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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,537,539	1,785,027	2,117,532	2,091,282	1,907,529	826,013
Market Cap Growth	29.46%	-15.70%	1.26%	9.63%	130.93%	-2.08%
Enterprise Value	402,670	-468,708	424,505	1,486,055	1,792,285	914,879
Last Close Price	1450.00	1020.00	1210.00	1195.00	1090.00	472.00
PE Ratio	6.26	6.04	5.64	5.36	11.64	-
Forward PE	-	4.45	4.45	4.45	4.45	4.45
PS Ratio	2.86	2.15	2.20	1.52	1.82	1.08
PB Ratio	0.66	0.50	0.65	0.72	0.79	0.38
P/TBV Ratio	0.66	0.51	0.66	0.73	0.86	0.41
P/FCF Ratio	27.37	6.53	-	5.39	8.80	19.02
P/OCF Ratio	11.40	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	0.45	-	0.44	1.08	1.71	1.20
EV/EBITDA Ratio	1.17	-	1.04	2.28	4.41	4.45
EV/EBIT Ratio	1.67	-	1.98	4.45	16.08	-
EV/FCF Ratio	4.34	-	-	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
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 Capital (ROIC)	3.80%	3.30%	3.98%	7.34%	2.79%	-2.14%
Return on Capital Employed (ROCE)	6.00%	5.30%	5.90%	11.00%	4.60%	-3.90%
Earnings Yield	15.98%	16.55%	17.73%	18.66%	8.59%	-25.27%
FCF Yield	3.65%	15.32%	-14.47%	18.57%	11.37%	5.26%

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