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Q4 2025

MBSSPT Mitrabahtera Segara Sejati Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin35.4%33.1%30.1%29.9%20.7%7.1%23.7%6.4%3.7%1.4%
Operating Profit Margin27.2%24.2%21.9%24.3%10.7%-12.2%8.8%-6.4%-9.1%-16.1%
Net Profit Margin45.7%35.6%39.0%29.0%16.5%-27.3%2.3%-22.2%-13.0%-45.3%
Other Burdens168.1%147.1%177.8%119.0%155.2%224.4%26.4%347.5%143.1%280.6%
Total Asset Turnover0.21x0.21x0.25x0.40x0.41x0.29x0.36x0.31x0.28x0.25x
Equity Multiplier1.10x1.13x1.17x1.13x1.05x1.24x1.27x1.40x1.28x1.32x
Return on Asset5.7%5.0%5.5%9.7%4.4%-3.5%3.2%-2.0%-2.6%-4.0%
Return on Equity6.3%5.7%6.5%11.0%4.6%-4.4%4.0%-2.8%-3.3%-5.3%
Debt to Equity0.07x0.10x0.14x0.06x0.00x0.11x0.11x0.27x0.23x0.28x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio1113.3%1137.0%1188.6%634.7%454.7%138.0%257.6%277.3%393.9%78.0%
Liquidity Ratio1259.8%1244.4%1298.3%705.5%742.0%210.9%371.2%429.5%601.3%130.6%
Interest Coverage876.0%553.0%1288.0%2641.0%1143.0%-290.0%143.0%-119.0%-168.0%-313.0%
Operating Cash Flow to Investing Cash Flow70.9%110.6%-114.2%-188.1%400.9%178.5%771.0%73.6%331.6%221.6%
Quality of Earnings54.8%123.3%68.2%190.6%194.4%-110.5%1326.6%-116.7%-200.9%-70.1%
Cash received to Sales93.6%100.8%97.5%109.2%101.6%95.6%103.6%97.2%104.7%113.9%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,890,830,961,311,050,81,11,070,920,88
Laba Kotor0,310,270,290,390,220,060,260,070,030,01
Laba Usaha0,240,20,210,320,11-0,10,1-0,07-0,08-0,14
Laba Bersih0,410,30,380,380,17-0,220,03-0,24-0,12-0,4
Aset4,253,993,813,292,542,753,033,473,253,5
Ekuitas3,863,553,252,92,412,212,392,482,552,65
Liabilitas0,390,450,560,390,120,540,640,990,710,85
Operating Cash Flow0,220,360,260,730,340,240,340,280,240,28
Investing Cash Flow-0,31-0,330,220,39-0,08-0,14-0,04-0,38-0,07-0,13
Financing Cash Flow-0,14-0,140,250,03-0,37-0,18-0,290,18-0,16-0,25

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan7.0%-13.8%-26.7%25.1%31.4%-27.4%2.5%17.2%4.7%0.0%
Laba Kotor14.6%-5.4%-26.2%81.0%284.2%-78.3%277.4%103.1%173.2%0.0%
Laba Usaha20.2%-4.9%-33.9%185.7%-215.1%-200.6%-240.8%-17.6%-41.0%0.0%
Laba Bersih37.4%-21.3%-1.3%119.0%-179.6%-953.4%-110.7%100.1%-69.9%0.0%
Aset6.4%4.7%15.9%29.7%-7.7%-9.4%-12.6%6.7%-7.1%0.0%
Ekuitas8.7%9.0%12.2%20.2%9.2%-7.4%-3.7%-2.5%-3.9%0.0%
Liabilitas-11.8%-20.2%44.3%218.5%-77.3%-16.5%-35.0%39.8%-16.9%0.0%
Operating Cash Flow-39.0%42.2%-64.7%114.7%40.0%-28.9%21.8%16.3%-13.8%0.0%
Investing Cash Flow-4.8%-246.9%-41.8%-557.6%-37.6%207.1%-88.4%424.0%-42.4%0.0%
Financing Cash Flow-5.8%-156.4%646.0%-109.3%106.9%-39.3%-261.0%-215.6%-38.4%0.0%