YOLFTbeta
Mitrabahtera Segara Sejati Tbk

Mitrabahtera Segara Sejati Tbk

MBSS · JK · Industrials / Marine Shipping

3,550.00IDR-20.00 (-0.56%)

Price History

Full chart

Market Stats

Previous Close3,570.00
Open3,580.00
Day Range3,480.00 – 3,700.00
52-Week Range1,225.00 – 4,480.00
Volume455.90K
Market Cap6.35T
P/E (TTM)17.12
Forward P/E4.74
EPS211.99
Dividend Yield0.00%
Beta0.64
50-Day Avg2,857.20
200-Day Avg2,377.50

About

PT Mitrabahtera Segara Sejati Tbk, together with its subsidiaries, provides sea transportation and transshipment services in Indonesia. It operates through Tugboats and Barges; Floating Cranes; and Motor Vessel segments. The company provides direct barging services for the transportation of bulk mining materials, primarily coal. It owns and operates 35 barges. The company also has a fleet of floating cranes. In addition, it provides shipping and consultancy services. The company was founded in 1994 and is headquartered in Jakarta Pusat, Indonesia. PT Mitrabahtera Segara Sejati Tbk operates as a subsidiary of PT Galley Adhika Arnawama. As of July 31, 2026, PT Mitrabahtera Segara Sejati Tbk operates as a subsidiary of PT Wibowo Group Capital.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Susan Faustine
  • Employees183
  • HeadquartersAutograph Tower, Jakarta Pusat, Indonesia, 10230, Indonesia
  • Websitehttps://www.mbss.co.id

Leadership

  • Ms. Susan FaustineFinance Director
  • Ms. Emy OktaviaHead of Legal & Corporate Secretary
  • Mr. Reza AdiasaHead of Internal Audit
  • Mr. Mustain BudiyantoHead of Human Captain & General Service

Financials

Income Statement

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.72M88.22M1.10T141.45M151.12M135.28M89.76M65.76M68.45M75.38M77.84M54.86M73.41M88.37M63.19M13362.63T841.74B
Growth (%)-+21.32%+1248279.87%-99.99%+6.83%-10.48%-33.65%-26.74%+4.09%+10.12%+3.27%-29.52%+33.80%+20.39%-28.50%+21147817222.39%-99.99%
Cost of Revenue43.05M54.49M654.21B85.24M90.64M92.07M74.86M66.34M66.17M70.97M59.39M50.98M58.97M61.93M44.16M8945.95T572.68B
Gross Profit29.67M33.73M447.08B56.21M60.47M43.21M14.90M-580.33K2.28M4.40M18.45M3.88M14.44M26.45M19.03M4416.68T269.06B
Gross Margin40.80%38.23%40.60%39.74%40.02%31.94%16.60%-0.88%3.32%5.84%23.70%7.07%19.67%29.92%30.12%33.05%31.96%
Operating Expense4.44M7.51M447.04B11.66M12.47M13.49M11.98M11.40M8.50M9.22M11.61M10.55M6.28M4.66M5.10M1182.74T80.91B
Operating Income25.23M26.22M37.61M44.55M48.01M29.72M2.92M-11.98M-6.23M-4.82M6.84M-6.67M8.16M21.79M13.93M3233.93T188.14B
Operating Margin34.70%29.72%0.00%31.50%31.77%21.97%3.26%-18.21%-9.10%-6.39%8.78%-12.16%11.11%24.65%22.04%24.20%22.35%
EBITDA33.83M38.02M37.59M64.26M71.52M53.61M29.44M13.75M18.64M24.01M27.38M14.76M28.56M41.98M26.59M5491.62T432.97B
EBITDA Margin46.52%43.10%0.00%45.43%47.33%39.63%32.80%20.91%27.24%31.85%35.17%26.91%38.90%47.50%42.09%41.10%51.44%
Net Income25.84M22.05M29.70M352.75B467.48B20.10M-12.10M-29.87M-8.85M-17.14M1.59M-14.99M11.50M25.12M24.35M4753.06T370.17B
Net Income Margin35.53%25.00%0.00%249380.47%309352.98%14.86%-13.48%-45.42%-12.93%-22.75%2.04%-27.32%15.67%28.43%38.54%35.57%43.98%
Interest Expense3.92M4.19M5.75M6.50M6.24M3.96M3.58M3.16M3.37M3.43M3.85M32.65B336.34K783.78K1.07M585.27T24.69B
Interest Expense % of Total Revenue5.39%4.74%0.00%4.60%4.13%2.92%3.99%4.81%4.93%4.56%4.94%59516.48%0.46%0.89%1.69%4.38%2.93%

