PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) OCF Yield %: 4.18 (As of Jul. 17, 2026) — 84% Below Median

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ISX:MBSS PT Mitrabahtera Segara Sejati Tbk ISX:MBSS
54 GF Score
Price Rp2,620.00
GF Value Rp895.22
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Mitrabahtera Segara Sejati Tbk OCF Yield %?

PT Mitrabahtera Segara Sejati Tbk ISX:MBSS +3.97% 54 OCF Yield % is 4.18 as of Jul. 17, 2026, which is 84% below its 10-year median of 25.81. GuruFocus rates ISX:MBSS with a GF Score™ of 54/100 and a GF Value™ of Rp895.22 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,008 Transportation companies, PT Mitrabahtera Segara Sejati Tbk ranks worse than 75.69% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PT Mitrabahtera Segara Sejati Tbk's Trailing 12-Month Cash Flow from Operations is Rp185,279 Mil, and Market Cap is Rp4,585,070 Mil. Therefore, PT Mitrabahtera Segara Sejati Tbk's OCF Yield % for today is 4.18%.

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

ISX:MBSS' s OCF Yield % Range Over the Past 10 Years
Min: 3.98   Med: 25.81   Max: 88.5
Current: 4.18


During the past 13 years, the highest OCF Yield % of PT Mitrabahtera Segara Sejati Tbk was 88.50%. The lowest was 3.98%. And the median was 25.81%.

ISX:MBSS's OCF Yield % is ranked worse than
75.69% of 1008 companies
in the Transportation industry
Industry Median: 11.885 vs ISX:MBSS: 4.18

PT Mitrabahtera Segara Sejati Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was %.


PT Mitrabahtera Segara Sejati Tbk OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Mitrabahtera Segara Sejati Tbk OCF Yield % Related Terms


PT Mitrabahtera Segara Sejati Tbk OCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Mitrabahtera Segara Sejati Tbk's OCF Yield % 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 Yield % Chart

PT Mitrabahtera Segara Sejati Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.74 34.62 11.91 20.42 4.83

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 Yield % 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 10.71 1.91 20.25 5.79 -4.73

PT Mitrabahtera Segara Sejati Tbk OCF Yield % Competitor Comparison

For the Marine Shipping subindustry, PT Mitrabahtera Segara Sejati Tbk's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Transportation Industry

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

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


ISX:MBSS
54GF Score
PT Mitrabahtera Segara Sejati Tbk ISX:MBSS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Mitrabahtera Segara Sejati Tbk OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=264297.173 / 5477584.51
=4.83%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-31674.189 * 4 / 2677541.31
=-4.73%

* 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 Yield % →
What does a OCF Yield % of 4.18 mean?
PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) has a OCF Yield % of 4.18 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Mitrabahtera Segara Sejati Tbk and its competitors. This is 84% below median its historical median of 25.81. Over the past decade, PT Mitrabahtera Segara Sejati Tbk's OCF Yield % has ranged from 3.98 to 88.50. According to the industry distribution chart, PT Mitrabahtera Segara Sejati Tbk ranks #763 out of 1008 companies in the Transportation industry, placing it in the top 75.7%.
Is PT Mitrabahtera Segara Sejati Tbk's OCF Yield % too high?
PT Mitrabahtera Segara Sejati Tbk's current OCF Yield % of 4.18 is 84% below median its 10-year median of 25.81. Over the past 10 years, this metric has ranged from a low of 3.98 to a high of 88.50. The Transportation industry median OCF Yield % is 11.89. PT Mitrabahtera Segara Sejati Tbk's value of 4.18 is 64.8% below this industry median. Based on the distribution chart, PT Mitrabahtera Segara Sejati Tbk ranks #763 out of 1008 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Mitrabahtera Segara Sejati Tbk has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitrabahtera Segara Sejati Tbk's OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, PT Mitrabahtera Segara Sejati Tbk ranks #763 out of 1008 companies for OCF Yield %. This places PT Mitrabahtera Segara Sejati Tbk in the lower half of its industry. The industry median OCF Yield % is 11.89. PT Mitrabahtera Segara Sejati Tbk's value of 4.18 is 64.8% below this benchmark. Historically, PT Mitrabahtera Segara Sejati Tbk's own OCF Yield % has ranged from 3.98 to 88.50 over the past decade. While the company's 10-year median is 25.81 vs. the industry median of 11.89, PT Mitrabahtera Segara Sejati Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.89, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Mitrabahtera Segara Sejati Tbk's current OCF Yield % of 4.18 is 64.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PT Mitrabahtera Segara Sejati Tbk and its competitors. For the Transportation industry, the median OCF Yield % is 11.89 — 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 Yield % is 4.18, which is 84% below median its own 10-year median of 25.81. 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 Rp895.22, compared to a current price of Rp2,620.00 — trading 192.7% above its estimated fair value. The current OCF Yield % is 4.18, which is 84% below median its 10-year median of 25.81 and 64.8% below the Transportation industry median of 11.89. PT Mitrabahtera Segara Sejati Tbk's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS), the current OCF Yield % is 4.18 as of Jul. 17, 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 Rp2,620.00 is trading 192.7% above its estimated GF Value™ of Rp895.22. GuruFocus considers PT Mitrabahtera Segara Sejati Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MBSS:

  • OCF Yield %: 4.18 (84% below median its 10-year median of 25.81)
  • GF Value™: Rp895.22 vs. price of Rp2,620.00 (192.7% above fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 64.8% below the Transportation median (#763 of 1008)

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.
54GF Score

Get the complete analysis for ISX:MBSS

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

Rp2,620.00
Price
Rp895.22
GF Value