Mitrabahtera Segara Sejati Tbk.

(IDX :MBSS)

Price : 1,120
  • Ikhtisar
  • Analisa
  • Laporan Laba Rugi
  • Neraca
  • Arus Kas
  • Rasio

MBSS - Mitrabahtera Segara Sejati Tbk.

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.

Profil Perusahaan

Nama Perusahaan Mitrabahtera Segara Sejati Tbk.
Sektor Energi
Sub Sektor Minyak, Gas & Batu Bara
Industri Batu Bara
Sub Industri Distribusi Batu Bara
Jumlah saham beredar 1,750,026,639 lembar

Status Fundamental Terkini Emiten Mitrabahtera Segara Sejati Tbk. (MBSS)

Market Cap1,960,029,835,680 
Sales14,201,989,735,440,000 (IDR)
Net Income5,173,867,111,425,000 (IDR)
Equity184,972,759 (IDR)
Free Cash0 (IDR)
Item Highlight Score
Market Cap vs Equitas Nilai Equitas di atas market Cap 1
PER Valuasi PER < 10 1
Net Profit Rasio profitabilitas baik, >10% 1
Return On Equity Return On Equity bagus, > 15% 1
Rasio Hutang Rasio hutang : Equity kurang dari 1 1
Current Ratio Liabilities lebih besar daripada aset lancar 0
Harga Wajar Harga saham masih undervalued (329,083) 1

Laporan Laba Rugi

tahun TTM 2022 2021 2020 2019 2018
Revenue 946,799,315,696 88,374,026 73,405,133 54,862,833 77,840,848 75,376,517
Gross Profit 25,312,352 26,620,429 15,187,464 3,881,393 18,124,282 4,404,561
Operating Income 20,908,870 20,415,687 7,822,214 -6,672,729 6,838,078 -4,820,005
Pretax Income 338,189,076,395 27,864,707 13,046,204 -14,292,771 2,765,502 -15,794,587
Net Income 344,924,474,095 25,124,452 11,499,360 -14,989,226 1,587,547 -17,144,774

Neraca Keuangan Mitrabahtera Segara Sejati Tbk. (MBSS)

2022 2021 2020 2019 2018
Total Aset 210,993,872 177,639,085 194,859,060 218,135,430 239,708,560
Aset Lancar 111,920,948 44,451,035 53,778,617 57,989,931 61,982,271
Other Current Asset 0 1,457,162 2,177,609 1,669,011 564,692
Total Liabilities 24,885,243 8,532,100 38,053,795 46,254,611 68,321,204
Total Equities 184,972,759 156,493,336 144,840,032 159,930,618 158,458,722

Arus Kas Mitrabahtera Segara Sejati Tbk. (MBSS)

TTM 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 42,882,661 46,529,139 23,663,980 17,106,175 24,410,795 19,052,203
Kas dari Aktivitas Investasi 39,783,255 24,733,938 -5,903,137 -9,582,588 -3,165,944 -26,139,382
Kas dari Aktivitas Pembiayaan 1,294,899 2,188,052 -25,710,099 -12,578,684 -21,012,632 12,530,909
Arus Kas Bebas 0 0 0 0 0 0

Rasio Profitabilitas

Rasio Likuiditas

Rasio Aktivitas

Rasio Solvabilitas