PT Mitrabahtera Segara Sejati Tbk (IDX: MBSS)

MBSS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,310,035	2,117,532	2,091,282	1,907,529	826,013	843,513
Market Cap Growth	-14.40%	1.26%	9.63%	130.93%	-2.07%	-1.23%
Enterprise Value	236,770	424,505	1,486,055	1,792,285	914,879	974,890
Last Close Price	1320.00	1210.00	1195.00	1090.00	472.00	482.00
PE Ratio	6.21	86004.69	83240.46	165905.63	-55108.00	531422.27
PS Ratio	2.44	33512.27	23663.99	25986.32	15055.96	10836.38
PB Ratio	0.69	10044.51	11236.89	11280.01	5267.76	4907.54
P/FCF Ratio	-19.24	-105813.42	83622.64	125334.13	264917.44	47015.42
P/OCF Ratio	5.27	127537.94	44945.64	80608.97	48287.39	30844.53
EV/Sales Ratio	0.25	6718.26	16815.51	24416.35	16675.75	12524.14
EV/EBITDA Ratio	0.62	15962.79	35400.55	62763.94	61969.21	35608.26
EV/EBIT Ratio	1.18	30629.04	69120.54	229127.64	-137107.12	142567.79
EV/FCF Ratio	-2.43	-21212.58	59421.83	117762.05	293418.42	54338.06
Debt / Equity Ratio	0.12	0.14	0.06	-	0.16	0.21
Debt / EBITDA Ratio	1.07	1.12	0.26	-	1.70	1.30
Debt / FCF Ratio	-4.18	-1.49	0.43	-	8.03	1.99
Asset Turnover	0.27	0.28	0.45	0.39	0.27	0.34
Inventory Turnover	24.84	18.56	21.45	20.09	20.02	27.54
Quick Ratio	15.46	12.71	6.83	6.45	1.88	3.37
Current Ratio	15.69	12.98	7.06	7.42	2.11	3.71
Return on Equity (ROE)	11.75%	12.41%	14.41%	7.45%	-9.11%	1.05%
Return on Assets (ROA)	3.55%	3.78%	6.92%	2.62%	-2.02%	1.87%
Return on Capital (ROIC)	3.65%	3.96%	7.34%	2.79%	-2.14%	1.97%
Earnings Yield	16.11%	0.00%	0.00%	0.00%	-0.00%	0.00%
FCF Yield	-4.21%	-0.00%	0.00%	0.00%	0.00%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.