Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/MBSS stock hub

IDX/MBSS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MBSS

In the news

Latest news · IDX/MBSS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E16

P25 8.3P50 14.2P75 34.3

ROE6.6

P25 -4.8P50 4.3P75 10.2

ROIC4

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MBSS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

IDR

Showing 212 of 212 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	177
Employees Change	24%
Employees Change Percent	15.69
Enterprise value	IDR 2.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000118607
Last refreshed	2026-05-10
Market cap	IDR 4.1T
Price	IDR 2,320
Price currency	IDR
Rev Per Employee	4,412,649,833.68x
Sector	Industrials
Sic	4400
Symbol	idx/MBSS
Website	https://www.mbss.co.id

Valuation

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

Metric	Value
Earnings Yield	6.24%
EV Earnings	10.53x
EV/EBIT	23.2x
EV/EBITDA	4.04x
EV/FCF	-5.51x
EV/Sales	3.41x
FCF yield	-11.93%
P/B ratio	1.02x
P/E ratio	16.03x
P/S ratio	5.2x
PE Ratio3 Y	6.75x
PE Ratio5 Y	7.14x

Profitability

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

Metric	Value
EBIT Margin	14.72%
EBITDA Margin	84.07%
Gross margin	25.73%
Gross Profit	IDR 201B
Gross Profit Growth	-39.59%
Gross Profit Growth Q	-69.21%
Gross Profit Growth3 Y	-20.56%
Gross Profit Growth5 Y	32.57%
Net Income	IDR 253.2B
Net Income Growth	-39.33%
Net Income Growth Q	-71.28%
Net Income Growth Years	2%
Net Income Growth3 Y	-17.49%
Pretax Margin	37.73%
Profit Margin	32.42%
Profit Per Employee	IDR 1.4B
Profitable Years	5
ROA	1.7
Roa5y	3.88
ROCE	2.81
ROE	6.6
Roe5y	10.55
ROIC	4.01
Roic5y	11.17

Growth

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

Metric	Value
Cagr10y	22.14%
Cagr15y	4.22%
Cagr1y	86.42%
Cagr3y	20.83%
Cagr5y	37.51%
EPS Growth	-39.33
EPS Growth Q	-71.29
EPS Growth Years	2
EPS Growth3 Y	-17.49
OCF Growth	-46.49%
OCF Growth10 Y	-4.55%
OCF Growth3 Y	-33.93%
OCF Growth5 Y	-4.66%
Revenue Growth	-12.79x
Revenue Growth Q	-25.31x
Revenue Growth Years	2x
Revenue Growth3 Y	-15.52x
Revenue Growth5 Y	-0.01x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.18
Assets	IDR 4.3T
Cash	IDR 1.6T
Current Assets	IDR 1.9T
Current Liabilities	IDR 241.9B
Debt	IDR 216.1B
Debt EBITDA	IDR 0.33
Debt Equity	IDR 0.05
Debt FCF	IDR -0.45
Equity	IDR 4T
Interest Coverage	5.22
Liabilities	IDR 361.1B
Long Term Assets	IDR 2.4T
Long Term Liabilities	IDR 119.2B
Net Cash	IDR 1.4T
Net Cash By Market Cap	IDR 34.78
Net Cash Growth	-27.56%
Net Debt EBITDA	IDR -2.15
Net Debt Equity	IDR -0.36
Tangible Book Value	IDR 4T
Tangible Book Value Per Share	IDR 2,257
WACC	7.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.97
Inventory Turnover	30.39
Net Working Capital	IDR 167.6B
Quick ratio	7.77
Working Capital	IDR 1.7T
Working Capital Turnover	IDR 0.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
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	638.85%
1Y total return	86.35%
200-day SMA	1,780.1
3Y total return	76.43%
50-day SMA	1,866.1
50-day SMA vs 200-day SMA	50over200
5Y total return	391.53%
All Time High	4,000
All Time High Change	-42%
All Time High Date	2026-01-05
All Time Low	210
All Time Low Change	1,004.76%
All Time Low Date	2020-03-20
ATR	159.7
Beta	0.64
Beta1y	1.16
Beta2y	1.12
Ch YTD	-25.88
High	2,440
High52	4,000
High52 Date	2026-01-05
High52ch	-42%
Low	2,320
Low52	1,090
Low52 Date	2025-05-28
Low52ch	112.84%
Ma50ch	24.32%
Price vs 200-day SMA	30.33%
RSI	60.07
RSI Monthly	60.66
RSI Weekly	57.95
Sharpe ratio	1.31x
Sortino ratio	2.43
Total Return	-0%
Tr YTD	-25.88
Tr15y	85.98%
Tr1m	60.55%
Tr1w	-1.28%
Tr3m	37.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 115B
Operating Income Growth	-55.89
Operating Income Growth Q	-96.24
Operating Income Growth3 Y	-29.67
Operating margin	14.72

Ownership and float

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

Metric	Value
Float	306,259,839%
Net Borrowing	-110,251,465,337
Shares Out	1,750,026,639
Shares Qo Q	0.01%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -484.2B
Average Volume	5,443,090x
Bv Per Share	2,257.4
CAPEX	IDR -669.5B
Ch10y	638.9
Ch15y	40.61
Ch1m	60.55
Ch1w	-1.28
Ch1y	86.35
Ch3m	37.69
Ch3y	76.43
Ch5y	391.5
Ch6m	69.96
Change	-2.93%
Change From Open	-4.92
Close	2,390
Days Gap	2.09
Depreciation Amortization	541,644,407,153
Dollar Volume	8,897,200,000
Earnings Date	2026-05-12
EBIT	IDR 115B
EBITDA	IDR 656.6B
EPS	IDR 145
F Score	4
FCF	IDR -484.2B
FCF EV Yield	-18.16x
FCF Per Share	IDR -277
Financing CF	-131,219,943,504
Fiscal Year End	December
Founded	1,994
Graham Number	2710.92101
Graham Upside	16.85
Income Tax	IDR 41.2B
Investing CF	-700,546,483,351
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 723
Lynch Upside	-68.82
Ma150	1,848.4
Ma150ch	25.52%
Ma20	2,179.5
Ma20ch	6.45%
Net CF	-646,487,054,603
Next Earnings Date	2026-05-12
Open	2,440
P OCF Ratio	21.91
Position In Range	0
Ppne	1,277,993,049,511
Price Date	2026-05-08
Price EBITDA	IDR 6.18
Ptbv Ratio	1.03
Relative Volume	0.72x
Revenue	781,039,020,561x
Tax By Revenue	5.27x
Tax Rate	13.97%
Tr6m	69.96%
Volume	3,835,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/MBSS pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/MBSS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/MBSS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/MBSS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.1

Neutral momentum band

Price vs 200-day MA

+30.3%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/MBSS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/MBSS stock rating?

idx/MBSS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/MBSS analysis?

The full report lives at /stocks/idx/MBSS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/MBSS?

The latest report frames idx/MBSS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/MBSS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.