Mitrabahtera Segara Sejati Tbk Net Assets
Mitrabahtera Segara Sejati Tbk net assets. Based on the latest financial reports, Mitrabahtera Segara Sejati Tbk (MBSS) has net assets worth Rp230.23 Million IDR (≈ $13.49K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp254.15 Million ≈ $14.89K USD) and total liabilities (Rp23.93 Million ≈ $1.40K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Mitrabahtera Segara Sejati Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp230.23 Million |
| % of Total Assets | 90.59% |
| Annual Growth Rate | -42.18% |
| 5-Year Change | 40.25% |
| 10-Year Change | -3.14% |
| Growth Volatility | 30.79 |
Net Assets of Mitrabahtera Segara Sejati Tbk (2009–2024)
Net assets of Mitrabahtera Segara Sejati Tbk from 2009 to 2024. This chart illustrates how Mitrabahtera Segara Sejati Tbk's net assets have evolved over time, based on quarterly financial data. See Mitrabahtera Segara Sejati Tbk (MBSS) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Mitrabahtera Segara Sejati Tbk (2009–2024)
The table below shows the annual net assets of Mitrabahtera Segara Sejati Tbk from 2009 to 2024. For live market cap and overall valuation, see Mitrabahtera Segara Sejati Tbk stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp219.93 Million ≈ $12.89K |
+4.32% |
| 2023-12-31 | Rp210.81 Million ≈ $12.35K |
+13.28% |
| 2022-12-31 | Rp186.11 Million ≈ $10.91K |
+10.05% |
| 2021-12-31 | Rp169.11 Million ≈ $9.91K |
+7.85% |
| 2020-12-31 | Rp156.81 Million ≈ $9.19K |
-8.77% |
| 2019-12-31 | Rp171.88 Million ≈ $10.07K |
+0.29% |
| 2018-12-31 | Rp171.39 Million ≈ $10.04K |
-8.78% |
| 2017-12-31 | Rp187.87 Million ≈ $11.01K |
-4.69% |
| 2016-12-31 | Rp197.12 Million ≈ $11.55K |
-13.18% |
| 2015-12-31 | Rp227.05 Million ≈ $13.30K |
-10.56% |
| 2014-12-31 | Rp253.87 Million ≈ $14.88K |
+5.01% |
| 2013-12-31 | Rp241.75 Million ≈ $14.17K |
+14.40% |
| 2012-12-31 | Rp211.33 Million ≈ $12.38K |
+16.55% |
| 2011-12-31 | Rp181.32 Million ≈ $10.62K |
+54.12% |
| 2010-12-31 | Rp117.65 Million ≈ $6.89K |
-99.99% |
| 2009-12-31 | Rp815.79 Billion ≈ $47.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Mitrabahtera Segara Sejati Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Mitrabahtera Segara Sejati Tbk Net Assets Breakdown (December 2024)
Mitrabahtera Segara Sejati Tbk net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp101.17 Million | 46.23% |
| Common Stock | Rp10.85 Million | 4.96% |
| Other Components | Rp106.80 Million | 48.81% |
| Total Equity | Rp218.81 Million | 100.00% |
Mitrabahtera Segara Sejati Tbk Competitors by Market Cap
The table below lists competitors of Mitrabahtera Segara Sejati Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
$389.71 Million |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
$389.71 Million |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
$389.80 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
$389.81 Million |
|
Vulcan Energy Resources Limited
AU:VUL
|
$389.49 Million |
|
Fondul Proprietatea SA
RO:FP
|
$389.31 Million |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
$389.27 Million |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
$389.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mitrabahtera Segara Sejati Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 209,662,571 to 218,812,200, a change of 9,149,629 (4.4%).
- Net income of 295,422,745,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 103,660.
