IDX: MBSS Statistics

Total Valuation

PT Mitrabahtera Segara Sejati Tbk has a market cap or net worth of IDR 1.79 trillion. The enterprise value is -468.71 billion.

Market Cap	1.79T
Enterprise Value	-468.71B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Mitrabahtera Segara Sejati Tbk has 1.75 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	0.04%
Float	208.30M

Valuation Ratios

The trailing PE ratio is 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	13.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.56

Financial Position

The company has a current ratio of 15.33, with a Debt / Equity ratio of 0.11.

Current Ratio	15.33
Quick Ratio	15.08
Debt / Equity	0.11
Debt / EBITDA	1.22
Debt / FCF	2.88
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	5.13B
Profits Per Employee	2.05B
Employee Count	127
Asset Turnover	0.21
Inventory Turnover	20.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.64, so PT Mitrabahtera Segara Sejati Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-7.66%
50-Day Moving Average	1,041.90
200-Day Moving Average	1,081.73
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	174,255

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, PT Mitrabahtera Segara Sejati Tbk had revenue of IDR 785.33 billion and earned 314.12 billion in profits. Earnings per share was 179.50.

Revenue	785.33B
Gross Profit	235.76B
Operating Income	159.75B
Pretax Income	293.01B
Net Income	314.12B
EBITDA	307.67B
EBIT	159.75B
Earnings Per Share (EPS)	179.50

Full Income Statement

Balance Sheet

The company has 2.65 trillion in cash and 379.50 billion in debt, giving a net cash position of 2.27 trillion or 1,298.06 per share.

Cash & Cash Equivalents	2.65T
Total Debt	379.50B
Net Cash	2.27T
Net Cash Per Share	1,298.06
Equity (Book Value)	3.45T
Book Value Per Share	1,959.63
Working Capital	2.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.91 billion and capital expenditures -294.29 billion, giving a free cash flow of 131.62 billion.

Operating Cash Flow	425.91B
Capital Expenditures	-294.29B
Free Cash Flow	131.62B
FCF Per Share	75.21

Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of 20.34% and 40.00%.

Gross Margin	30.02%
Operating Margin	20.34%
Pretax Margin	37.31%
Profit Margin	40.00%
EBITDA Margin	39.18%
EBIT Margin	20.34%
FCF Margin	16.76%

Dividends & Yields

PT Mitrabahtera Segara Sejati Tbk 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	17.60%
FCF Yield	7.37%

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

PT Mitrabahtera Segara Sejati Tbk has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a