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PT Mitrabahtera Segara Sejati Tbk (MBSS.JK)

IDR2,530.00 +0.00 (+0.00%)
ID JKT Industrials Marine Shipping
Address Autograph Tower 10230
Jakarta Pusat, JK, ID
CEO Zhang Hao
Website mbss.co.id
IPO 2011-04-06
ISIN ID1000118607

Explore sections of this company profile

Description

PT Mitrabahtera Segara Sejati Tbk, together with its subsidiaries, provides sea transportation and transshipment services in Indonesia. It operates through Tugboats and Barges; and Floating Cranes segments. The company provides 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 floating cranes consisting of single and double cranes, as well as floating loading facilities with conveyor belt system and metal detector. In addition, it provides material handling, shipping, and consultancy services. The company was founded in 1994 and is headquartered in Jakarta Pusat, Indonesia. PT Mitrabahtera Segara Sejati Tbk is a subsidiary of PT Galley Adhika Arnawama.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR2,530.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.62
Float Shares
208.34M
Free Float %
11.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.41% +14.42% +4.24% +40.57% +69.66% -32.60% +96.80% +89.96% +425.64% +610.98% +38.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,530.00
DCF (Unlevered) 35,067,823.30 +1,385,980.0%
DCF (Levered) 28,215,245.44 +1,115,127.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.50
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +1.4% Q1'26: -25.3% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +25.3% Q1'26: -71.3% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +44.1% Q1'26: -136.4% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +50.8% Q1'26: +28.9% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +16.6% Q1'26: +8.1% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.56× Q1'26: 1.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 0% × Ke + 100% × Kd (10.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 35,067,823.00 Current price: 2,530.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
75.38M
est: 83.6K (+90,097.8%)
77.84M
est: 90.9K (+85,526.0%)
EBITDA
24.01M
est: 32.8K (+72,998.0%)
27.38M
est: 35.7K (+76,533.8%)
EBIT
-4.82M
est: 14.2K (-33,938.8%)
6.84M
est: 15.5K (+44,030.9%)
Net Income
-17.14M
1.59M
SGA
9.22M
est: 7.2K (+128,501.2%)
11.61M
est: 7.8K (+148,704.4%)
EPS
-0.01
0.00
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 2/5 4/5 4/5 3/5 5/5
2026-05-26 A 4/5 4/5 2/5 4/5 4/5 3/5 5/5
2026-05-25 A 4/5 4/5 2/5 4/5 4/5 3/5 5/5
2026-05-22 A 4/5 4/5 2/5 4/5 4/5 3/5 5/5
2026-05-21 A 4/5 4/5 2/5 4/5 4/5 3/5 5/5
2026-05-20 A 4/5 4/5 2/5 4/5 4/5 3/5 5/5
2026-05-19 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-05-18 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-05-13 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-05-12 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-05-11 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-05-08 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-05-06 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-05-05 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-05-04 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-15 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-341.76B
OE per share TTM
-195.29
Owner's Yield
-7.94%
Maintenance CapEx ratio
551.10%
Maint CapEx / Avg PPE
77.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.64B
Shares Outstanding
1.75B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Emy Oktavia Head of Legal & Corporate Secretary female
Nova Fresylvia Lasma Head of Human Captain & General Service
Reza Adiasa Head of Internal Audit male
Susan Faustine Finance Director & Director female
Zhang Hao President Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits