MBSS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Mitrabahtera Segara Sejati Tbk PT

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Price: 4 400 IDR Market Closed

Market Cap: Rp7.7T

	Mitrabahtera Segara Sejati Tbk PT IDX:MBSS	ID

Profitability Summary

Mitrabahtera Segara Sejati Tbk PT's profitability score is 49/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

23%

Sustainable 3Y Average Gross Margin

31%

Declining Gross Margin

32% > 23%

Healthy Operating Margin

11%

Sustainable 3Y Average Operating Margin

22%

Declining Operating Margin

24% > 11%

Exceptional Net Margin

48%

Strong 3Y Average Net Margin

41%

Net Margin is Increasing

28% > 48%

Negative Free Cash Flow Margin

-70%

Negative 3Y Average Free Cash Flow Margin

-14%

Free Cash Flow Margin is Increasing

-82% > -70%

Low ROE

Positive 3Y Average ROE

Positive 3Y Average ROIC

13%

ROIC is Increasing

3% > 4%

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49 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.