Mitrabahtera Segara Sejati Tbk PT MBSS.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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3,500

-3.31%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2024

Revenue

IDR 830.54bn

FY2015FY2024

Net income

IDR 295.42bn

FY2015FY2024

Free cash flow

IDR 273.49bn

FY2015FY2024

Shareholders' equity

IDR 3.53trn

FY2015FY2024

Income statement

Fiscal years

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	IDR 830.54bn	IDR 964.02bn	IDR 1.47trn	IDR 1.15trn	IDR 54.9m	IDR 77.8m	IDR 75.4m	IDR 68.5m	IDR 65.8m	IDR 89.8m
Gross profit	IDR 274.52bn	IDR 293.63bn	IDR 439.92bn	IDR 238.67bn	IDR 3.9m	IDR 18.4m	IDR 4.9m	IDR 2.5m	IDR 936,500	IDR 15.1m
Operating income	IDR 201.00bn	IDR 214.75bn	IDR 357.64bn	IDR 122.93bn	−IDR 6.7m	IDR 6.8m	−IDR 4.8m	−IDR 6.2m	−IDR 10.6m	IDR 2.9m
Net income	IDR 295.42bn	IDR 375.49bn	IDR 417.95bn	IDR 180.71bn	−IDR 15.0m	IDR 1.6m	−IDR 17.1m	−IDR 8.9m	−IDR 29.9m	−IDR 12.1m
Diluted earnings per share	168.81	214.56	238.82	103.25	-0.01	0.00	-0.01	-0.01	-0.02	-0.01

Balance sheet

At each fiscal year end

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total assets	IDR 3.99trn	IDR 3.81trn	IDR 3.51trn	IDR 2.79trn	IDR 3.13trn	IDR 218.1m	IDR 239.7m	IDR 240.1m	IDR 260.5m	—
Cash and short-term investments	IDR 2.18trn	IDR 2.29trn	IDR 1.68trn	IDR 428.09bn	IDR 565.86bn	IDR 40.2m	IDR 40.0m	IDR 34.6m	IDR 33.7m	—
Total liabilities	IDR 464.83bn	IDR 576.64bn	IDR 432.86bn	IDR 332.31bn	IDR 804.31bn	IDR 58.2m	IDR 77.2m	IDR 60.9m	IDR 72.1m	—
Debt	IDR 352.45bn	IDR 460.69bn	IDR 178.74bn	—	IDR 402.41bn	IDR 35.7m	IDR 54.9m	IDR 42.0m	IDR 52.3m	—
Shareholders' equity	IDR 3.53trn	IDR 3.23trn	IDR 3.08trn	IDR 2.46trn	IDR 2.33trn	IDR 159.9m	IDR 162.6m	IDR 179.2m	IDR 188.4m	—
Shares outstanding	1,750m	1,750m	1,750m	1,750m	1,750m	1,750m	1,750m	1,750m	1,750m	1,750m

Cash flow

Fiscal years

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from operations	IDR 364.51bn	IDR 227.99bn	IDR 774.01bn	IDR 371.88bn	IDR 17.1m	IDR 27.3m	IDR 19.1m	IDR 17.7m	IDR 20.7m	IDR 30.4m
Capital spending	−IDR 91.03bn	−IDR 558.62bn	−IDR 357.99bn	−IDR 132.70bn	−IDR 14.0m	−IDR 9.4m	−IDR 26.1m	−IDR 10.7m	−IDR 6.2m	−IDR 9.3m
Free cash flow	IDR 273.49bn	−IDR 330.63bn	IDR 416.02bn	IDR 239.18bn	IDR 3.1m	IDR 17.9m	−IDR 7.1m	IDR 7.0m	IDR 14.5m	IDR 21.1m
Dividends paid	—	—	—	—	—	—	—	—	—	−IDR 16.7m

