Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MBSS.JK

Strong BuySecond Wind

PT Mitrabahtera Segara Sejati Tbk · Industrials · Indonesia · $286M · Avg Vol: $275K/d

81
StockRank
Get insider-trade alerts
Q
45
V
53
M
78
P/E (TTM)
13.6x
ROE
9.4%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

PT Mitrabahtera Segara Sejati Tbk, together with its subsidiaries, provides sea transportation and transshipment services in Indonesia. It operates through Tugboats and Barges; Floating Cranes; and Motor Vessel segments.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue1.4T964.0B830.5B841.7B-15.1%769.3B
EPS (IDR)224.04214.56168.81211.52-1.9%212.04
Shares1.8B1.8B1.8B1.8B0.0%1.8B
Debt169.0B460.7B352.5B243.4B12.9%536.7B
Equity2.9T3.2T3.5T3.9T10.3%
Op CF723.9B252.1B364.5B264.3B-28.5%241.2B
Inv CF384.8B221.8B-329.6B-520.7B
Fin CF34.0B252.7B-143.6B-133.7B
Loading 1Y...
PRICE (1Y)+7.4%
0.150.160.160.160.17Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.1651
RSI (14)
59.3
52W High
$0.2285
From 52W High
0.7%

SCORE BREAKDOWN

Quality
45
ROIC
10.5%59.9
ROE
9.4%52.4
GP/Assets
4.1%7.9
Op. Margin
17.7%82.2
FCF/Assets
-7.5%9.9
Piotroski
534.1
Int. Cover
17.3x62.2
D/E Ratio
0.13x70.3
Current Ratio
8.68x97.6
Value
53
P/E (TTM)
13.6x69.2
EV/EBITDA
6.4x80.7
P/FCF
N/A
P/B
1.2x69.6
P/S
6.6x12.1
Div Yield
N/A
Momentum
78
52W High %
72%43.5
RS 6M
92%97.2
SMA 50/200
1.23x92.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
303%92.8

FUNDAMENTALS

Market Cap
$286M
P/E (Forward)
Gross Margin
22.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MBSS.JK are excluded.

TickerCompanyMkt CapStockRankSignal
MBSS.JKPT Mitrabahtera Segara Sejati Tbk(you)$286M81Strong Buy
SOCI.JKPT Soechi Lines Tbk$269M77Buy
BULL.JKPT Buana Lintas Lautan Tbk$380M84Strong Buy
TMAS.JKPT Temas Tbk.$481M77Buy
SMDR.JKPT Samudera Indonesia Tbk$363M95Strong Buy
WINS.JKPT Wintermar Offshore Marine Tbk$143M94Strong Buy
TPMA.JKPT Trans Power Marine Tbk$97M62Hold
IPCM.JKPT Jasa Armada Indonesia Tbk$88M99Strong Buy
BBRM.JKPT Pelayaran Nasional Bina Buana Raya Tbk$59M56Hold
BSML.JKPT Bintang Samudera Mandiri Lines Tbk$56M39Hold

Peer medians: ROE 10.3% · P/E 9.5x · Gross margin 26.8%

PT Mitrabahtera Segara Sejati Tbk (MBSS.JK): Stock Score Summary

PT Mitrabahtera Segara Sejati Tbk (MBSS.JK) has a MoatMap StockRank of 81/100 based on Quality (45/100), Value (53/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY.

PT Mitrabahtera Segara Sejati Tbk, together with its subsidiaries, provides sea transportation and transshipment services in Indonesia. It operates through Tugboats and Barges; Floating Cranes; and Motor Vessel segments.

Key Financial Metrics

Price$0.17
Market Cap$286M
P/E (TTM)13.58
Price/Book1.23
Return on Equity9.4%
Return on Invested Capital10.5%
Debt/Equity0.13x
Gross Margin22.9%
Operating Margin17.7%
Revenue Growth-4.9%
Free Cash Flow$-19M

PT Mitrabahtera Segara Sejati Tbk operates in the Marine Shipping industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Mitrabahtera Segara Sejati Tbk’s (MBSS.JK) StockRank?
MoatMap’s StockRank for PT Mitrabahtera Segara Sejati Tbk (MBSS.JK) is 81/100, with a Strong Buy signal. It is a composite of Quality (45), Value (53), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Mitrabahtera Segara Sejati Tbk have an economic moat?
PT Mitrabahtera Segara Sejati Tbk (MBSS.JK) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Mitrabahtera Segara Sejati Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Mitrabahtera Segara Sejati Tbk (MBSS.JK) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Mitrabahtera Segara Sejati Tbk in?
PT Mitrabahtera Segara Sejati Tbk (MBSS.JK) operates in the Industrials sector, specifically the Marine Shipping industry (Indonesia).