Sesaham

Mitrabahtera Segara Sejati Tbk. - MBSS

IDR 1,305

PER 6.45
PBV 0.70
BV 1,871
ROE 10.81%
Current Ratio 12.98
DER 17.29%
Harga Wajar 2,918

PT Mitrabahtera Segara Sejati Tbk, together with its subsidiaries, provides integrated maritime transportation and transshipment services in Indonesia. It operates through three segments: Tugboats and Barges, Floating Cranes, and Consultancy Services. The company offers direct barging services for the transportation of bulk mining materials, primarily coal. It owns and operates 76 barges. The company also has a fleet of 4 floating cranes consisting of single and double cranes, as well as 2 floating loading facilities with conveyor belt system and metal detector. In addition, it provides material handling and marine consultancy services. The company was founded in 1994 and is headquartered in South Jakarta, Indonesia. PT Mitrabahtera Segara Sejati Tbk is a subsidiary of PT Indika Energy Infrastructure.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Batu Bara

Sub Industri

Distribusi Batu Bara

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 1.75M lembar

Market Cap

: 2.28T

Ekuitas

: 3.27T

Assets

: 3.86T

Free Cash Flow

: -211.99M

Key Valuation

PER

: 6.45

PBV

: 0.70

EPS

: 202

Rasio Profitabilitas

Net Profit Margin

: 39.31%

Return on Assets

: 9.18%

Return on Equity

: 10.81%

Rasio Likuiditas

DER

: 17.29%

Current Ratio

: 12.98%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 900,496,652,322

 1

Current Ratio lebih dari 2

Perbandingan CR 12.98

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.15

1

Price to Earning Ratio

PER bagus : 6.45

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 4.50

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 17.29%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
278,853,253,112 vs 353,985,226,147

0

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.09184 (2023) vs 0.03843 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 900,496,652,322 986,661,404,237 1,374,923,392,561 1,049,605,896,375 779,405,673,624 77,840,848 75,376,517
Gross Profit 271,235,894,451 297,154,213,654 411,442,226,961 217,162,630,376 55,140,785,853 18,124,282 4,404,561
Operating Income 191,229,661,133 216,416,967,217 334,488,701,819 111,848,335,417 -94,795,739,789 6,838,078 -4,820,005
Net Income 353,985,226,147 384,480,036,158 390,886,308,383 164,427,139,728 -212,943,574,890 1,587,547 -17,144,774

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 3,857,967,723,116 3,282,643,367,406 2,540,027,153,723 2,768,254,000,317 218,135,430 239,708,560
Aset Lancar 2,529,765,165,616 1,741,266,483,919 635,596,810,866 764,002,821,535 57,989,931 61,982,271
Total Liabilitas 566,095,548,064 387,164,693,960 121,998,858,969 540,609,044,486 46,254,611 68,321,204
Liabilitas Lancar 194,853,297,072 246,804,510,607 85,665,230,599 362,323,733,631 15,622,177 14,429,786
Long Term Debt 354,332,240,221 126,165,496,720 0 134,126,886,284 27,254,568 51,056,459
Total Equitas 3,273,880,341,699 2,877,806,804,181 2,237,668,150,659 2,057,661,563,132 159,930,618 158,458,722
Working Capital 2,334,911,868,544 1,494,461,973,312 549,931,580,266 401,679,087,904 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 278,853,253,112 259,258,209,538 723,900,500,435 338,366,704,406 243,017,888,795 24,410,795 19,052,203
Kas dari Aktivitas Investasi 177,244,407,310 226,976,733,615 384,810,690,263 -84,407,822,029 -136,134,483,890 -3,165,944 -26,139,382
Kas dari Aktivitas Pembiayaan 236,307,087,436 257,395,746,429 34,041,720,346 -367,623,766,948 -178,698,348,959 -21,012,632 12,530,909
Arus Kas Bebas -211,987,643,259 -312,486,438,320 389,083,275,817 217,621,421,927 44,295,687,216 0 0