PT Habco Trans Maritima Tbk (ISX:HATM) ROE %: 1.49% (As of Mar. 2026) — 90% Below Median


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 ROE %?

PT Habco Trans Maritima Tbk ISX:HATM -3.65% 58 ROE % is 1.49% as of Mar. 2026, which is 90% below its 10-year median of 15.38. 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. Among 983 Transportation companies, PT Habco Trans Maritima Tbk ranks worse than 68.77% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. 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 Total Stockholders Equity over the quarter that ended in Mar. 2026 was Rp1,606,642 Mil. Therefore, PT Habco Trans Maritima Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was 1.49%.

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

ISX:HATM' s ROE % Range Over the Past 10 Years
Min: -0.05   Med: 15.38   Max: 27.75
Current: 3.68

During the past 7 years, PT Habco Trans Maritima Tbk's highest ROE % was 27.75%. The lowest was -0.05%. And the median was 15.38%.

ISX:HATM's ROE % is ranked worse than
68.77% of 983 companies
in the Transportation industry
Industry Median: 7.6 vs ISX:HATM: 3.68

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=23928.124/1606642.1375
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(23928.124 / 910809.62)*(910809.62 / 1867429.4685)*(1867429.4685 / 1606642.1375)
=Net Margin %*Asset Turnover*Equity Multiplier
=2.63 %*0.4877*1.1623
=ROA %*Equity Multiplier
=1.28 %*1.1623
=1.49 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=23928.124/1606642.1375
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (23928.124 / 34857.84) * (34857.84 / 39989.428) * (39989.428 / 910809.62) * (910809.62 / 1867429.4685) * (1867429.4685 / 1606642.1375)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6864 * 0.8717 * 4.39 % * 0.4877 * 1.1623
=1.49 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


PT Habco Trans Maritima Tbk ROE % Related Terms


PT Habco Trans Maritima Tbk ROE % Historical Data

* Premium members only.

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

PT Habco Trans Maritima Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial 27.75 26.65 25.27 15.38 7.55

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
ROE % 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 19.32 18.76 3.03 -6.20 1.49

PT Habco Trans Maritima Tbk ROE % Competitor Comparison

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

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

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


ISX:HATM
58GF Score
PT Habco Trans Maritima Tbk ISX:HATM
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Habco Trans Maritima Tbk ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=97136.468/( (971037.649+1603651.122)/ 2 )
=97136.468/1287344.3855
=7.55 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=23928.124/( (1603651.122+1609633.153)/ 2 )
=23928.124/1606642.1375
=1.49 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 1.49% mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a ROE % of 1.49% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Habco Trans Maritima Tbk and its competitors. This is 90% below median its historical median of 15.38. According to the industry distribution chart, PT Habco Trans Maritima Tbk ranks #676 out of 983 companies in the Transportation industry, placing it in the top 68.8%.
Is PT Habco Trans Maritima Tbk's ROE % too high?
PT Habco Trans Maritima Tbk's current ROE % of 1.49% is 90% below median its 10-year median of 15.38. The Transportation industry median ROE % is 7.60. PT Habco Trans Maritima Tbk's value of 1.49% is 80.4% below this industry median. Based on the distribution chart, PT Habco Trans Maritima Tbk ranks #676 out of 983 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's ROE % compare to competitors?
According to the Transportation industry distribution chart, PT Habco Trans Maritima Tbk ranks #676 out of 983 companies for ROE %. This places PT Habco Trans Maritima Tbk in the lower half of its industry. The industry median ROE % is 7.60. PT Habco Trans Maritima Tbk's value of 1.49% is 80.4% below this benchmark. While the company's 10-year median is 15.38 vs. the industry median of 7.60, 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 ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.60, based on 983 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Habco Trans Maritima Tbk's current ROE % of 1.49% is 80.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Habco Trans Maritima Tbk and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Habco Trans Maritima Tbk's current ROE % is 1.49%, which is 90% below median its own 10-year median of 15.38. 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 ROE % is 1.49%, which is 90% below median its 10-year median of 15.38 and 80.4% below the Transportation industry median of 7.60. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Habco Trans Maritima Tbk (ISX:HATM), the current ROE % 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 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:

  • ROE %: 1.49% (90% below median its 10-year median of 15.38)
  • GF Value™: Rp297.86 vs. price of Rp370.00 (24.2% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 80.4% below the Transportation median (#676 of 983)

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

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

Rp370.00
Price
Rp297.86
GF Value