 | 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 | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.750.026.639 | |
| Price | Rp. 1.185 | |
| Capitalization | Rp. 2.073.781.567.215 | |
| 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 | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 585 | 304 | 414 | 1360 | 1100 | 1025 | 1110 | |
| Market Cap | 1.0 T | 532.0 B | 724.5 B | 2.4 T | 1.9 T | 1.8 T | 1.9 T | 257.14 |
| BALANCE SHEET | ||||||||
| Cash | 628.1 B | 626.7 B | 476.4 B | 369.7 B | 1.7 T | 2.4 T | 2.3 T | 267.00 |
| Total Asset | 3.4 T | 3.5 T | 2.7 T | 2.5 T | 3.2 T | 3.8 T | 4.1 T | 17.14 |
| S.T.Borrowing | 167.2 B | 274.9 B | 270.3 B | 92.1 B | 192.8 B | 183.6 B | 181.5 B | |
| L.T.Borrowing | 759.7 B | 462.6 B | 208.6 B | 31.5 B | 134.2 B | 340.3 B | 229.0 B | |
| Total Equity | 2.5 T | 2.8 T | 2.3 T | 2.4 T | 2.9 T | 3.3 T | 3.7 T | 32.14 |
| INCOME STATEMENT | ||||||||
| Revenue | 297.2 B | 268.0 B | 221.1 B | 231.2 B | 211.3 B | 174.8 B | 239.8 B | -10.52 |
| Gross Profit | 61.4 B | 26.5 B | 19.2 B | 39.8 B | 44.4 B | 40.1 B | 98.3 B | 270.94 |
| Operating Profit | 26.8 B | -18.1 B | -12.9 B | 13.2 B | 22.3 B | 16.4 B | 76.1 B | 520.44 |
| Net.Profit | 21.4 B | -34.3 B | -23.1 B | 6.4 B | 80.4 B | 42.1 B | 164.1 B | 578.43 |
| EBITDA | 112.3 B | 71.9 B | 62.4 B | 88.7 B | 23.4 B | 57.1 B | 98.8 B | 37.41 |
| Interest Expense | 14.8 B | 8.2 B | 2.7 B | 301.0 M | 5.6 B | 9.4 B | 7.2 B | |
| RATIO | ||||||||
| EPS | 11.87 | -19.08 | -12.83 | 3.57 | 44.69 | 23.41 | 91.15 | 577.73 |
| PER | 49.28 x | -15.93 x | -32.27 x | 380.95 x | 24.61 x | 43.78 x | 12.18 x | |
| BVPS | 1403.93 | 1586.71 | 1294.08 | 1363.77 | 1647.87 | 1881.21 | 2121 | |
| PBV | 0.42 x | 0.19 x | 0.32 x | 1.00 x | 0.67 x | 0.54 x | 0.52 x | |
| ROA | 0.0063 | -0.0098 | -0.0084 | 0.0026 | 0.0251 | 0.011 | 0.0398 | 506.12 |
| ROE | 0.0087 | -0.0124 | -0.0102 | 0.0027 | 0.0279 | 0.0128 | 0.0442 | 456.45 |
| EV/EBITDA | 11.78 | 8.94 | 11.65 | 24.07 | 25.6 | -0.98 | 0.79 | |
| Debt/Equity | 0.38 | 0.27 | 0.21 | 0.05 | 0.11 | 0.16 | 0.11 | |
| Debt/TotalCap | 0.27 | 0.21 | 0.17 | 0.05 | 0.1 | 0.14 | 0.1 | |
| Debt/EBITDA | 8.26 | 10.26 | 7.67 | 1.39 | 13.97 | 9.17 | 4.15 | |
| EBITDA/IntExps | 7.57 | 8.78 | 23.09 | 294.62 | 4.18 | 6.05 | 13.71 | 56.15 |
| 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. 1.185 | |
| Capitalization | Rp. 2.074 B. | |
| OWNERSHIP | ||
| Listing Date : 06-Apr-11 | ||
| Lokal 98,65 % | Asing 1,35 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
RETURN ON ASSET
| 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 | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 1185 | Prev Close | 1195 |
| Change | -10 (-0.8%) | Range | 1145-1195 |
| Bid | 1165 | Offer | 1185 |
| Bid Volume | 1700 | Offer Volume | 15000 |
| Frequency | 62 | Value Rp.: 85.310.500 | |
| 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 |