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PT Habco Trans Maritima TbkISX:HATM -0.88%58 Return-on-Tangible-Equity is 1.49% as of Mar. 2026, which is 90% below its 10-year median of 15.45. GuruFocus rates ISX:HATM with a GF Score™ of 58/100 and a GF Value™ of Rp301.06 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 978 Transportation companies, PT Habco Trans Maritima Tbk ranks worse than 72.49% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PT Habco Trans Maritima Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp23,928 Mil. PT Habco Trans Maritima Tbk's average shareholder tangible equity for the quarter that ended in Mar. 2026 was Rp1,600,983 Mil. Therefore, PT Habco Trans Maritima Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 1.49%.
The historical rank and industry rank for PT Habco Trans Maritima Tbk's Return-on-Tangible-Equity or its related term are showing as below:
ISX:HATM'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -0.05 Med: 15.45 Max: 27.75
Current: 3.69
During the past 7 years, PT Habco Trans Maritima Tbk's highest Return-on-Tangible-Equity was 27.75%. The lowest was -0.05%. And the median was 15.45%.
ISX:HATM's Return-on-Tangible-Equity is ranked worse than 72.49% of 978
companies
in the Transportation industry
Industry Median: 8.985
vs ISX:HATM: 3.69
PT Habco Trans Maritima Tbk (ISX:HATM) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
PT Habco Trans Maritima Tbk Return-on-Tangible-Equity Related Terms
PT Habco Trans Maritima Tbk Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
PT Habco Trans Maritima Tbk Return-on-Tangible-Equity Competitor Comparison
For the Marine Shipping subindustry, PT Habco Trans Maritima Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Transportation Industry
For the Transportation industry and Industrials sector, PT Habco Trans Maritima Tbk's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where PT Habco Trans Maritima Tbk's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 1.49% mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a Return-on-Tangible-Equity of 1.49% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Habco Trans Maritima Tbk and its competitors. This is 90% below median its historical median of 15.45. According to the industry distribution chart, PT Habco Trans Maritima Tbk ranks #709 out of 978 companies in the Transportation industry, placing it in the top 72.5%.
Is PT Habco Trans Maritima Tbk's Return-on-Tangible-Equity too high?
PT Habco Trans Maritima Tbk's current Return-on-Tangible-Equity of 1.49% is 90% below median its 10-year median of 15.45. The Transportation industry median Return-on-Tangible-Equity is 8.99. PT Habco Trans Maritima Tbk's value of 1.49% is 83.4% below this industry median. Based on the distribution chart, PT Habco Trans Maritima Tbk ranks #709 out of 978 companies in the Transportation industry, which is below the industry midpoint. Overall, PT Habco Trans Maritima Tbk has a GF Score™ of 58/100 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-Equity compare to competitors?
According to the Transportation industry distribution chart, PT Habco Trans Maritima Tbk ranks #709 out of 978 companies for Return-on-Tangible-Equity. This places PT Habco Trans Maritima Tbk in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.99. PT Habco Trans Maritima Tbk's value of 1.49% is 83.4% below this benchmark. While the company's 10-year median is 15.45 vs. the industry median of 8.99, 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 Return-on-Tangible-Equity for a Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 8.99, based on 978 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 1.49% is 83.4% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Habco Trans Maritima Tbk and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 8.99 — 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-Equity is 1.49%, which is 90% below median its own 10-year median of 15.45. 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 Rp301.06, compared to a current price of Rp448.00 — trading 48.8% above its estimated fair value. The current Return-on-Tangible-Equity is 1.49%, which is 90% below median its 10-year median of 15.45 and 83.4% below the Transportation industry median of 8.99. PT Habco Trans Maritima Tbk's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Habco Trans Maritima Tbk (ISX:HATM), the current Return-on-Tangible-Equity is 1.49% 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 Rp448.00 is trading 48.8% above its estimated GF Value™ of Rp301.06.
GuruFocus considers PT Habco Trans Maritima Tbk to be Significantly Overvalued.
Key valuation signals for ISX:HATM:
Return-on-Tangible-Equity: 1.49% (90% below median its 10-year median of 15.45)
GF Value™: Rp301.06 vs. price of Rp448.00 (48.8% above fair value)
Industry Position: 83.4% below the Transportation median (#709 of 978)
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.
58GF Score
Get the complete analysis for ISX:HATM
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