- Other factors decreased equity by 295,413,699,031.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp295.42 Billion | +135012.01% |
| Other Comprehensive Income | Rp103.66K | +0.05% |
| Other Changes | Rp-295.41 Billion | -135007.87% |
| Total Change | Rp- | 4.36% |
Book Value vs Market Value Analysis
This analysis compares Mitrabahtera Segara Sejati Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 30391.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 36130.35x to 30391.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | Rp0.11 | Rp3800.00 | x |
| 2012-12-31 | Rp0.12 | Rp3800.00 | x |
| 2013-12-31 | Rp0.13 | Rp3800.00 | x |
| 2014-12-31 | Rp0.14 | Rp3800.00 | x |
| 2015-12-31 | Rp0.12 | Rp3800.00 | x |
| 2016-12-31 | Rp0.11 | Rp3800.00 | x |
| 2017-12-31 | Rp0.10 | Rp3800.00 | x |
| 2018-12-31 | Rp0.09 | Rp3800.00 | x |
| 2019-12-31 | Rp0.09 | Rp3800.00 | x |
| 2020-12-31 | Rp0.08 | Rp3800.00 | x |
| 2021-12-31 | Rp0.09 | Rp3800.00 | x |
| 2022-12-31 | Rp0.11 | Rp3800.00 | x |
| 2023-12-31 | Rp0.12 | Rp3800.00 | x |
| 2024-12-31 | Rp0.13 | Rp3800.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mitrabahtera Segara Sejati Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 135012.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.57%
- • Asset Turnover: 3353.95x
- • Equity Multiplier: 1.13x
- Recent ROE (135012.01%) is above the historical average (19341.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 30.28% | 35.53% | 0.49x | 1.75x | Rp163.26 Billion |
| 2010 | 174384.34% | 25.98% | 3565.27x | 1.88x | Rp198.29 Billion |
| 2011 | 16.65% | 220771.62% | 0.00x | 1.71x | Rp11.87 Million |
| 2012 | 17.69% | 25.81% | 0.41x | 1.67x | Rp15.87 Million |
| 2013 | 16.25% | 25.34% | 0.43x | 1.50x | Rp14.72 Million |
| 2014 | 8.16% | 14.86% | 0.38x | 1.43x | Rp-4.54 Million |
| 2015 | -5.54% | -13.48% | 0.29x | 1.41x | Rp-33.93 Million |
| 2016 | -15.85% | -45.42% | 0.25x | 1.38x | Rp-48.71 Million |
| 2017 | -4.94% | -12.93% | 0.29x | 1.34x | Rp-26.77 Million |
| 2018 | -10.55% | -22.75% | 0.31x | 1.47x | Rp-33.40 Million |
| 2019 | 0.99% | 2.04% | 0.36x | 1.36x | Rp-14.41 Million |
| 2020 | -10.35% | -27.32% | 0.28x | 1.35x | Rp-29.47 Million |
| 2021 | 7.35% | 15.67% | 0.41x | 1.14x | Rp-4.15 Million |
| 2022 | 13.58% | 28.43% | 0.42x | 1.14x | Rp6.63 Million |
| 2023 | 11.74% | 38.97% | 0.26x | 1.18x | Rp3.66 Million |
| 2024 | 135012.01% | 35.57% | 3353.95x | 1.13x | Rp295.40 Billion |
Industry Comparison
This section compares Mitrabahtera Segara Sejati Tbk's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $77,794,152,828
- Average return on equity (ROE) among peers: 5.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mitrabahtera Segara Sejati Tbk (MBSS) | Rp230.23 Million | 30.28% | 0.10x | $389.67 Million |
| Pelayaran Nasional Bina Buana Raya (BBRM) | $69.16 Million | -11.36% | 1.03x | $19.08 Million |
| Batulicin Nusantara Maritim Tbk PT (BESS) | $61.00 Billion | 38.10% | 2.15x | $140.11 Million |
| Berlian Laju Tanker Tbk PT (BLTA) | $39.54 Million | 24.01% | 0.94x | $38.48 Million |
| Bintang Samudera Mandiri Lines Tbk PT (BSML) | $108.60 Billion | 14.75% | 1.49x | $48.57 Million |
| Buana Listya Tama Tbk PT (BULL) | $282.99 Million | 7.42% | 0.95x | $207.00 Million |
| Capitol Nusantara Indonesia (CANI) | $-447.73 Billion | 0.00% | 0.00x | $6.59 Million |
| GTS Internasional Tbk PT (GTSI) | $66.35 Million | 10.20% | 0.70x | $65.81 Million |
| Habco Trans Maritima (HATM) | $279.80 Billion | -0.05% | 0.35x | $199.38 Million |
| Humpuss Intermoda Transportasi (HITS) | $666.24 Billion | 20.93% | 2.25x | $48.27 Million |
| Tanah Laut Tbk (INDX) | $109.58 Billion | -52.70% | 0.00x | $1.54 Million |
About Mitrabahtera Segara Sejati Tbk
PT Mitrabahtera Segara Sejati Tbk, together with its subsidiaries, provides sea transportation and transshipment services in Indonesia. It operates through two segments, Tugboats and Barges, and Floating Cranes. 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 cran… Read more