PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
1,595.00
-35.00 (-2.15%)
At close: Mar 9, 2026
IDX:MBSS Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,791,292 | 1,785,027 | 2,117,532 | 2,091,282 | 1,907,529 | 826,013 | Upgrade
|
| Market Cap Growth | 56.37% | -15.70% | 1.26% | 9.63% | 130.93% | -2.08% | Upgrade
|
| Enterprise Value | 656,424 | -468,708 | 424,505 | 1,486,055 | 1,792,285 | 914,879 | Upgrade
|
| Last Close Price | 1595.00 | 1020.00 | 1210.00 | 1195.00 | 1090.00 | 472.00 | Upgrade
|
| PE Ratio | 6.89 | 6.04 | 5.64 | 5.36 | 11.64 | - | Upgrade
|
| Forward PE | - | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Upgrade
|
| PS Ratio | 3.14 | 2.15 | 2.20 | 1.52 | 1.82 | 1.08 | Upgrade
|
| PB Ratio | 0.72 | 0.50 | 0.65 | 0.72 | 0.79 | 0.38 | Upgrade
|
| P/TBV Ratio | 0.73 | 0.51 | 0.66 | 0.73 | 0.86 | 0.41 | Upgrade
|
| P/FCF Ratio | 30.11 | 6.53 | - | 5.39 | 8.80 | 19.02 | Upgrade
|
| P/OCF Ratio | 12.55 | 4.90 | 8.40 | 2.89 | 5.66 | 3.47 | Upgrade
|
| PEG Ratio | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| EV/Sales Ratio | 0.74 | - | 0.44 | 1.08 | 1.71 | 1.20 | Upgrade
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| EV/EBITDA Ratio | 1.90 | - | 1.04 | 2.28 | 4.41 | 4.45 | Upgrade
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| EV/EBIT Ratio | 2.72 | - | 1.98 | 4.45 | 16.08 | - | Upgrade
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| EV/FCF Ratio | 7.08 | - | - | 3.83 | 8.27 | 21.07 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.10 | 0.14 | 0.06 | - | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 0.78 | 1.00 | 1.12 | 0.26 | - | 1.70 | Upgrade
|
| Debt / FCF Ratio | 2.92 | 1.29 | - | 0.43 | - | 8.03 | Upgrade
|
| Net Debt / Equity Ratio | -0.56 | -0.51 | -0.56 | -0.48 | -0.16 | -0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.31 | -5.21 | -4.46 | -2.14 | -0.95 | -0.69 | Upgrade
|
| Net Debt / FCF Ratio | -23.23 | -6.67 | 5.96 | -3.60 | -1.79 | -3.26 | Upgrade
|
| Asset Turnover | 0.22 | 0.21 | 0.27 | 0.46 | 0.39 | 0.27 | Upgrade
|
| Inventory Turnover | 23.10 | 19.82 | 18.28 | 21.45 | 20.09 | 20.02 | Upgrade
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| Quick Ratio | 12.16 | 12.12 | 12.71 | 6.83 | 6.45 | 1.88 | Upgrade
|
| Current Ratio | 12.60 | 12.44 | 12.98 | 7.06 | 7.42 | 2.11 | Upgrade
|
| Return on Equity (ROE) | 11.13% | 8.70% | 12.29% | 14.41% | 7.45% | -9.11% | Upgrade
|
| Return on Assets (ROA) | 3.70% | 3.22% | 3.80% | 6.92% | 2.63% | -2.02% | Upgrade
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| Return on Invested Capital (ROIC) | 13.32% | 12.19% | 14.27% | 16.03% | 5.10% | -4.26% | Upgrade
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| Return on Capital Employed (ROCE) | 6.00% | 5.30% | 5.90% | 11.00% | 4.60% | -3.90% | Upgrade
|
| Earnings Yield | 14.52% | 16.55% | 17.73% | 18.66% | 8.59% | -25.27% | Upgrade
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| FCF Yield | 3.32% | 15.32% | -14.47% | 18.57% | 11.37% | 5.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.