PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
Indonesia · Delayed Price · Currency is IDR 2,820.00
-20.00 (-0.70%)
Aug 10, 2026, 4:00 PM WIB
IDX:MBSS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 769,345 | 841,737 | 830,544 | 964,020 | 1,372,360 | 1,045,803 |
Revenue Growth | -17.66% | 1.35% | -13.85% | -29.75% | 31.23% | 36.86% |
Gross Profit Gross Profit Growth | 176,013 | 269,059 | 274,515 | 293,634 | 410,675 | 205,719 |
Operating Income Operating Income Growth | 87,071 | 188,145 | 201,003 | 214,750 | 333,865 | 111,443 |
Net Income Net Income Growth | 371,011 | 370,166 | 295,423 | 375,494 | 390,158 | 163,831 |
Earnings Per Share EPS Growth | 212.00 | 211.52 | 168.81 | 214.56 | 222.93 | 93.60 |
EPS Growth | 0.72% | 25.30% | -21.32% | -3.75% | 138.17% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tug and Barge Tug and Barge Growth | 719,506 | 841,188 | 803,117 | 940,259 | 1,032,637 | 732,303 |
Floating Crane Floating Crane Growth | - | 549 | 27,427 | 23,761 | 339,724 | 313,500 |
Total Total Growth | 769,345 | 841,737 | 830,544 | 964,020 | 1,372,360 | 1,045,803 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,143,664 | 1,787,521 | 2,177,681 | 2,286,423 | 1,563,647 | 388,102 |
Total Debt Total Debt Growth | 536,698 | 243,433 | 352,450 | 460,691 | 166,854 | - |
Net Cash (Debt) Net Cash Growth | 1,606,966 | 1,544,088 | 1,825,231 | 1,825,732 | 1,396,794 | 388,102 |
Net Cash Growth | -17.66% | -15.40% | -0.03% | 30.71% | 259.90% | 174.14% |
Net Cash Per Share Net Cash Per Share Growth | 918.25 | 882.32 | 1042.97 | 1043.26 | 798.16 | 221.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 241,196 | 264,297 | 364,515 | 252,121 | 722,551 | 337,141 |
Capital Expenditures CapEx Growth | -782,032 | -469,303 | -91,027 | -558,625 | -334,193 | -120,308 |
Free Cash Flow Free Cash Flow Growth | -540,836 | -205,006 | 273,488 | -306,503 | 388,358 | 216,833 |
Free Cash Flow Growth | - | - | - | - | 79.11% | 399.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.88% | 31.96% | 33.05% | 30.46% | 29.93% | 19.67% |
Operating Margin | 11.32% | 22.35% | 24.20% | 22.28% | 24.33% | 10.66% |
Pretax Margin | 53.60% | 49.04% | 37.33% | 40.22% | 32.76% | 17.77% |
Profit Margin | 48.22% | 43.98% | 35.57% | 38.95% | 28.43% | 15.67% |
FCF Margin | -70.30% | -24.36% | 32.93% | -31.79% | 28.30% | 20.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.40 | 14.80 | 6.04 | 5.64 | 5.36 | 11.64 |
Forward PE | - | 7.23 | 7.23 | 7.23 | 6.13 | 4.12 |
P/FCF Ratio | - | - | 6.53 | - | 5.39 | 8.80 |
PS Ratio | 6.46 | 6.51 | 2.15 | 2.20 | 1.52 | 1.82 |