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PT Mitrabahtera Segara Sejati Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp1,787,521 Mil) to Mar. 2026 (Rp1,628,305 Mil) but then
increased
from Mar. 2026 (Rp1,628,305 Mil) to Jun. 2026 (Rp2,143,664 Mil).
PT Mitrabahtera Segara Sejati Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp2,283,605 Mil) to Dec. 2024 (Rp2,177,681 Mil) and
declined
from Dec. 2024 (Rp2,177,681 Mil) to Dec. 2025 (Rp1,787,521 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Mitrabahtera Segara Sejati Tbk Ending Cash Position Chart
PT Mitrabahtera Segara Sejati Tbk Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of Rp2,143,664 Mil mean?
PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) has a Ending Cash Position of Rp2,143,664 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Mitrabahtera Segara Sejati Tbk and its competitors.
Is PT Mitrabahtera Segara Sejati Tbk's Ending Cash Position too high?
PT Mitrabahtera Segara Sejati Tbk's current Ending Cash Position is Rp2,143,664 Mil. Overall, PT Mitrabahtera Segara Sejati Tbk has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitrabahtera Segara Sejati Tbk's Ending Cash Position compare to competitors?
PT Mitrabahtera Segara Sejati Tbk's Ending Cash Position of Rp2,143,664 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Mitrabahtera Segara Sejati Tbk and its competitors. PT Mitrabahtera Segara Sejati Tbk's current Ending Cash Position is Rp2,143,664 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitrabahtera Segara Sejati Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp907.09, compared to a current price of Rp2,900.00 — trading 219.7% above its estimated fair value. The current Ending Cash Position is Rp2,143,664 Mil. PT Mitrabahtera Segara Sejati Tbk's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS), the current Ending Cash Position is Rp2,143,664 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mitrabahtera Segara Sejati Tbk stock appears to be overvalued.
The current stock price of Rp2,900.00 is trading 219.7% above its estimated GF Value™ of Rp907.09.
GuruFocus considers PT Mitrabahtera Segara Sejati Tbk to be Significantly Overvalued.
Key valuation signals for ISX:MBSS:
Ending Cash Position: Rp2,143,664 Mil
GF Value™: Rp907.09 vs. price of Rp2,900.00 (219.7% above fair value)
No single metric tells the full story. See the ISX:MBSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
50GF Score
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