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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,270,065	5,477,583	1,785,027	2,117,532	2,091,282	1,907,529
Market Cap Growth	141.58%	206.86%	-15.70%	1.26%	9.63%	130.93%
Enterprise Value	2,744,678	3,342,715	-468,708	424,505	1,486,055	1,792,285
Last Close Price	2440.00	3130.00	1020.00	1210.00	1195.00	1090.00
PE Ratio	11.54	14.80	6.04	5.64	5.36	11.64
Forward PE	-	4.45	4.45	4.45	4.45	4.45
PS Ratio	5.07	6.51	2.15	2.20	1.52	1.82
PB Ratio	1.09	1.40	0.50	0.65	0.72	0.79
P/TBV Ratio	1.09	1.40	0.51	0.66	0.73	0.86
P/FCF Ratio	-	-	6.53	-	5.39	8.80
P/OCF Ratio	16.16	20.73	4.90	8.40	2.89	5.66
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	3.26	3.97	-	0.44	1.08	1.71
EV/EBITDA Ratio	4.27	5.23	-	1.04	2.28	4.41
EV/EBIT Ratio	14.59	17.77	-	1.98	4.45	16.08
EV/FCF Ratio	-13.39	-	-	-	3.83	8.27
Debt / Equity Ratio	0.06	0.06	0.10	0.14	0.06	-
Debt / EBITDA Ratio	0.38	0.38	0.74	1.12	0.26	-
Debt / FCF Ratio	-	-	1.29	-	0.43	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.51	-0.56	-0.48	-0.16
Net Debt / EBITDA Ratio	-2.41	-2.41	-3.85	-4.46	-2.14	-0.95
Net Debt / FCF Ratio	7.53	7.53	-6.67	5.96	-3.60	-1.79
Asset Turnover	0.20	0.20	0.21	0.27	0.46	0.39
Inventory Turnover	30.97	30.97	19.82	18.28	21.45	20.09
Quick Ratio	7.62	7.62	12.12	12.71	6.83	6.45
Current Ratio	7.84	7.84	12.44	12.98	7.06	7.42
Return on Equity (ROE)	9.93%	9.93%	8.70%	12.29%	14.41%	7.45%
Return on Assets (ROA)	2.83%	2.83%	3.22%	3.80%	6.92%	2.63%
Return on Invested Capital (ROIC)	8.29%	8.25%	12.19%	14.27%	16.03%	5.10%
Return on Capital Employed (ROCE)	4.60%	4.60%	5.30%	5.90%	11.00%	4.60%
Earnings Yield	8.67%	6.76%	16.55%	17.73%	18.66%	8.59%
FCF Yield	-4.80%	-3.74%	15.32%	-14.47%	18.57%	11.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.