Business Description
PT Mitrabahtera Segara Sejati Tbk
ISIN : ID1000118607
Total Employee Number:
176Compare
Compare
Traded in other countries / regions
MBSS.IndonesiaMTI.Germany IPO Date
2012-07-24Description
PT Mitrabahtera Segara Sejati Tbk conducts its business activities in the field of sea transportation services for bulk cargo, specifically on coal and nickel commodities. The Company operates a fleet of tugboats and barges to provide integrated, efficient, and reliable sea transportation and transshipment services. Operational activities include the transportation of cargo from loading ports to discharging ports, as well as transportation from loading ports to anchorage points for supporting transshipment activities. The Company's fleet consists of tugboats, barges, mother vessel, and other supporting vessels. Its business segments include Tugboats and barges, which generate maximum revenue, Floating cranes, and Motor vessel.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.54 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.69 | |||||
Interest Coverage | 5.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.9 | |||||
Beneish M-Score | -1.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.1 | |||||
3-Year EBITDA Growth Rate | -1.3 | |||||
3-Year EPS without NRI Growth Rate | 6.2 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.84 | |||||
9-Day RSI | 33.88 | |||||
14-Day RSI | 37.27 | |||||
3-1 Month Momentum % | 150.79 | |||||
6-1 Month Momentum % | 110.67 | |||||
12-1 Month Momentum % | 212.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.97 | |||||
Quick Ratio | 7.91 | |||||
Cash Ratio | 6.73 | |||||
Days Inventory | 12.65 | |||||
Days Sales Outstanding | 86.56 | |||||
Days Payable | 28.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.46 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.73 | |||||
Operating Margin % | 14.71 | |||||
Net Margin % | 32.42 | |||||
EBITDA Margin % | 40.06 | |||||
FCF Margin % | -58.08 | |||||
OCF Margin % | 23.6 | |||||
ROE % | 6.62 | |||||
ROA % | 5.98 | |||||
ROIC % | 4.87 | |||||
3-Year ROIIC % | -16.83 | |||||
ROC (Joel Greenblatt) % | 23.75 | |||||
ROCE % | 7.65 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.49 | |||||
PE Ratio without NRI | 21.12 | |||||
Shiller PE Ratio | 79.24 | |||||
PS Ratio | 5.67 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Operating-Cash-Flow | 23.9 | |||||
EV-to-EBIT | 9.87 | |||||
EV-to-EBITDA | 9.7 | |||||
EV-to-Revenue | 3.88 | |||||
EV-to-FCF | -6.59 | |||||
Price-to-GF-Value | 2.82 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Median-PS-Value | 4.23 | |||||
Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 2.82 | |||||
| Price-to-Net-Cash | 4.23 | |||||
Earnings Yield (Greenblatt) % | 10.13 | |||||
FCF Yield % | -10.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Mitrabahtera Segara Sejati Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 40.5 | ||
| EPS (TTM) (€) | 0.004 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 1.21 | ||
| Volatility % | 126.16 | ||
| 14-Day RSI | 37.27 | ||
| 14-Day ATR (€) | 0.006756 | ||
| 20-Day SMA (€) | 0.104625 | ||
| 12-1 Month Momentum % | 212.87 | ||
| 52-Week Range (€) | 0.041 - 0.183 | ||
| Shares Outstanding (Mil) | 1,750.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Mitrabahtera Segara Sejati Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Mitrabahtera Segara Sejati Tbk Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Mitrabahtera Segara Sejati Tbk Frequently Asked Questions
What is PT Mitrabahtera Segara Sejati Tbk(STU:MTI)'s stock price today?
The current price of STU:MTI is €0.08. The 52 week high of STU:MTI is €0.18 and 52 week low is €0.04.
When is next earnings date of PT Mitrabahtera Segara Sejati Tbk(STU:MTI)?
The next earnings date of PT Mitrabahtera Segara Sejati Tbk(STU:MTI) is .
Does PT Mitrabahtera Segara Sejati Tbk(STU:MTI) pay dividends? If so, how much?
PT Mitrabahtera Segara Sejati Tbk(STU:MTI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Mitrabahtera Segara Sejati Tbk
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers