MBSS Statistics

Total Valuation

PT Mitrabahtera Segara Sejati Tbk has a market cap or net worth of IDR 2.31 trillion. The enterprise value is 236.77 billion.

Market Cap	2.31T
Enterprise Value	236.77B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Mitrabahtera Segara Sejati Tbk has 1.75 billion shares outstanding.

Shares Outstanding	1.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	0.04%
Float	208.44M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of -2.43.

EV / Earnings	0.64
EV / Sales	0.25
EV / EBITDA	0.62
EV / EBIT	1.18
EV / FCF	-2.43

Financial Position

The company has a current ratio of 15.69, with a Debt / Equity ratio of 0.12.

Current Ratio	15.69
Quick Ratio	15.46
Debt / Equity	0.12
Debt / EBITDA	1.07
Debt / FCF	-4.18
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	6.23B
Profits Per Employee	2.45B
Employee Count	127
Asset Turnover	0.27
Inventory Turnover	24.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks. The beta is 0.54, so PT Mitrabahtera Segara Sejati Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+8.16%
50-Day Moving Average	1,087.60
200-Day Moving Average	1,090.15
Relative Strength Index (RSI)	71.20
Average Volume (20 Days)	997,695

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 946.88 billion and earned 372.06 billion in profits. Earnings per share was 212.60.

Revenue	946.88B
Gross Profit	285.20B
Operating Income	201.40B
Pretax Income	374.11B
Net Income	372.06B
EBITDA	377.41B
EBIT	201.40B
Earnings Per Share (EPS)	212.60

Full Income Statement

Balance Sheet

The company has 2.50 trillion in cash and 406.56 billion in debt, giving a net cash position of 2.09 trillion or 1,194.96 per share.

Cash & Cash Equivalents	2.50T
Total Debt	406.56B
Net Cash	2.09T
Net Cash Per Share	1,194.96
Equity (Book Value)	3.38T
Book Value Per Share	1,921.21
Working Capital	2.51T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.13 billion and capital expenditures -452.47 billion, giving a free cash flow of -97.34 billion.

Operating Cash Flow	355.13B
Capital Expenditures	-452.47B
Free Cash Flow	-97.34B
FCF Per Share	-55.62

Full Cash Flow Statement

Margins

Gross margin is 30.12%, with operating and profit margins of 21.27% and 39.29%.

Gross Margin	30.12%
Operating Margin	21.27%
Pretax Margin	39.51%
Profit Margin	39.29%
EBITDA Margin	39.86%
EBIT Margin	21.27%
FCF Margin	-10.28%

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	n/a
Shareholder Yield	n/a
Earnings Yield	16.11%
FCF Yield	-4.21%

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 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a