PT Habco Trans Maritima Tbk (ISX:HATM) ROCE %: 2.69% (As of Mar. 2026)


ISX:HATM PT Habco Trans Maritima Tbk ISX:HATM
58 GF Score
Price Rp370.00
GF Value Rp297.86
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PT Habco Trans Maritima Tbk ROCE %?

PT Habco Trans Maritima Tbk ISX:HATM -3.65% 58 ROCE % is 2.69% as of Mar. 2026. GuruFocus rates ISX:HATM with a GF Score™ of 58/100 and a GF Value™ of Rp297.86 (Modestly Overvalued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Habco Trans Maritima Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 2.69%.

PT Habco Trans Maritima Tbk  (ISX:HATM) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Habco Trans Maritima Tbk ROCE % Related Terms

PT Habco Trans Maritima Tbk ROCE % Historical Data

* Premium members only.

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

PT Habco Trans Maritima Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 26.32 26.00 24.93 14.66 8.22

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
ROCE % 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 19.67 17.89 3.52 -5.01 2.69
ISX:HATM
58GF Score
PT Habco Trans Maritima Tbk ISX:HATM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Habco Trans Maritima Tbk ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=116834.003/( ( (1373383.918 - 240622.978) + (1846793.827 - 137281.094) )/ 2 )
=116834.003/( (1132760.94+1709512.733)/ 2 )
=116834.003/1421136.8365
=8.22 %

PT Habco Trans Maritima Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=46048.616/( ( (1846793.827 - 137281.094) + (1888065.11 - 172570.346) )/ 2 )
=46048.616/( ( 1709512.733 + 1715494.764 )/ 2 )
=46048.616/1712503.7485
=2.69 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 2.69% mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a ROCE % of 2.69% as of Mar. 2026.
Is PT Habco Trans Maritima Tbk's ROCE % too high?
PT Habco Trans Maritima Tbk's current ROCE % is 2.69%. The Transportation industry median ROCE % is 7.73. PT Habco Trans Maritima Tbk's value of 2.69% is 65.2% below this industry median. Overall, PT Habco Trans Maritima Tbk has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's ROCE % compare to competitors?
PT Habco Trans Maritima Tbk's ROCE % of 2.69% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. PT Habco Trans Maritima Tbk's value of 2.69% is 65.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.73, based on 989 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Habco Trans Maritima Tbk's current ROCE % of 2.69% is 65.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Habco Trans Maritima Tbk's current ROCE % is 2.69%. 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 Modestly Overvalued. The stock's GF Value™ is Rp297.86, compared to a current price of Rp370.00 — trading 24.2% above its estimated fair value. The current ROCE % is 2.69% and 65.2% below the Transportation industry median of 7.73. PT Habco Trans Maritima Tbk's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Habco Trans Maritima Tbk (ISX:HATM), the current ROCE % is 2.69% 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 Rp370.00 is trading 24.2% above its estimated GF Value™ of Rp297.86. GuruFocus considers PT Habco Trans Maritima Tbk to be Modestly Overvalued.

Key valuation signals for ISX:HATM:

  • ROCE %: 2.69%
  • GF Value™: Rp297.86 vs. price of Rp370.00 (24.2% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 65.2% below the Transportation median

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.
58GF Score

Get the complete analysis for ISX:HATM

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

Rp370.00
Price
Rp297.86
GF Value