX:HATM
59 GF Score
Price Rp535.00
GF Value Rp306.19
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PT Habco Trans Maritima Tbk Return-on-Tangible-Asset?

PT Habco Trans Maritima Tbk ISX:HATM +1.90% 59 Return-on-Tangible-Asset is 9.65% as of Jun. 2026, which is 18% below its 10-year median of 11.74. GuruFocus rates ISX:HATM with a GF Score™ of 59/100 and a GF Value™ of Rp306.19 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,010 Transportation companies, PT Habco Trans Maritima Tbk ranks worse than 65.15% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. PT Habco Trans Maritima Tbk's annualized Net Income for the quarter that ended in Jun. 2026 was Rp182,471 Mil. PT Habco Trans Maritima Tbk's average total tangible assets for the quarter that ended in Jun. 2026 was Rp1,890,321 Mil. Therefore, PT Habco Trans Maritima Tbk's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 9.65%.

The historical rank and industry rank for PT Habco Trans Maritima Tbk's Return-on-Tangible-Asset or its related term are showing as below:

ISX:HATM' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -0.04   Med: 11.74   Max: 24.75
Current: 2.07

During the past 7 years, PT Habco Trans Maritima Tbk's highest Return-on-Tangible-Asset was 24.75%. The lowest was -0.04%. And the median was 11.74%.

ISX:HATM's Return-on-Tangible-Asset is ranked worse than
65.15% of 1010 companies
in the Transportation industry
Industry Median: 3.76 vs ISX:HATM: 2.07

PT Habco Trans Maritima Tbk  (ISX:HATM) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


PT Habco Trans Maritima Tbk Return-on-Tangible-Asset Related Terms


PT Habco Trans Maritima Tbk Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for PT Habco Trans Maritima Tbk's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

PT Habco Trans Maritima Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial 22.14 24.75 22.55 11.74 6.05

PT Habco Trans Maritima Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Return-on-Tangible-Asset 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 13.60 2.61 -5.36 1.29 9.65

PT Habco Trans Maritima Tbk Return-on-Tangible-Asset Competitor Comparison

For the Marine Shipping subindustry, PT Habco Trans Maritima Tbk's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Transportation Industry

For the Transportation industry and Industrials sector, PT Habco Trans Maritima Tbk's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where PT Habco Trans Maritima Tbk's Return-on-Tangible-Asset falls into.


ISX:HATM
59GF Score
PT Habco Trans Maritima Tbk ISX:HATM
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Habco Trans Maritima Tbk Return-on-Tangible-Asset Calculation

PT Habco Trans Maritima Tbk's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=97136.468/( (1369100.168+1841143.202)/ 2 )
=97136.468/1605121.685
=6.05 %

PT Habco Trans Maritima Tbk's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=182471.276/( (1882396.829+1898244.305)/ 2 )
=182471.276/1890320.567
=9.65 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data.

What does a Return-on-Tangible-Asset of 9.65% mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a Return-on-Tangible-Asset of 9.65% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PT Habco Trans Maritima Tbk and its competitors. This is 18% below median its historical median of 11.74. According to the industry distribution chart, PT Habco Trans Maritima Tbk ranks #658 out of 1010 companies in the Transportation industry, placing it in the top 65.1%.
Is PT Habco Trans Maritima Tbk's Return-on-Tangible-Asset too high?
PT Habco Trans Maritima Tbk's current Return-on-Tangible-Asset of 9.65% is 18% below median its 10-year median of 11.74. The Transportation industry median Return-on-Tangible-Asset is 3.76. PT Habco Trans Maritima Tbk's value of 9.65% is 156.6% above this industry median. Based on the distribution chart, PT Habco Trans Maritima Tbk ranks #658 out of 1010 companies in the Transportation industry, which is below the industry midpoint. Overall, PT Habco Trans Maritima Tbk has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's Return-on-Tangible-Asset compare to competitors?
According to the Transportation industry distribution chart, PT Habco Trans Maritima Tbk ranks #658 out of 1010 companies for Return-on-Tangible-Asset. This places PT Habco Trans Maritima Tbk in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.76. PT Habco Trans Maritima Tbk's value of 9.65% is 156.6% above this benchmark. While the company's 10-year median is 11.74 vs. the industry median of 3.76, PT Habco Trans Maritima Tbk has consistently been above 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 Return-on-Tangible-Asset for a Transportation company?
The median Return-on-Tangible-Asset among Transportation companies is 3.76, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Habco Trans Maritima Tbk's current Return-on-Tangible-Asset of 9.65% is 156.6% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PT Habco Trans Maritima Tbk and its competitors. For the Transportation industry, the median Return-on-Tangible-Asset is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Habco Trans Maritima Tbk's current Return-on-Tangible-Asset is 9.65%, which is 18% below median its own 10-year median of 11.74. 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 Rp306.19, compared to a current price of Rp535.00 — trading 74.7% above its estimated fair value. The current Return-on-Tangible-Asset is 9.65%, which is 18% below median its 10-year median of 11.74 and 156.6% above the Transportation industry median of 3.76. PT Habco Trans Maritima Tbk's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For PT Habco Trans Maritima Tbk (ISX:HATM), the current Return-on-Tangible-Asset is 9.65% 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 Rp535.00 is trading 74.7% above its estimated GF Value™ of Rp306.19. GuruFocus considers PT Habco Trans Maritima Tbk to be Significantly Overvalued.

Key valuation signals for ISX:HATM:

  • Return-on-Tangible-Asset: 9.65% (18% below median its 10-year median of 11.74)
  • GF Value™: Rp306.19 vs. price of Rp535.00 (74.7% above fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 156.6% above the Transportation median (#658 of 1010)

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.
59GF Score

Get the complete analysis for ISX:HATM

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp535.00
Price
Rp306.19
GF Value