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Mitrabahtera Segara Sejati Tbk PT
IDX:MBSS

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Mitrabahtera Segara Sejati Tbk PT Logo
Mitrabahtera Segara Sejati Tbk PT
IDX:MBSS
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Price: 1 825 IDR 0.27%
Market Cap: Rp3.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+590 307%
5Y
+1 037 834%
10Y
+788 355%
Investing Cash Flow
+
3Y
-2 816 380%
5Y
-3 609 724%
10Y
-3 846 707%
Financing Cash Flow
+
3Y
-3 182 479%
5Y
-634 255%
10Y
-447 503%

Cash Flow Statement
Mitrabahtera Segara Sejati Tbk PT

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Cash Flow Statement
Currency: USD
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(12 493)
(14 671)
(17 162)
(19 999)
(14 383)
(15 115)
(15 470)
(14 841)
Cash Interest Paid
(5)
(4)
(5)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
18
18
18
18
(24)
(30)
(37)
(45)
(26)
(24)
(23)
(23)
(26)
(29)
(27)
(24)
(20)
(17)
(16)
(16)
(16)
(15)
(15)
(13)
(13)
(13)
(13)
(15)
(14)
(14)
(14)
(13)
(15)
(16)
(15)
(15)
(15)
(14)
(14)
(13)
(191 368)
(12)
(12)
(12)
(189 306)
(10)
(9)
(89 972)
(134 234)
(147 127)
(171 438)
(104 900)
(96 504)
(95 449)
(91 023)
(87 163)
Cash from Operating Activities
32
N/A
39
+22%
31
-22%
39
+25%
36
-7%
42
+16%
47
+12%
46
-2%
57
+24%
49
-13%
52
+5%
58
+11%
57
-1%
54
-5%
54
+1%
41
-24%
32
-21%
36
+10%
27
-24%
28
+5%
30
+8%
23
-26%
20
-12%
23
+15%
21
-9%
25
+21%
25
-2%
20
-19%
18
-11%
14
-23%
12
-10%
17
+42%
19
+10%
21
+12%
25
+19%
26
+0%
27
+7%
27
-2%
27
+2%
21
-22%
17
-20%
16
-6%
17
+3%
20
+18%
371 879
+1 893 312%
27
-100%
29
+8%
38
+29%
774 012
+2 053 735%
43
-100%
41
-4%
162 774
+396 183%
227 991
+40%
336 133
+47%
484 656
+44%
434 797
-10%
364 515
-16%
346 271
-5%
209 148
-40%
222 502
+6%
Investing Cash Flow
Capital Expenditures
(75)
(87)
(79)
(88)
(83)
(60)
(63)
(60)
(58)
(50)
(22)
(12)
(4)
(3)
(3)
(5)
(7)
(11)
(11)
(10)
(9)
(7)
(8)
(6)
(6)
(6)
(7)
(9)
(11)
(20)
(20)
(28)
(26)
(18)
(15)
(7)
(9)
(11)
(14)
(16)
(14)
(12)
(11)
(8)
(132 704)
(12)
(16)
(19)
(357 995)
(23)
(25)
(362 275)
(558 625)
(604 746)
(672 101)
(313 678)
(91 027)
(119 192)
(75 605)
(129 799)
Other Items
1
1
1
(6)
(9)
(11)
0
7
10
12
(0)
(0)
(0)
(1)
(0)
(0)
1
2
1
2
5
6
3
1
(3)
(3)
4
5
5
0
0
1
0
2
3
3
7
5
5
7
4
5
5
4
39 936
(1)
(2)
8
769 444
62
69
555 375
780 393
899 672
979 066
504 803
(238 602)
(184 354)
(242 746)
(184 100)
Cash from Investing Activities
(73)
N/A
(86)
-17%
(78)
+9%
(94)
-21%
(92)
+2%
(71)
+23%
(62)
+12%
(53)
+14%
(49)
+9%
(38)
+22%
(23)
+40%
(13)
+44%
(4)
+68%
(4)
-6%
(3)
+21%
(6)
-65%
(6)
-9%
(9)
-53%
(9)
0%
(8)
+12%
(4)
+51%
(1)
+77%
(5)
-408%
(5)
-5%
(9)
-88%
(10)
-3%
(3)
+67%
(4)
-30%
(5)
-29%
(14)
-166%
(20)
-39%
(27)
-38%
(26)
+4%
(16)
+41%
(12)
+21%
(4)
+67%
(2)
+45%
(6)
-178%
(8)
-35%
(9)
-5%
(10)
-10%
(7)
+29%
(5)
+21%
(4)
+20%
(92 768)
-2 151 686%
(13)
+100%
(18)
-37%
(11)
+37%
411 449
N/A
40
-100%
44
+11%
193 100
+437 617%
221 768
+15%
294 926
+33%
306 965
+4%
191 125
-38%
(329 629)
N/A
