Mitrabahtera Segara Sejati Tbk (JK:MBSS) — Stock Price
Mitrabahtera Segara Sejati Tbk (JK:MBSS) is currently trading at Rp2820.00 IDR, down 0.70% today. Over the past 52 weeks, shares have ranged between Rp1260.00 and Rp3690.00. This page tracks Mitrabahtera Segara Sejati Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Mitrabahtera Segara Sejati Tbk worth.
Mitrabahtera Segara Sejati Tbk (MBSS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mitrabahtera Segara Sejati Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mitrabahtera Segara Sejati Tbk Income Statement — Revenue, Profit & Earnings by Year
Mitrabahtera Segara Sejati Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rp830.54 Billion | Rp63.19 Million | Rp88.37 Million | Rp73.41 Million | Rp54.86 Million |
| Cost of Revenue | Rp556.03 Billion | Rp44.16 Million | Rp61.93 Million | Rp58.97 Million | Rp50.98 Million |
| Gross Profit | Rp274.52 Billion | Rp19.03 Million | Rp26.45 Million | Rp14.44 Million | Rp3.88 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Rp19.66 Billion | Rp1.00 Million | Rp1.14 Million | Rp1.29 Million | Rp10.54 Million |
| Total Operating Expenses | Rp73.51 Billion | Rp4.73 Million | Rp4.66 Million | Rp6.28 Million | Rp10.55 Million |
| Operating Income | Rp201.00 Billion | Rp14.30 Million | Rp21.79 Million | Rp8.16 Million | Rp-6.67 Million |
| EBITDA | Rp341.33 Billion | Rp26.59 Million | Rp41.98 Million | Rp28.56 Million | Rp14.76 Million |
| EBIT | Rp336.11 Billion | Rp13.86 Million | Rp21.50 Million | Rp7.82 Million | Rp-6.67 Million |
| Interest Expense | Rp36.38 Billion | Rp1.08 Million | Rp314.16K | Rp336.34K | Rp32.65 Billion |
| Income Before Tax | Rp299.73 Billion | Rp25.42 Million | Rp28.95 Million | Rp13.05 Million | Rp-14.29 Million |
| Income Tax Expense | Rp4.09 Billion | Rp776.91K | Rp3.36 Million | Rp904.19K | Rp683.18K |
| Net Income | Rp295.42 Billion | Rp24.62 Million | Rp25.12 Million | Rp11.50 Million | Rp-14.99 Million |
Mitrabahtera Segara Sejati Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mitrabahtera Segara Sejati Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rp247.63 Million | Rp247.07 Million | Rp210.99 Million | Rp177.64 Million | Rp194.86 Million |
| Total Current Assets | Rp147.77 Million | Rp162.01 Million | Rp111.92 Million | Rp44.45 Million | Rp53.78 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rp7.11 Billion | Rp901.79 Billion | Rp13.81 Million | Rp13.06 Million | Rp28.21 Million |
| Net Receivables | Rp8.94 Million | Rp10.27 Million | Rp7.69 Million | Rp11.38 Million | Rp12.64 Million |
| Inventory | Rp1.35 Million | Rp2.23 Million | Rp2.53 Million | Rp3.25 Million | Rp2.62 Million |
| Property, Plant & Equipment | Rp1.07 Trillion | Rp1.30 Trillion | Rp98.28 Million | Rp132.65 Million | Rp140.72 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rp27.70 Million | Rp36.25 Million | Rp24.89 Million | Rp8.53 Million | Rp38.05 Million |
| Total Current Liabilities | Rp11.87 Million | Rp12.48 Million | Rp15.86 Million | Rp5.99 Million | Rp25.50 Million |
| Long-term Debt | Rp233.60 Billion | Rp342.74 Billion | Rp8.11 Million | Rp0.00 | Rp9.44 Million |
| Net Debt | Rp-113.16 Million | Rp-118.43 Million | Rp-89.95 Million | Rp-27.24 Million | Rp-10.16 Million |
| Total Stockholder Equity | Rp218.81 Million | Rp209.66 Million | Rp184.97 Million | Rp156.49 Million | Rp144.84 Million |
| Retained Earnings | Rp101.17 Million | Rp149.45 Million | Rp124.83 Million | Rp99.73 Million | Rp88.23 Million |
Mitrabahtera Segara Sejati Tbk Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mitrabahtera Segara Sejati Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp364.51 Billion | Rp16.60 Million | Rp46.53 Million | Rp23.66 Million | Rp17.11 Million |
| Capital Expenditures | Rp91.03 Billion | Rp36.62 Million | Rp21.52 Million | Rp8.44 Million | Rp13.99 Million |
| Free Cash Flow | Rp273.49 Billion | Rp-20.01 Million | Rp25.01 Million | Rp15.22 Million | Rp3.12 Million |
| Investing Cash Flow | Rp-329.63 Billion | Rp14.54 Million | Rp24.73 Million | Rp-5.90 Million | Rp-9.58 Million |
| Financing Cash Flow | Rp-143.63 Billion | Rp16.48 Million | Rp2.19 Million | Rp-25.71 Million | Rp-12.58 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | Rp12.73 Million | Rp20.48 Million | Rp20.73 Million | Rp21.44 Million |
| Change in Cash | Rp-108.74 Billion | Rp47.62 Million | Rp73.45 Million | Rp-7.95 Million | Rp-5.06 Million |
Mitrabahtera Segara Sejati Tbk Earnings History — EPS Actual vs. Analyst Estimates
Track Mitrabahtera Segara Sejati Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2026 | — | — | — |
| Oct 28, 2025 | — | — | — |
| Jul 28, 2025 | — | — | — |
| Apr 30, 2025 | — | — | — |
| Mar 04, 2025 | — | — | — |
| Oct 30, 2024 | — | — | — |
| Jul 28, 2023 | 44.90 | — | — |
| May 02, 2023 | 46.44 | — | — |