PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Other Financing: Rp-20,968 Mil (TTM As of Mar. 2026)

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ISX:MBSS PT Mitrabahtera Segara Sejati Tbk ISX:MBSS
55 GF Score
Price Rp2,620.00
GF Value Rp894.82
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Mitrabahtera Segara Sejati Tbk Other Financing?

PT Mitrabahtera Segara Sejati Tbk ISX:MBSS +3.97% 55 Other Financing is Rp-20,968 Mil as of Mar. 2026. GuruFocus rates ISX:MBSS with a GF Score™ of 55/100 and a GF Value™ of Rp894.82 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PT Mitrabahtera Segara Sejati Tbk's Other Financing for the three months ended in Mar. 2026 was Rp-4,296 Mil.

PT Mitrabahtera Segara Sejati Tbk's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-20,968 Mil.

PT Mitrabahtera Segara Sejati Tbk Other Financing Historical Data

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The historical data trend for PT Mitrabahtera Segara Sejati Tbk's Other Financing 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 Other Financing Chart

PT Mitrabahtera Segara Sejati Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,153.57 -154,139.55 -15,174.35 -33,707.32 -23,538.55

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
Other Financing 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 -6,865.77 -6,241.33 -5,578.24 -4,853.21 -4,295.70
ISX:MBSS
55GF Score
PT Mitrabahtera Segara Sejati Tbk ISX:MBSS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mitrabahtera Segara Sejati Tbk Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-20,968 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of Rp-20,968 Mil mean?
PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) has a Other Financing of Rp-20,968 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT Mitrabahtera Segara Sejati Tbk and its competitors.
Is PT Mitrabahtera Segara Sejati Tbk's Other Financing too high?
PT Mitrabahtera Segara Sejati Tbk's current Other Financing is Rp-20,968 Mil. Overall, PT Mitrabahtera Segara Sejati Tbk has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitrabahtera Segara Sejati Tbk's Other Financing compare to competitors?
PT Mitrabahtera Segara Sejati Tbk's Other Financing of Rp-20,968 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 Other Financing for a Transportation company?
A good Other Financing depends on the Transportation industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT Mitrabahtera Segara Sejati Tbk and its competitors. PT Mitrabahtera Segara Sejati Tbk's current Other Financing is Rp-20,968 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 Rp894.82, compared to a current price of Rp2,620.00 — trading 192.8% above its estimated fair value. The current Other Financing is Rp-20,968 Mil. PT Mitrabahtera Segara Sejati Tbk's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS), the current Other Financing is Rp-20,968 Mil 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 Rp2,620.00 is trading 192.8% above its estimated GF Value™ of Rp894.82. GuruFocus considers PT Mitrabahtera Segara Sejati Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MBSS:

  • Other Financing: Rp-20,968 Mil
  • GF Value™: Rp894.82 vs. price of Rp2,620.00 (192.8% above fair value)
  • GF Score™: 55/100 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.
55GF Score

Get the complete analysis for ISX:MBSS

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

Rp2,620.00
Price
Rp894.82
GF Value