PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) ROE %: 4.80% (As of Mar. 2026) — 11% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 ROE %?

PT Mitrabahtera Segara Sejati Tbk ISX:MBSS +3.97% 54 ROE % is 4.80% as of Mar. 2026, which is 11% above its 10-year median of 4.32. 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 986 Transportation companies, PT Mitrabahtera Segara Sejati Tbk ranks worse than 55.17% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. PT Mitrabahtera Segara Sejati Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp188,466 Mil. PT Mitrabahtera Segara Sejati Tbk's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was Rp3,926,997 Mil. Therefore, PT Mitrabahtera Segara Sejati Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was 4.80%.

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

ISX:MBSS' s ROE % Range Over the Past 10 Years
Min: -14.49   Med: 4.32   Max: 15.19
Current: 6.62

During the past 13 years, PT Mitrabahtera Segara Sejati Tbk's highest ROE % was 15.19%. The lowest was -14.49%. And the median was 4.32%.

ISX:MBSS's ROE % is ranked worse than
55.17% of 986 companies
in the Transportation industry
Industry Median: 7.61 vs ISX:MBSS: 6.62

PT Mitrabahtera Segara Sejati Tbk  (ISX:MBSS) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=188465.592/3926997.483
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(188465.592 / 716471.932)*(716471.932 / 4329804.7965)*(4329804.7965 / 3926997.483)
=Net Margin %*Asset Turnover*Equity Multiplier
=26.3 %*0.1655*1.1026
=ROA %*Equity Multiplier
=4.35 %*1.1026
=4.80 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=188465.592/3926997.483
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (188465.592 / 188936.356) * (188936.356 / 15323.088) * (15323.088 / 716471.932) * (716471.932 / 4329804.7965) * (4329804.7965 / 3926997.483)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9975 * 12.3302 * 2.14 % * 0.1655 * 1.1026
=4.80 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


PT Mitrabahtera Segara Sejati Tbk ROE % Related Terms


PT Mitrabahtera Segara Sejati Tbk ROE % Historical Data

* Premium members only.

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

PT Mitrabahtera Segara Sejati Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.66 15.19 12.23 8.74 9.96

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
ROE % 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 18.17 4.19 11.02 6.51 4.80

PT Mitrabahtera Segara Sejati Tbk ROE % Competitor Comparison

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

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

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


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

PT Mitrabahtera Segara Sejati Tbk ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=370166.425/( (3529229.042+3903439.284)/ 2 )
=370166.425/3716334.163
=9.96 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=188465.592/( (3903439.284+3950555.682)/ 2 )
=188465.592/3926997.483
=4.80 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 4.80% mean?
PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) has a ROE % of 4.80% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Mitrabahtera Segara Sejati Tbk and its competitors. This is 11% above median its historical median of 4.32. According to the industry distribution chart, PT Mitrabahtera Segara Sejati Tbk ranks #544 out of 986 companies in the Transportation industry, placing it in the top 55.2%.
Is PT Mitrabahtera Segara Sejati Tbk's ROE % too high?
PT Mitrabahtera Segara Sejati Tbk's current ROE % of 4.80% is 11% above median its 10-year median of 4.32. The Transportation industry median ROE % is 7.61. PT Mitrabahtera Segara Sejati Tbk's value of 4.80% is 36.9% below this industry median. Based on the distribution chart, PT Mitrabahtera Segara Sejati Tbk ranks #544 out of 986 companies in the Transportation industry, which is below the industry midpoint. 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 ROE % compare to competitors?
According to the Transportation industry distribution chart, PT Mitrabahtera Segara Sejati Tbk ranks #544 out of 986 companies for ROE %. This places PT Mitrabahtera Segara Sejati Tbk in the lower half of its industry. The industry median ROE % is 7.61. PT Mitrabahtera Segara Sejati Tbk's value of 4.80% is 36.9% below this benchmark. While the company's 10-year median is 4.32 vs. the industry median of 7.61, 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 ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.61, based on 986 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Mitrabahtera Segara Sejati Tbk's current ROE % of 4.80% is 36.9% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Mitrabahtera Segara Sejati Tbk and its competitors. For the Transportation industry, the median ROE % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Mitrabahtera Segara Sejati Tbk's current ROE % is 4.80%, which is 11% above median its own 10-year median of 4.32. 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 ROE % is 4.80%, which is 11% above median its 10-year median of 4.32 and 36.9% below the Transportation industry median of 7.61. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS), the current ROE % is 4.80% 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 192.7% 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:

  • ROE %: 4.80% (11% above median its 10-year median of 4.32)
  • 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: 36.9% below the Transportation median (#544 of 986)

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

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

Rp2,620.00
Price
Rp895.22
GF Value