MBSS - Mitrabahtera Segara Sejati Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
3,04 T
12,74%
|
2,75 T
9,65%
|
2,53 T
7,78%
|
3,32 T
30,95%
|
3,81 T
14,75%
|
3,99 T
4,86%
|
4,30 T
7,66%
|
| Hutang |
645,02 M
35,08%
|
536,75 M
16,79%
|
121,74 M
77,32%
|
391,47 M
221,55%
|
558,88 M
42,76%
|
446,85 M
20,05%
|
400 M
10,48%
|
| Modal |
2,40 T
3,83%
|
2,21 T
7,72%
|
2,41 T
9,10%
|
2,93 T
21,33%
|
3,25 T
11,01%
|
3,55 T
9,15%
|
3,90 T
9,95%
|
| Nilai Buku |
1.369,62
-
|
1.263,83
7,72%
|
1.378,83
9,10%
|
1.672,93
21,33%
|
1.857,07
11,01%
|
2.026,95
9,15%
|
2.228,54
9,95%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
808,67 M
10,28%
|
758,55 M
6,20%
|
634,27 M
16,38%
|
1,76 T
177,58%
|
2,50 T
41,85%
|
2,38 T
4,57%
|
-
-
|
| Hutang Lancar |
217,85 M
3,82%
|
359,74 M
65,13%
|
85,49 M
76,24%
|
249,55 M
191,92%
|
192,37 M
22,91%
|
191,53 M
0,44%
|
-
-
|
| Modal Kerja Bersih |
590,82 M
14,56%
|
398,81 M
32,50%
|
548,79 M
37,61%
|
1,51 T
175,35%
|
2,31 T
52,55%
|
2,19 T
4,92%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
1,09 T
0,97%
|
773,84 M
28,71%
|
1,05 T
35,35%
|
1,39 T
32,73%
|
964,02 M
30,66%
|
830,54 M
13,85%
|
841,70 M
1,34%
|
| Beban Pokok |
-828,22 M
19,24%
|
719,09 M
186,82%
|
-830,71 M
215,52%
|
-974,19 M
17,27%
|
-670,39 M
31,19%
|
-556,03 M
17,06%
|
-
-
|
| Laba Operasi |
419,19 M
98,45%
|
-94,12 M
122,45%
|
321,72 M
441,82%
|
338,20 M
5,12%
|
214,70 M
36,52%
|
201 M
6,38%
|
188,10 M
6,42%
|
| Laba Bersih |
25,21 M
110,35%
|
-211,24 M
937,74%
|
173,25 M
182,02%
|
402,49 M
132,31%
|
375,91 M
6,60%
|
295,64 M
21,35%
|
370,20 M
25,22%
|
| Laba per Saham |
14,41
-
|
-120,70
937,74%
|
99
182,02%
|
229,99
132,31%
|
214,80
6,60%
|
168,94
21,35%
|
211,54
25,22%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
14,41
-
|
-120,70
937,74%
|
99
182,02%
|
229,99
132,31%
|
214,80
6,60%
|
168,94
21,35%
|
211,54
25,22%
|
| Laba Ditahan per Saham |
824,20
-
|
711,10
13,72%
|
813,13
14,35%
|
1.122,10
38,00%
|
765,09
31,82%
|
933,90
22,06%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
381,36 M
37,65%
|
241,28 M
36,73%
|
337,66 M
39,94%
|
731,95 M
116,77%
|
252,12 M
65,55%
|
364,51 M
44,58%
|
-
-
|
| Pembiayaan |
-347,19 M
290,53%
|
-177,42 M
48,90%
|
-366,86 M
106,77%
|
34,42 M
109,38%
|
252,68 M
634,09%
|
-143,63 M
156,84%
|
-
-
|
| Investasi |
-30,93 M
91,86%
|
-135,16 M
337,01%
|
-84,23 M
37,68%
|
389,09 M
561,93%
|
221,77 M
43,00%
|
-329,63 M
248,64%
|
-
-
|
| Perubahan Kas |
3,24 M
95,91%
|
-71,30 M
2.301,84%
|
-113,43 M
59,08%
|
1,16 T
1.118,67%
|
726,57 M
37,12%
|
-108,74 M
114,97%
|
-
-
|
| Posisi Kas |
561,22 M
3,55%
|
496,36 M
11,56%
|
388,70 M
21,69%
|
1,58 T
307,51%
|
2,29 T
44,35%
|
2,18 T
4,76%
|
1,80 T
17,34%
|
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