PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) OCF Margin %: -17.68% (As of Mar. 2026)


ISX:MBSS PT Mitrabahtera Segara Sejati Tbk ISX:MBSS
56 GF Score
Price Rp2,540.00
GF Value Rp903.53
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Mitrabahtera Segara Sejati Tbk OCF Margin %?

PT Mitrabahtera Segara Sejati Tbk ISX:MBSS -3.05% 56 OCF Margin % is -17.68% as of Mar. 2026. GuruFocus rates ISX:MBSS with a GF Score™ of 56/100 and a GF Value™ of Rp903.53 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,006 Transportation companies, PT Mitrabahtera Segara Sejati Tbk ranks better than 71.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Mitrabahtera Segara Sejati Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-31,674 Mil. PT Mitrabahtera Segara Sejati Tbk's Revenue for the three months ended in Mar. 2026 was Rp179,118 Mil. Therefore, PT Mitrabahtera Segara Sejati Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -17.68%.

As of today, PT Mitrabahtera Segara Sejati Tbk's current OCF Yield % is 4.04%.

The historical rank and industry rank for PT Mitrabahtera Segara Sejati Tbk's OCF Margin % or its related term are showing as below:

ISX:MBSS' s OCF Margin % Range Over the Past 10 Years
Min: 25.28   Med: 31.42   Max: 52.65
Current: 23.72


During the past 13 years, the highest OCF Margin % of PT Mitrabahtera Segara Sejati Tbk was 52.65%. The lowest was 25.28%. And the median was 31.42%.

ISX:MBSS's OCF Margin % is ranked better than
71.17% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs ISX:MBSS: 23.72


PT Mitrabahtera Segara Sejati Tbk OCF Margin % Related Terms


PT Mitrabahtera Segara Sejati Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Mitrabahtera Segara Sejati Tbk's OCF Margin % can be seen below:

* 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 OCF Margin % Chart

PT Mitrabahtera Segara Sejati Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.24 52.65 26.15 43.89 31.40

PT Mitrabahtera Segara Sejati Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.74 4.76 68.64 44.42 -17.68

PT Mitrabahtera Segara Sejati Tbk OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, PT Mitrabahtera Segara Sejati Tbk's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Mitrabahtera Segara Sejati Tbk OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Mitrabahtera Segara Sejati Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Mitrabahtera Segara Sejati Tbk's OCF Margin % falls into.


ISX:MBSS
56GF Score
PT Mitrabahtera Segara Sejati Tbk ISX:MBSS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mitrabahtera Segara Sejati Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT Mitrabahtera Segara Sejati Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=264297.173/841736.847
=31.40 %

PT Mitrabahtera Segara Sejati Tbk's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-31674.189/179117.983
=-17.68 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -17.68% mean?
PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) has a OCF Margin % of -17.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Mitrabahtera Segara Sejati Tbk and its competitors. Over the past decade, PT Mitrabahtera Segara Sejati Tbk's OCF Margin % has ranged from 25.28 to 52.65. According to the industry distribution chart, PT Mitrabahtera Segara Sejati Tbk ranks #290 out of 1006 companies in the Transportation industry, placing it in the top 28.8%.
Is PT Mitrabahtera Segara Sejati Tbk's OCF Margin % too high?
PT Mitrabahtera Segara Sejati Tbk's current OCF Margin % is -17.68%. Over the past 10 years, this metric has ranged from a low of 25.28 to a high of 52.65. Based on the distribution chart, PT Mitrabahtera Segara Sejati Tbk ranks #290 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, PT Mitrabahtera Segara Sejati Tbk has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitrabahtera Segara Sejati Tbk's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, PT Mitrabahtera Segara Sejati Tbk ranks #290 out of 1006 companies for OCF Margin %. This puts PT Mitrabahtera Segara Sejati Tbk in the upper half of its industry. The industry median OCF Margin % is 12.95. Historically, PT Mitrabahtera Segara Sejati Tbk's own OCF Margin % has ranged from 25.28 to 52.65 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Mitrabahtera Segara Sejati Tbk and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Mitrabahtera Segara Sejati Tbk's current OCF Margin % is -17.68%. 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 Rp903.53, compared to a current price of Rp2,540.00 — trading 181.1% above its estimated fair value. The current OCF Margin % is -17.68%. PT Mitrabahtera Segara Sejati Tbk's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS), the current OCF Margin % is -17.68% as of Mar. 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 Rp2,540.00 is trading 181.1% above its estimated GF Value™ of Rp903.53. GuruFocus considers PT Mitrabahtera Segara Sejati Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MBSS:

  • OCF Margin %: -17.68%
  • GF Value™: Rp903.53 vs. price of Rp2,540.00 (181.1% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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 Business Description

Address Jalan. MH. Thamrin No. 10, Autograph Tower, Thamrin Nine Complex, Tanah Abang, Jakarta, IDN, 10230
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.
56GF Score

Get the complete analysis for ISX:MBSS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp2,540.00
Price
Rp903.53
GF Value