 | MBSS - Mitrabahtera Segara Sejati Tbk. | MBSS - Mitrabahtera Segara Sejati Tbk. | MBSS - Mitrabahtera Segara Sejati Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE | ||
| Board | : | 5 Index MBX, IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.750.026.639 | |
| Price | Rp. 1.225 | |
| Capitalization | Rp. 2.143.782.632.775 | |
| OWNERSHIP | ||
| Listing Date : 06-Apr-11 | ||
| Lokal 98,54 % | Asing 1,46 % | Lainnya 0,00 % |
| MBSS - Mitrabahtera Segara Sejati Tbk. | MBSS - Mitrabahtera Segara Sejati Tbk. | MBSS - Mitrabahtera Segara Sejati Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE | ||
| Board | : | 5 Index MBX, IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 386 | 610 | 510 | 374 | 695 | 1150 | 1205 | |
| Market Cap | 675.5 B | 1.1 T | 892.5 B | 654.5 B | 1.2 T | 2.0 T | 2.1 T | 90.91 |
| BALANCE SHEET | ||||||||
| Cash | 435.7 B | 513.9 B | 736.0 B | 646.5 B | 521.1 B | 895.2 B | 1.9 T | 269.72 |
| Total Asset | 3.3 T | 3.7 T | 3.3 T | 3.2 T | 2.6 T | 3.1 T | 3.5 T | -5.41 |
| S.T.Borrowing | 152.2 B | 250.0 B | 190.6 B | 376.3 B | 157.8 B | 231.4 B | 167.5 B | |
| L.T.Borrowing | 578.8 B | 815.5 B | 741.1 B | 363.2 B | 132.6 B | 165.5 B | 171.7 B | |
| Total Equity | 2.6 T | 2.6 T | 2.4 T | 2.4 T | 2.3 T | 2.7 T | 3.1 T | 19.23 |
| INCOME STATEMENT | ||||||||
| Revenue | 687.4 B | 772.5 B | 858.9 B | 609.4 B | 769.2 B | 966.9 B | 708.1 B | -8.34 |
| Gross Profit | 28.2 B | 31.9 B | 165.2 B | 20.8 B | 157.5 B | 273.4 B | 208.3 B | 552.98 |
| Operating Profit | -55.7 B | -73.8 B | 52.8 B | -87.6 B | 82.5 B | 201.3 B | 145.8 B | 297.56 |
| Net.Profit | -94.4 B | -155.1 B | 7.8 B | -112.0 B | 59.1 B | 175.5 B | 231.3 B | 249.13 |
| EBITDA | 191.6 B | 217.6 B | 310.9 B | 162.2 B | 302.9 B | 439.2 B | 301.0 B | 38.33 |
| Interest Expense | 37.9 B | 44.6 B | 44.3 B | 23.3 B | 6.4 B | 8.1 B | 19.2 B | |
| RATIO | ||||||||
| EPS | -52.47 | -86.17 | 4.31 | -62.21 | 32.83 | 97.48 | 128.47 | 249.09 |
| PER | -7.36 x | -7.08 x | 118.33 x | -6.01 x | 21.17 x | 11.80 x | 9.38 x | |
| BVPS | 1465.03 | 1513.94 | 1381.87 | 1399.1 | 1320.44 | 1547.25 | 1783.37 | |
| PBV | 0.26 x | 0.40 x | 0.37 x | 0.27 x | 0.53 x | 0.74 x | 0.68 x | |
| ROA | -0.0287 | -0.0418 | 0.0023 | -0.0351 | 0.0227 | 0.0565 | 0.0668 | 259.81 |
| ROE | -0.0368 | -0.0585 | 0.0032 | -0.0457 | 0.0256 | 0.0648 | 0.0741 | 226.67 |
| EV/EBITDA | 5.07 | 7.44 | 3.5 | 4.61 | 3.25 | 3.45 | 1.74 | |
| Debt/Equity | 0.29 | 0.4 | 0.39 | 0.3 | 0.13 | 0.15 | 0.11 | |
| Debt/TotalCap | 0.22 | 0.29 | 0.28 | 0.23 | 0.11 | 0.13 | 0.1 | |
| Debt/EBITDA | 3.82 | 4.9 | 3 | 4.56 | 0.96 | 0.9 | 1.13 | |
| EBITDA/IntExps | 5.05 | 4.88 | 7.02 | 6.95 | 47.39 | 54 | 15.67 | 221.11 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.750.026.639 | |
| Price | Rp. 1.225 | |
| Capitalization | Rp. 2.144 B. | |
| OWNERSHIP | ||
| Listing Date : 06-Apr-11 | ||
| Lokal 98,54 % | Asing 1,46 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| MBSS - Mitrabahtera Segara Sejati Tbk. | MBSS - Mitrabahtera Segara Sejati Tbk. | MBSS - Mitrabahtera Segara Sejati Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE | ||
| Board | : | 5 Index MBX, IDXSMC-COM, IDXENERGY, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 1225 | Prev Close | 1230 |
| Change | -5 (-0.4%) | Range | 1200-1230 |
| Bid | 1205 | Offer | 1225 |
| Bid Volume | 8800 | Offer Volume | 41800 |
| Frequency | 9 | Value Rp.: 64.487.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
