Q4 2025
HATMPT Habco Trans Maritima Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.5% | 27.9% | 41.2% | 43.6% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 12.4% | 21.8% | 36.4% | 38.8% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 10.1% | 18.9% | 34.4% | 38.4% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 81.0% | 86.9% | 94.6% | 98.8% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.52x | 0.54x | 0.55x | 0.52x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.15x | 1.41x | 1.20x | 1.02x | 1.18x | 1.35x | 1.00x |
| Return on Asset | 6.5% | 11.9% | 20.0% | 20.1% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 7.5% | 16.8% | 24.1% | 20.6% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.10x | 0.35x | 0.14x | 0.00x | 0.12x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 95.9% | 22.5% | 150.4% | 644.3% | 138.6% | 0.9% | 0.0% |
| Liquidity Ratio | 329.8% | 112.4% | 389.1% | 1136.1% | 489.7% | 284.3% | 0.0% |
| Interest Coverage | 604.0% | 1326.0% | 2224.0% | 11136.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 32.4% | 44.8% | 68.7% | 62.6% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 136.0% | 140.3% | 88.8% | 91.7% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 97.9% | 104.5% | 87.8% | 95.9% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0,97 | 0,75 | 0,58 | 0,37 | 0 | 0 | 0 |
| Laba Kotor | 0,16 | 0,21 | 0,24 | 0,16 | 0 | 0 | 0 |
| Laba Usaha | 0,12 | 0,16 | 0,21 | 0,14 | 0 | 0 | 0 |
| Laba Bersih | 0,1 | 0,14 | 0,2 | 0,14 | 0 | 0 | 0 |
| Aset | 1,85 | 1,37 | 1,05 | 0,72 | 0,44 | 0,38 | 0,28 |
| Ekuitas | 1,6 | 0,97 | 0,87 | 0,7 | 0,37 | 0,28 | 0,28 |
| Liabilitas | 0,24 | 0,4 | 0,18 | 0,02 | 0,07 | 0,1 | 0 |
| Operating Cash Flow | 0,13 | 0,2 | 0,18 | 0,13 | 0 | 0 | 0 |
| Investing Cash Flow | -0,41 | -0,44 | -0,26 | -0,21 | 0 | 0 | 0 |
| Financing Cash Flow | 0,35 | 0,18 | 0,1 | 0,14 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 29.0% | 30.0% | 55.0% | 0 | 0 | 0 | 0 |
| Laba Kotor | -24.0% | -11.8% | 46.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | -26.4% | -22.2% | 45.2% | 0 | 0 | 0 | 0 |
| Laba Bersih | -31.4% | -28.6% | 39.0% | 0 | 0 | 0 | 0 |
| Aset | 34.5% | 31.3% | 46.0% | 64.3% | 15.2% | 35.2% | 0.0% |
| Ekuitas | 65.1% | 11.7% | 24.3% | 89.1% | 32.2% | -0.0% | 0.0% |
| Liabilitas | -39.6% | 127.6% | 949.9% | -74.5% | -33.0% | 0 | 0 |
| Operating Cash Flow | -33.5% | 12.8% | 34.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -8.0% | 73.3% | 22.5% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 99.3% | 83.9% | -32.0% | 0 | 0 | 0 | 0 |