Balance Sheet

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.40M214.10M304.98M345.35M352.78M351.62M307.78M260.52M240.10M239.71M218.14M194.86M177.64M210.99M247.07M247.63M4.33T
Total Liabilities62.92M96.45M123.66M134.03M111.03M97.74M80.73M63.40M52.23M68.32M46.25M38.05M8.53M24.89M36.25M27.70M407.02B
Total Equity85.32M113.72M178.40M206.40M235.66M246.44M218.29M188.40M179.22M162.55M159.93M144.84M156.49M184.97M209.66M3.53T3.90T
Cash5.57M3.63M6.28M17.71M43.93M48.06M41.67M33.68M34.57M40.01M40.25M35.19M27.24M100.69M148.31M135.02M1.79T
Total Debt47.55M73.97M103.27M116.06M97.83M85.89M70.89M52.31M41.96M54.91M35.69M25.03M-10.74M29.88M21.85M243.43B
Net Debt41.97M70.34M97.00M103.36M53.90M37.83M29.22M18.64M7.40M14.89M-4.56M-10.16M-27.24M-89.95M-118.43M-113.16M-1.54T

Cash Flow

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.53M32.78M324.18B546.90B694.50B31.43M30.41M20.67M17.68M19.05M27.35M17.11M23.66M46.53M16.60M364.51B264.30B
Investing Cash Flow-36.72M-74.18M-835.08B-469.12B-49.42B-75.37B-4.01M-9.33M-5.33M-26.14M-2.22M-9.58M-5.90M24.73M14.54M-329.63B-520.75B
Financing Cash Flow14.39M39.11M534.44B28.55B-329.36B-275.07B-32.12M-18.97M-11.59M12.53M-24.90M-12.58M-25.71M2.19M16.48M-143.63B-133.71B
Capital Expenditure37.64M42.44M750.95B58.22M3.63M6.57M8.95M6.20M10.66M26.14M9.41M13.99M8.44M21.52M36.62M91.03B469.30B
Free Cash Flow-14.12M-9.66M-426.77B-1.62M53.25M25.92M21.46M14.47M7.02M-7.09M17.94M3.12M15.22M25.01M-20.01M273.49B-205.01B
Dividends Paid---7.94M9.11M9.57M16.11M0-01.20M------
FCF to OCF-60.01%-29.46%-131.65%-0.00%0.01%82.47%70.57%70.01%39.68%-37.20%65.61%18.23%64.32%53.75%-120.53%75.03%-77.57%
Dividend Paid to FCF----490.17%17.11%36.92%75.05%0.00%-0.00%6.69%------

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 27, 2014Apr 30, 2014Jul 24, 2014Oct 31, 2014Mar 30, 2015May 1, 2015Jul 31, 2015Oct 30, 2015Dec 31, 2015May 31, 2016Jul 29, 2016Oct 31, 2016Mar 21, 2017Apr 27, 2017Aug 30, 2017Nov 27, 2017Mar 18, 2018Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 21, 2022Mar 31, 2023May 2, 2023Jul 28, 2023
EPS Estimate-------------------------------------------------
EPS Actual41.1223.5035.2251.7643.7943.5056.2657.4951.1953.1066.6162.2045.772.8125.3529.0822.58-53.21-97.23-10.06-36.20-5.11-175.07-19.56-9.71-24.07-14.33-42.58-27.35-12.41-56.9612.13-6.30-1.468.36-17.09-19.16-26.47-61.33-12.8213.5833.3860.033.6735.3158.15121.1346.4444.90
Surprise-------------------------------------------------
Timing----------After-hours--After-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.35T
Enterprise Value3.47T
Trailing P/E17.12
Forward P/E4.74
Price / Sales8.26
Price / Book1.24
EPS211.99
Book Value2,346.95
Revenue (TTM)769.34B
Gross Profit (TTM)176.01B
EBITDA533.36B
Profit Margin48.22%
Operating Margin17.71%
Return on Equity9.43%
Return on Assets1.22%
Shares Outstanding1.75B
Shares Float306.25M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
120.00May 4, 2015
20141×
65.31Jun 3, 2014
20131×
50.00Jul 15, 2013
20121×
43.00Jul 2, 2012