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) | : | COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
Index (5) | : | COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
Board | : | 5 Index COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
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 | 3 | |
Rating ROA | 1 | |
Rating EQUITY | 3 | |
Rating ROE | 1 | |
Rating DER | 5 | |
Rating TOTAL | 2 |
MARKET CAPITALIZATION | ||
Listed Share | 1.750.026.639 | |
Price | Rp. 1.125 | |
Capitalization | Rp. 1.968.779.968.875 | |
OWNERSHIP | ||
Listing Date : 06-Apr-11 | ||
Lokal 98,65 % | Asing 1,35 % | 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) | : | COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
Index (5) | : | COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
Board | : | 5 Index COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
Last Price | 610 | 510 | 374 | 695 | 1150 | 1250 | 1070 | |
Market Cap | 1.1 T | 892.5 B | 654.5 B | 1.2 T | 2.0 T | 2.2 T | 1.9 T | 112.89 |
BALANCE SHEET | ||||||||
Cash | 513.9 B | 736.0 B | 646.5 B | 521.1 B | 895.2 B | 1.9 T | 2.7 T | 266.85 |
Total Asset | 3.7 T | 3.3 T | 3.2 T | 2.6 T | 3.1 T | 3.5 T | 3.9 T | 18.18 |
S.T.Borrowing | 250.0 B | 190.6 B | 376.3 B | 157.8 B | 231.4 B | 167.5 B | 185.2 B | |
L.T.Borrowing | 815.5 B | 741.1 B | 363.2 B | 132.6 B | 165.5 B | 171.7 B | 288.3 B | |
Total Equity | 2.6 T | 2.4 T | 2.4 T | 2.3 T | 2.7 T | 3.1 T | 3.4 T | 41.67 |
INCOME STATEMENT | ||||||||
Revenue | 772.5 B | 858.9 B | 609.4 B | 769.2 B | 966.9 B | 708.1 B | 605.1 B | -29.55 |
Gross Profit | 31.9 B | 165.2 B | 20.8 B | 157.5 B | 273.4 B | 208.3 B | 179.7 B | 8.78 |
Operating Profit | -73.8 B | 52.8 B | -87.6 B | 82.5 B | 201.3 B | 145.8 B | 120.4 B | 128.03 |
Net.Profit | -155.1 B | 7.8 B | -112.0 B | 59.1 B | 175.5 B | 225.4 B | 197.2 B | 2428.21 |
EBITDA | 217.6 B | 310.9 B | 162.2 B | 302.9 B | 439.2 B | 301.0 B | 236.6 B | -23.90 |
Interest Expense | 44.6 B | 44.3 B | 23.3 B | 6.4 B | 8.1 B | 19.2 B | 28.4 B | |
RATIO | ||||||||
EPS | -86.17 | 4.31 | -62.21 | 32.83 | 97.48 | 128.47 | 109.58 | 2442.46 |
PER | -7.08 x | 118.33 x | -6.01 x | 21.17 x | 11.80 x | 9.73 x | 9.76 x | |
BVPS | 1513.94 | 1381.87 | 1399.1 | 1320.44 | 1547.25 | 1783.37 | 1969.86 | |
PBV | 0.40 x | 0.37 x | 0.27 x | 0.53 x | 0.74 x | 0.70 x | 0.54 x | |
ROA | -0.0418 | 0.0023 | -0.0351 | 0.0227 | 0.0565 | 0.0651 | 0.0503 | 2086.96 |
ROE | -0.0585 | 0.0032 | -0.0457 | 0.0256 | 0.0648 | 0.0722 | 0.0572 | 1687.50 |
EV/EBITDA | 7.44 | 3.5 | 4.61 | 3.25 | 3.45 | 2 | -1.29 | |
Debt/Equity | 0.4 | 0.39 | 0.3 | 0.13 | 0.15 | 0.11 | 0.14 | |
Debt/TotalCap | 0.29 | 0.28 | 0.23 | 0.11 | 0.13 | 0.1 | 0.12 | |
Debt/EBITDA | 4.9 | 3 | 4.56 | 0.96 | 0.9 | 1.13 | 2 | |
EBITDA/IntExps | 4.88 | 7.02 | 6.95 | 47.39 | 54 | 15.67 | 8.33 | 18.66 |
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. 1.125 | |
Capitalization | Rp. 1.969 B. | |
OWNERSHIP | ||
Listing Date : 06-Apr-11 | ||
Lokal 98,65 % | Asing 1,35 % | Lainnya 0,00 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 3 | |
Rating ROA | 1 | |
Rating EQUITY | 3 | |
Rating ROE | 1 | |
Rating DER | 5 | |
Rating TOTAL | 2 |
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) | : | COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
Index (5) | : | COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
Board | : | 5 Index COMPOSITE, IDXENERGY, MBX, ISSI, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
TIME PERIOD : 11-11-2024 | |||
Close | 1125 | Prev Close | 1100 |
Change | 25 (2.2%) | Range | 1105-1135 |
Bid | 1125 | Offer | 1135 |
Bid Volume | 49000 | Offer Volume | 4800 |
Frequency | 136 | Value Rp.: 242.802.500 |
RETURN ON ASSET | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
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 |