Is a complete IDX/MBSS research report available?

No complete published report is available for idx/MBSS (IDX/MBSS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/MBSS stock profile: metrics, valuation and analysis

Market cap	5T
Revenue (ttm)	769.3B
Net income (ttm)	371B
EPS (ttm)	IDR 212
Shares out	1.8B
P/E (trailing)	13.6x
Volume	2,591,000
Beta	0.64

All IDX/MBSS indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

IDR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	183
Employees Change	34%
Employees Change Percent	22.82
Enterprise value	IDR 3.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	18.93
Isin	ID1000118607
Last refreshed	2026-09-11
Market cap	IDR 5T
Price	IDR 2,880
Price currency	IDR
Rev Per Employee	4,204,068,762.55x
Sector	Industrials
Sector PE	33.27
Sector PE Fwd	6.26
Sic	4400
Symbol	idx/MBSS
Website	https://www.mbss.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.36%
EV Earnings	9.3x
EV/EBIT	39.65x
EV/EBITDA	6.43x
EV/Sales	4.49x
FCF yield	-10.73%
P/B ratio	1.22x
P/E ratio	13.58x
P/S ratio	6.55x
PE Ratio3 Y	7.34x
PE Ratio5 Y	7.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.32%
EBITDA Margin	69.33%
Gross margin	22.88%
Gross Profit	IDR 176B
Gross Profit Growth	-50.06%
Gross Profit Growth Q	-29.01%
Gross Profit Growth3 Y	-22.84%
Gross Profit Growth5 Y	10.38%
Net Income	IDR 371B
Net Income Growth	0.72%
Net Income Growth Q	302.95%
Net Income Growth Qo Q	232.53%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.4%
Pretax Margin	53.6%
Profit Margin	48.22%
Profit Per Employee	IDR 2B
Profitable Quarters	IDR 21
Profitable Years	5
ROA	1.22
Roa5y	3.88
ROCE	1.93
ROE	9.43
Roe5y	10.55
ROIC	3.09
Roic5y	11.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.35%
Cagr15y	6%
Cagr1y	84.69%
Cagr3y	33.69%
Cagr5y	34.48%
EPS Growth	0.72
EPS Growth Q	302.9
EPS Growth Qo Q	232.5
EPS Growth Years	0
EPS Growth3 Y	-7.4
OCF Growth	15.51%
OCF Growth Q	490.27%
OCF Growth10 Y	-0.78%
OCF Growth3 Y	-26.9%
OCF Growth5 Y	-0.01%
Revenue Growth	-17.66x
Revenue Growth Q	-4.88x
Revenue Growth Qo Q	27.16x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.99x
Revenue Growth5 Y	-2.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.17
Assets	IDR 4.8T
Cash	IDR 2.1T
Current Assets	IDR 2.5T
Current Liabilities	IDR 288.7B
Debt	IDR 536.7B
Debt EBITDA	IDR 1
Debt Equity	IDR 0.13
Debt FCF	IDR -0.99
Equity	IDR 4.1T
Interest Coverage	3.41
Liabilities	IDR 663.9B
Long Term Assets	IDR 2.3T
Long Term Liabilities	IDR 375.2B
Net Cash	IDR 1.6T
Net Cash By Market Cap	IDR 31.88
Net Cash Growth	-17.66%
Net Debt EBITDA	IDR -3.01
Net Debt Equity	IDR -0.39
Tangible Book Value	IDR 4.1T
Tangible Book Value Per Share	IDR 2,347
WACC	7.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.68
Inventory Turnover	26.09
Net Working Capital	IDR 250.7B
Quick ratio	8.5
Working Capital	IDR 2.2T
Working Capital Turnover	IDR 0.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 120

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	783.44%
1Y total return	84.62%
200-day SMA	2,224
3Y total return	139%
50-day SMA	2,747.4
50-day SMA vs 200-day SMA	50over200
5Y total return	339.7%
All Time High	4,000
All Time High Change	-28%
All Time High Date	2026-01-05
All Time Low	210
All Time Low Change	1,271.43%
All Time Low Date	2020-03-20
ATR	44.64
Beta	0.64
Beta1y	0.99
Beta2y	1.1
Ch YTD	-7.99
High	2,890
High52	4,000
High52 Date	2026-01-05
High52ch	-28%
Low	2,880
Low52	1,225
Low52 Date	2025-10-15
Low52ch	135.1%
Ma50ch	4.83%
Price vs 200-day SMA	29.49%
RSI	62.14
RSI Monthly	66.35
RSI Weekly	63.83
Sharpe ratio	0.94x
Sharpe Ratio3y	0.65x
Sharpe Ratio5y	0.79x
Sortino ratio	1.69
Sortino Ratio3y	1.26
Sortino Ratio5y	1.54
Tr YTD	-7.99
Tr15y	139.58%
Tr1m	1.41%
Tr1w	1.77%
Tr3m	29.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	306,259,839%
Net Borrowing	237,666,569,292
Shares Institutions	0.02%
Shares Out	1,750,026,639
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,866,760x
Bv Per Share	2,347
CAPEX	IDR -782B
Ch10y	783.4
Ch15y	81.13
Ch1m	1.41
Ch1w	1.77
Ch1y	84.62
Ch3m	29.15
Ch3y	139
Ch5y	339.7
Ch6m	80.56
Change	0%
Change From Open	-0.35
Close	2,880
Days Gap	0.35
Depreciation Amortization	446,287,227,100
Dollar Volume	7,462,080,000
Earnings Date	2026-10-30
EBIT	IDR 87.1B
EBITDA	IDR 533.4B
EPS	IDR 212
F Score	3
FCF	IDR -540.8B
FCF EV Yield	-15.67x
FCF Per Share	IDR -309
Financing CF	213,101,321,693
Fiscal Year End	December
Founded	1,994
Graham Number	3345.91249
Graham Upside	16.18
Income Tax	IDR 41.1B
Investing CF	-560,288,120,126
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Lynch Fair Value	IDR 1,060
Lynch Upside	-63.19
Ma150	2,281
Ma150ch	26.26%
Ma20	2,840.5
Ma20ch	1.39%
Net CF	-105,990,703,935
Next Earnings Date	2026-10-30
Open	2,890
P OCF Ratio	20.9
Position In Range	0
Ppne	1,297,239,070,880
Price Date	2026-09-10
Price EBITDA	IDR 9.45
Ptbv Ratio	1.23
Relative Volume	1.39x
Revenue	769,344,583,547x
Tax By Revenue	5.34x
Tax Rate	9.96%
Tr6m	80.56%
Volume	2,591,000
Z Score	4.35

IDX/MBSS (IDX/MBSS)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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