PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)

IDX:MBSS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,211,299	1,785,027	2,117,532	2,091,282	1,907,529	826,013
Market Cap Growth	82.59%	-15.70%	1.26%	9.63%	130.93%	-2.08%
Enterprise Value	1,076,431	-468,708	424,505	1,486,055	1,792,285	914,879
Last Close Price	1835.00	1020.00	1210.00	1195.00	1090.00	472.00
PE Ratio	7.92	6.04	5.64	5.36	11.64	-
Forward PE	-	4.45	4.45	4.45	4.45	4.45
PS Ratio	3.61	2.15	2.20	1.52	1.82	1.08
PB Ratio	0.83	0.50	0.65	0.72	0.79	0.38
P/TBV Ratio	0.84	0.51	0.66	0.73	0.86	0.41
P/FCF Ratio	34.64	6.53	-	5.39	8.80	19.02
P/OCF Ratio	14.43	4.90	8.40	2.89	5.66	3.47
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	1.21	-	0.44	1.08	1.71	1.20
EV/EBITDA Ratio	3.12	-	1.04	2.28	4.41	4.45
EV/EBIT Ratio	4.46	-	1.98	4.45	16.08	-
EV/FCF Ratio	11.61	-	-	3.83	8.27	21.07
Debt / Equity Ratio	0.07	0.10	0.14	0.06	-	0.16
Debt / EBITDA Ratio	0.78	1.00	1.12	0.26	-	1.70
Debt / FCF Ratio	2.92	1.29	-	0.43	-	8.03
Net Debt / Equity Ratio	-0.56	-0.51	-0.56	-0.48	-0.16	-0.06
Net Debt / EBITDA Ratio	-6.31	-5.21	-4.46	-2.14	-0.95	-0.69
Net Debt / FCF Ratio	-23.23	-6.67	5.96	-3.60	-1.79	-3.26
Asset Turnover	0.22	0.21	0.27	0.46	0.39	0.27
Inventory Turnover	23.10	19.82	18.28	21.45	20.09	20.02
Quick Ratio	12.16	12.12	12.71	6.83	6.45	1.88
Current Ratio	12.60	12.44	12.98	7.06	7.42	2.11
Return on Equity (ROE)	11.13%	8.70%	12.29%	14.41%	7.45%	-9.11%
Return on Assets (ROA)	3.70%	3.22%	3.80%	6.92%	2.63%	-2.02%
Return on Invested Capital (ROIC)	13.32%	12.19%	14.27%	16.03%	5.10%	-4.26%
Return on Capital Employed (ROCE)	6.00%	5.30%	5.90%	11.00%	4.60%	-3.90%
Earnings Yield	12.62%	16.55%	17.73%	18.66%	8.59%	-25.27%
FCF Yield	2.89%	15.32%	-14.47%	18.57%	11.37%	5.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.