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PT Mitrabahtera Segara Sejati Tbk

PT Mitrabahtera Segara Sejati Tbk

IIDX:MBSS
3,940.00
IDR
-10.00
(-0.25%)
174.83EPS
14.31P/E
4.38TMarket Cap
PT Mitrabahtera Segara Sejati Tbk
IDX:MBSS
(Indonesia Stock Exchange)

Recent

price

3,940.00

P/E

ratio

14.31

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
- -
5,882,373.76
7,518,878.7
12,820,844.41
11,912,535.61
9,802,727.52
6,849,005.31
7,159,286.79
9,084,522.09
8,676,417.52
6,359,408.12
8,561,654.91
785.66
550.86
474.59
480.99
471.35
Revenue per Share
- -
1,433,721.64
1,940,688.69
3,248,290.27
1,770,106.73
-1,321,353.18
-3,111,030.92
-925,937.96
-2,066,320.98
176,953.63
-1,737,471.44
1,341,235.25
223.36
214.56
168.81
211.52
174.65
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
433,373.64
762,812.15
842,869.71
1,818,648.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5,259,179.07
8,345,491.63
10,971,607.89
20,003,712.87
21,700,868.8
23,839,414.22
19,623,078.31
18,744,361.67
19,097,748.45
17,826,434.99
16,789,086.98
18,252,700.92
1,662.72
1,846.92
2,016.67
2,230.5
2,346.95
Book Value per Share
5,241,614.67
8,322,187.06
10,948,015.51
19,955,412.21
21,628,645.88
23,748,025.3
19,564,355.42
18,713,175.88
19,097,748.45
17,826,434.99
16,789,086.98
18,252,700.92
1,662.72
1,846.92
2,016.67
2,230.5
2,346.95
Tangible Book Value per Share
175
1,696
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
Basic Weighted Avg Shares
- -
9,977,607,546
13,158,238,017
22,436,819,255
20,847,254,664
17,155,034,296
11,985,941,748
12,528,942,600
15,898,155,663
15,183,961,798
11,129,133,614
14,983,124,171
1,374,923
964,020
830,544
841,737
824,877
Sales/Revenue/Turnover
- -
30.86
31.5
31.77
21.97
2.42
-25.87
-9.23
-6.45
8.78
-12.16
10.66
24.33
22.28
24.2
22.35
16.8
Operating Margin (%)
- -
61,036,580
67,994,052
101,161,401
114,335,814
182,135,287
143,337,751
125,432,491
143,070,819
68,373,704
74,602,930
68,098,640
4,492
6,733
5,220
5,576
5,424
Depreciation Expense
- -
2,431,860,415
3,396,256,907
5,684,594,512
3,097,733,932
-2,312,403,261
-5,444,386,988
-1,620,416,087
-3,616,116,752
309,673,566
-3,040,621,306
2,347,197,420
390,886
375,494
295,423
370,166
305,643
Net Income, GAAP
- -
4.7
4.45
4.39
- -
- -
- -
- -
- -
- -
- -
- -
8.18
- -
1.36
7.9
9.42
Effective Tax Rate (%)
- -
24.37
25.81
25.34
14.86
-13.48
-45.42
-12.93
-22.75
2.04
-27.32
15.67
28.43
38.95
35.57
43.98
37.05
Profit Margin (%)
-1,598,341,093
-1,556,372,017
-799,814,053
6,400,479,547
8,703,208,334
8,122,937,118
2,412,271,396
8,053,592,438
10,029,606,551
8,264,431,526
5,735,575,696
7,850,273,308
1,511,080
2,305,156
2,191,796
1,786,781
2,218,050
Working Capital
3,568,166,991
4,909,044,383
6,635,243,923
10,750,265,811
8,861,711,415
7,630,229,300
3,294,768,927
7,381,331,818
10,768,652,693
5,316,390,173
1,915,197,809
- -
127,568
349,817
241,576
132,566
360,395
LT Debt
9,522,119,943
14,844,391,296
19,658,340,169
35,911,284,669
39,122,893,785
43,395,095,876
35,929,579,073
34,387,761,978
36,148,431,539
33,527,792,369
31,808,542,324
34,517,353,908
2,927,675
3,249,921
3,547,213
3,922,140
4,126,183
Total Equity
- -
15.07
14.7
16.75
9
- -
- -
- -
- -
2.1
- -
7.78
- -
10.13
6.51
6.49
4.13
Return on Invested Capital (%)
- -
14.87
14.87
15.8
7.06
- -
- -
- -
- -
2.73
- -
6.6
- -
11.5
8.7
9.73
7.57
Return on Capital (%)
- -
20.43
20.09
20.97
8.49
-5.8
-14.32
-4.83
-10.92
0.96
-10.04
7.66
- -
12.23
8.74
9.96
7.84
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
110,868
110,900
176,303
LT Borrowings
128,381
102,001
358,264
LT Finance Leases
4,185
3,167
2,131
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,750
1,750
1,750
Market Capitalization
5,477,583
2,677,541
4,375,067

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,048,072
1,926,940
2,506,726
Cash, Cash Equivalents & STI
1,787,521
1,628,305
2,143,664
Accounts Receivable, Net
148,967
179,766
214,157
Inventories
15,255
13,526
20,832
Total Current Liabilities
261,291
241,906
288,677
Payables & Accruals
- -
- -
- -
ST Debt
110,868
110,900
176,303
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.95%
-12.15%
10.57%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-127.92%
-55.43%
25.3%
Sales/Revenue/Turnover
-13.77%
-21.55%
1.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
174,795
200,697
229,562
225,491
830,544
2025
239,816
239,456
- -
178,541
841,737
2026
179,118
227,762
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.08
50.21
38.42
56.1
168.81
2025
93.75
22.22
- -
35.98
211.52
2026
26.92
89.53
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Mitrabahtera Segara Sejati Tbk operates as an integrated marine logistics and transportation services company based in Jakarta, Indonesia, primarily offering bulk material handling, barging, and transshipment services with a core focus on coal transportation. The company owns and operates a fleet that includes approximately 87 tug boats, 78 barges, 6 floating cranes, and specialized floating loading facilities, facilitating the transport of bulk commodities from loading ports to unloading points and offshore transshipment to motor vessels both domestically and across regional waters. Its services extend to ship rental, shipping operations, and delivery equipment rental, supporting major Indonesian coal producers and mining companies. PT Mitrabahtera Segara Sejati is a subsidiary of the Indika Energi Group. Recent major developments include the acquisition of a 25.68% stake by The China Navigation Co Pte Ltd, signaling strategic partnership expansions, as well as plans announced in late 2025 to purchase a new motor vessel valued at approximately USD 16.3 million, reflecting a strategic move to enhance and diversify its fleet capacity. The company targets industrial customers involved in mining and bulk commodities within Indonesia and neighboring countries. Founded in 1990, PT Mitrabahtera Segara Sejati maintains its headquarters in Jakarta and continues to focus on operational growth through fleet expansion and service diversification to strengthen its position in the marine logistics sector.