(303 546)
+8%
(318 350)
-5%
(313 899)
+1%
Financing Cash Flow
Net Issuance of Common Stock
10
0
32
(4)
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
26
40
21
63
32
(2)
25
18
10
7
(20)
(18)
(18)
(15)
(11)
(12)
(13)
(13)
(13)
(14)
(15)
(18)
(18)
(18)
(19)
(24)
(18)
(14)
(12)
(2)
11
11
13
12
(3)
(3)
(20)
(21)
(15)
(16)
(11)
(13)
(21)
(21)
(392 875)
(21)
(5)
(3)
201 208
11
(3)
40 869
267 851
258 622
231 149
162 792
(109 920)
(109 982)
(110 044)
(126 218)
Cash Paid for Dividends
0
0
0
0
0
0
0
(8)
(8)
0
(8)
(9)
(9)
0
(19)
(10)
0
0
(16)
(16)
(17)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
2
4
(3)
(6)
(6)
(7)
2
3
2
2
(0)
(0)
0
(0)
(0)
0
0
0
0
(0)
0
0
(0)
0
0
0
(2)
(2)
0
0
0
0
(0)
0
0
0
(5)
(5)
(6)
(7)
(2)
(2)
(1)
(1)
(11 159)
(1)
(1)
(1)
(164 810)
(10)
(10)
(19 672)
(15 174)
(26 689)
(35 418)
(25 002)
(33 707)
(31 359)
(28 871)
(9 093)
Cash from Financing Activities
39
N/A
54
+38%
50
-6%
52
+3%
59
+14%
23
-61%
28
+18%
12
-56%
3
-76%
1
-55%
(28)
N/A
(28)
+3%
(27)
+2%
(24)
+10%
(30)
-22%
(21)
+29%
(22)
-5%
(22)
+1%
(28)
-29%
(30)
-7%
(32)
-6%
(35)
-8%
(19)
+45%
(19)
+1%
(19)
+1%
(24)
-24%
(20)
+16%
(16)
+20%
(12)
+27%
(2)
+81%
12
N/A
12
-1%
13
+1%
12
-2%
(3)
N/A
(4)
-40%
(25)
-493%
(26)
-6%
(21)
+21%
(21)
-2%
(13)
+41%
(15)
-19%
(22)
-48%
(22)
-1%
(404 034)
-1 816 061%
(21)
+100%
(6)
+74%
(4)
+23%
36 398
N/A
1
-100%
(13)
N/A
21 196
N/A
252 677
+1 092%
231 933
-8%
195 731
-16%
137 791
-30%
(143 627)
N/A
(141 342)
+2%
(138 915)
+2%
(135 311)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
1
(0)
0
0
1
1
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(2)
N/A
7
N/A
3
-55%
(3)
N/A
3
N/A
(6)
N/A
13
N/A
5
-63%
11
+144%
13
+16%
2
-88%
18
+1 034%
26
+42%
26
-2%
21
-17%
14
-33%
4
-71%
4
+5%
(11)
N/A
(10)
+2%
(6)
+39%
(14)
-117%
(5)
+65%
(2)
+63%
(8)
-349%
(8)
-5%
1
N/A
(0)
N/A
1
N/A
(3)
N/A
5
N/A
2
-54%
5
+150%
18
+234%
10
-44%
17
+70%
0
-99%
(6)
N/A
(2)
+67%
(9)
-342%
(5)
+41%
(6)
-11%
(11)
-94%
(7)
+36%
(124 923)
-1 805 896%
(7)
+100%
6
N/A
22
+270%
1 221 860
+5 481 673%
84
-100%
72
-14%
377 070
+522 234%
702 436
+86%
862 991
+23%
987 352
+14%
763 713
-23%
(108 742)
N/A
(98 617)
+9%
(248 117)
-152%
(226 708)
+9%
Free Cash Flow
Free Cash Flow
(42)
N/A
(47)
-12%
(48)
-2%
(49)
-3%
(47)
+5%
(18)
+62%
(16)
+12%
(14)
+12%
(2)
+88%
(0)
+98%
30
N/A
46
+52%
53
+17%
51
-5%
51
+1%
36
-30%
26
-29%
25
-3%
16
-34%
18
+11%
21
+17%
16
-24%
12
-24%
16
+34%
14
-12%
19
+30%
18
-5%
11
-38%
7
-37%
(6)
N/A
(8)
-39%
(11)
-29%
(7)
+33%
4
N/A
10
+193%
18
+78%
18
-2%
16
-13%
14
-12%
6
-59%
3
-45%
5
+47%
6
+28%
12
+96%
239 175
+2 071 200%
16
-100%
14
-12%
18
+33%
416 018
+2 263 374%
20
-100%
16
-20%
(199 501)
N/A
(330 634)
-66%
(268 613)
+19%
(187 445)
+30%
121 119
N/A
273 488
+126%
227 079
-17%
133 543
-41%
92 703
-31%

See Also

Summary
MBSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBSS stock valuation using valuation multiples.
Wall Street Estimates
MBSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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