Latest quarters

By quarter end

	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024	Jun 2024	Mar 2024	Dec 2023
Revenue	IDR 183.92bn	IDR 239.46bn	IDR 239.82bn	IDR 225.49bn	IDR 229.56bn	IDR 200.70bn	IDR 174.79bn	IDR 286.45bn
Gross profit	IDR 35.38bn	IDR 86.10bn	IDR 98.34bn	IDR 94.82bn	IDR 73.19bn	IDR 66.37bn	IDR 40.13bn	IDR 91.50bn
Operating income	IDR 16.69bn	IDR 68.22bn	IDR 76.06bn	IDR 80.65bn	IDR 56.51bn	IDR 47.40bn	IDR 16.44bn	IDR 72.81bn
Net income	IDR 104.25bn	IDR 38.88bn	IDR 164.06bn	IDR 98.18bn	IDR 67.23bn	IDR 87.86bn	IDR 42.15bn	IDR 158.52bn
Diluted earnings per share	59.57	22.22	93.75	56.10	38.42	50.21	24.08	90.57
Total assets	IDR 4.25trn	IDR 4.14trn	IDR 4.12trn	IDR 3.99trn	IDR 3.92trn	IDR 3.87trn	IDR 3.82trn	IDR 3.81trn
Cash and short-term investments	IDR 2.42trn	IDR 2.25trn	IDR 2.27trn	IDR 2.18trn	IDR 2.65trn	IDR 2.50trn	IDR 2.37trn	IDR 2.29trn
Debt	IDR 159.89bn	IDR 187.16bn	IDR 214.38bn	IDR 241.58bn	IDR 268.70bn	IDR 295.78bn	IDR 322.59bn	IDR 349.82bn
Shareholders' equity	IDR 3.84trn	IDR 3.73trn	IDR 3.69trn	IDR 3.53trn	IDR 3.43trn	IDR 3.36trn	IDR 3.27trn	IDR 3.23trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	32.0%	33.1%	30.1%	29.9%	19.7%	7.1%
Operating margin	22.4%	24.2%	22.0%	24.3%	9.4%	-12.2%
Net margin	44.0%	35.6%	38.5%	28.4%	15.7%	-27.3%
Return on equity	9.5%	134676.9%	11.6%	13.6%	7.3%	-10.3%
Return on assets	8.6%	1919406041.8%	9.9%	11.9%	6.5%	-7.7%
Free cash flow yield	14.9%	9.2%	0.0%	0.0%	0.0%	0.0%
Revenue growth	-100.0%	21147817222.4%	-28.5%	20.4%	33.8%	-29.5%
Earnings growth	-100.0%	19516949219.5%	-3.1%	118.5%	-176.7%	-1044.2%
Current ratio	7.84x	12.44x	12.98x	7.06x	7.42x	2.11x
Debt to equity	0.06x	0.07x	1634.76x	0.06x	0.00x	0.17x
Equity ratio	90.2%	1425193.1%	84.9%	87.7%	88.1%	74.3%
Interest coverage	7.62x	5.53x	13.08x	27.43x	20.58x	-0.00x
Buybacks as a share of market value	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-10.4%	539.2%	139.2%
Operating income	17.8%	682.8%	141.6%
Net income	17.8%	1032.2%	161.0%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	31.7%	28.2%	28.2%	28.2%
Operating margin	23.2%	20.3%	20.3%	20.3%
Net margin	37.4%	28.7%	28.7%	28.7%

Valuation history

At each fiscal year end

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018	FY2017	FY2016	FY2015
Price to earnings	6.0	5.6	5.0	10.6	-55107.2	-49811.8	-116628.9	-18631.4	-38330.2
Price to sales	2.1	2.2	1.4	1.6	—	—	—	—	—

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 4 May 2015.

	FY2015	FY2014	FY2013	FY2012
Paid in the year	0.009	0.006	50.00	43.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Mitrabahtera Segara Sejati Tbk PT MBSS.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology