PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)

IDX:MBSS Statistics

Total Valuation

IDX:MBSS has a market cap or net worth of IDR 2.64 trillion. The enterprise value is 709.58 billion.

Market Cap	2.64T
Enterprise Value	709.58B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MBSS has 1.75 billion shares outstanding.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	0.04%
Float	214.53M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	19.84
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 5.33.

EV / Earnings	1.93
EV / Sales	0.76
EV / EBITDA	1.77
EV / EBIT	2.52
EV / FCF	5.33

Financial Position

The company has a current ratio of 13.60, with a Debt / Equity ratio of 0.08.

Current Ratio	13.60
Quick Ratio	13.40
Debt / Equity	0.08
Debt / EBITDA	0.74
Debt / FCF	2.24
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	7.24B
Profits Per Employee	2.86B
Employee Count	153
Asset Turnover	0.23
Inventory Turnover	23.74

Taxes

In the past 12 months, IDX:MBSS has paid 15.47 billion in taxes.

Income Tax	15.47B
Effective Tax Rate	4.02%

Stock Price Statistics

The stock price has increased by +47.55% in the last 52 weeks. The beta is 0.37, so IDX:MBSS's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+47.55%
50-Day Moving Average	1,579.20
200-Day Moving Average	1,216.95
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	3,891,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:MBSS had revenue of IDR 934.32 billion and earned 368.36 billion in profits. Earnings per share was 210.49.

Revenue	934.32B
Gross Profit	352.46B
Operating Income	281.43B
Pretax Income	384.54B
Net Income	368.36B
EBITDA	398.14B
EBIT	281.43B
Earnings Per Share (EPS)	210.49

Balance Sheet

The company has 2.25 trillion in cash and 298.04 billion in debt, giving a net cash position of 1.95 trillion or 1,115.19 per share.

Cash & Cash Equivalents	2.25T
Total Debt	298.04B
Net Cash	1.95T
Net Cash Per Share	1,115.19
Equity (Book Value)	3.75T
Book Value Per Share	2,132.64
Working Capital	2.36T

Cash Flow

In the last 12 months, operating cash flow was 208.80 billion and capital expenditures -75.60 billion, giving a free cash flow of 133.20 billion.

Operating Cash Flow	208.80B
Capital Expenditures	-75.60B
Free Cash Flow	133.20B
FCF Per Share	76.11

Margins

Gross margin is 37.72%, with operating and profit margins of 30.12% and 39.43%.

Gross Margin	37.72%
Operating Margin	30.12%
Pretax Margin	41.16%
Profit Margin	39.43%
EBITDA Margin	42.61%
EBIT Margin	30.12%
FCF Margin	14.26%

Dividends & Yields

IDX:MBSS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.94%
FCF Yield	5.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:MBSS has an Altman Z-Score of 4.74 and a Piotroski F-Score of 5.

Altman Z-Score	4.74
Piotroski F-Score	5