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Q1 2026

MBSSPT Mitrabahtera Segara Sejati Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin25.7%32.0%33.1%30.1%29.9%20.7%7.1%23.7%6.4%3.7%
Operating Profit Margin14.7%22.4%24.2%21.9%24.3%10.7%-12.2%8.8%-6.4%-9.1%
Net Profit Margin32.5%44.1%35.6%39.0%29.0%16.5%-27.3%2.3%-22.2%-13.0%
Other Burdens220.5%197.1%147.1%177.8%119.0%155.2%224.4%26.4%347.5%143.1%
Total Asset Turnover0.18x0.19x0.21x0.25x0.40x0.41x0.29x0.36x0.31x0.28x
Equity Multiplier1.09x1.10x1.13x1.17x1.13x1.05x1.24x1.27x1.40x1.28x
Return on Asset2.7%4.3%5.0%5.5%9.7%4.4%-3.5%3.2%-2.0%-2.6%
Return on Equity2.9%4.8%5.7%6.5%11.0%4.6%-4.4%4.0%-2.8%-3.3%
Debt to Equity0.05x0.06x0.10x0.14x0.06x0.00x0.11x0.11x0.27x0.23x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio673.1%684.1%1137.0%1188.6%634.7%454.7%138.0%257.6%277.3%393.9%
Liquidity Ratio796.6%783.8%1244.4%1298.3%705.5%742.0%210.9%371.2%429.5%601.3%
Interest Coverage522.0%762.0%553.0%1288.0%2641.0%1143.0%-290.0%143.0%-119.0%-168.0%
Operating Cash Flow to Investing Cash Flow26.4%50.8%110.6%-114.2%-188.1%400.9%178.5%771.0%73.6%331.6%
Quality of Earnings73.1%71.3%123.3%68.2%190.6%194.4%-110.5%1326.6%-116.7%-200.9%
Cash received to Sales101.5%98.3%100.8%97.5%109.2%101.6%95.6%103.6%97.2%104.7%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan0,780,840,830,961,311,050,81,11,070,92
Laba Kotor0,20,270,270,290,390,220,060,260,070,03
Laba Usaha0,110,190,20,210,320,11-0,10,1-0,07-0,08
Laba Bersih0,250,370,30,380,380,17-0,220,03-0,24-0,12
Aset4,334,333,993,813,292,542,753,033,473,25
Ekuitas3,973,923,553,252,92,412,212,392,482,55
Liabilitas0,360,410,450,560,390,120,540,640,990,71
Operating Cash Flow0,190,260,360,260,730,340,240,340,280,24
Investing Cash Flow-0,7-0,52-0,330,220,39-0,08-0,14-0,04-0,38-0,07
Financing Cash Flow-0,13-0,13-0,140,250,03-0,37-0,18-0,290,18-0,16

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-7.2%1.3%-13.8%-26.7%25.1%31.4%-27.4%2.5%17.2%0.0%
Laba Kotor-25.3%-2.0%-5.4%-26.2%81.0%284.2%-78.3%277.4%103.1%0.0%
Laba Usaha-38.9%-6.4%-4.9%-33.9%185.7%-215.1%-200.6%-240.8%-17.6%0.0%
Laba Bersih-31.6%25.4%-21.3%-1.3%119.0%-179.6%-953.4%-110.7%100.1%0.0%
Aset0.0%8.4%4.7%15.9%29.7%-7.7%-9.4%-12.6%6.7%0.0%
Ekuitas1.2%10.6%9.0%12.2%20.2%9.2%-7.4%-3.7%-2.5%0.0%
Liabilitas-11.3%-8.9%-20.2%44.3%218.5%-77.3%-16.5%-35.0%39.8%0.0%
Operating Cash Flow-29.9%-27.5%42.2%-64.7%114.7%40.0%-28.9%21.8%16.3%0.0%
Investing Cash Flow34.5%58.0%-246.9%-41.8%-557.6%-37.6%207.1%-88.4%424.0%0.0%
Financing Cash Flow-1.9%-6.9%-156.4%646.0%-109.3%106.9%-39.3%-261.0%-215.6%0.0%