PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
Indonesia · Delayed Price · Currency is IDR 3,920.00
-30.00 (-0.76%)
Oct 29, 2026, 4:00 PM WIB
IDX:MBSS Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
| 6,860,104 | 5,477,583 | 1,785,027 | 2,117,532 | 2,091,282 | 1,907,529 | |
Market Cap Growth | 177.03% | 206.86% | -15.70% | 1.26% | 9.63% | 130.93% |
Enterprise Value | 5,272,091 | 3,342,715 | -468,708 | 424,505 | 1,486,055 | 1,792,285 |
Last Close Price | 3920.00 | 3130.00 | 1020.00 | 1210.00 | 1195.00 | 1090.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 | 18.49 | 14.80 | 6.04 | 5.64 | 5.36 | 11.64 |
Forward PE | - | 7.23 | 7.23 | 7.23 | 6.13 | 4.12 |
PS Ratio | 8.92 | 6.51 | 2.15 | 2.20 | 1.52 | 1.82 |
PB Ratio | 1.66 | 1.40 | 0.50 | 0.65 | 0.72 | 0.79 |
P/TBV Ratio | 1.67 | 1.40 | 0.51 | 0.66 | 0.73 | 0.86 |
P/FCF Ratio | - | - | 6.53 | - | 5.39 | 8.80 |
P/OCF Ratio | 28.44 | 20.73 | 4.90 | 8.40 | 2.89 | 5.66 |
PEG Ratio | - | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
EV/Sales Ratio | 6.85 | 3.97 | - | 0.44 | 1.08 | 1.71 |
EV/EBITDA Ratio | 9.82 | 5.23 | - | 1.04 | 2.28 | 4.41 |
EV/EBIT Ratio | 60.55 | 17.77 | - | 1.98 | 4.45 | 16.08 |
EV/FCF Ratio | - | - | - | - | 3.83 | 8.27 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Debt / Equity Ratio | 0.13 | 0.06 | 0.10 | 0.14 | 0.06 | - |
Debt / EBITDA Ratio | 1.00 | 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 | -3.01 | -2.41 | -3.85 | -4.46 | -2.14 | -0.95 |
Net Debt / FCF Ratio | 2.97 | 7.53 | -6.67 | 5.96 | -3.60 | -1.79 |
Asset Turnover | 0.17 | 0.20 | 0.21 | 0.27 | 0.46 | 0.39 |
Inventory Turnover | 26.09 | 30.97 | 19.82 | 18.28 | 21.45 | 20.09 |
Quick Ratio | 8.50 | 7.62 | 12.12 | 12.71 | 6.83 | 6.45 |
Current Ratio | 8.68 | 7.84 | 12.44 | 12.98 | 7.06 | 7.42 |
Return on Equity (ROE) | 9.43% | 9.93% | 8.70% | 12.29% | 14.41% | 7.45% |
Return on Assets (ROA) | 1.22% | 2.83% | 3.22% | 3.80% | 6.92% | 2.63% |
Return on Invested Capital (ROIC) | 3.09% | 8.25% | 12.19% | 14.27% | 16.79% | 5.10% |
Return on Capital Employed (ROCE) | 1.90% | 4.60% | 5.30% | 5.90% | 11.00% | 4.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Earnings Yield | 5.41% | 6.76% | 16.55% | 17.73% | 18.66% | 8.59% |
FCF Yield | -7.88% | -3.74% | 15.32% | -14.47% | 18.57% | 11.37% |