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MBAP.JK IDX (Jakarta) Coal

Mbap.Jk

$1 615,00
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Mcap
1,98T IDR
P/E
EV / Rev
Div yield
Op margin
0,2 %
ROE
0,9 %
Net margin
0,9 %
Debt / equity
0,19
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

PT Mahakam Bara Pratama (MBAP.JK) operates in the Energy - Fossil Fuels sector, specifically in the Coal industry, and is classified as an Integrated Oil & Gas company.

Business. PT Mahakam Bara Pratama (MBAP.JK) operates in the Energy - Fossil Fuels sector, specifically in the Coal industry, and is classified as an Integrated Oil & Gas company.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryCoal
ActivityIntegrated Oil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MBAP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MBAP.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
    • EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PT Mahakam Bara Pratama (MBAP.JK) operates in the Energy - Fossil Fuels sector, specifically in the Coal industry, and is classified as an Integrated Oil & Gas company.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryCoal
    ActivityIntegrated Oil & Gas
    AI synthesis
    GENERATED

    MBAP.JK has a liquidity position that appears robust, with cash and equivalents amounting to 69,000,000 USD and a current ratio of 5.03, indicating a strong ability to cover short-term liabilities. However, the company's operating cash flow is negative at -1,333,970 USD, and its free cash flow is also negative at -24,028,330 USD, suggesting that the company is currently spending more than it is generating from operations. The company's debt-to-equity ratio is 0.19, which is relatively low, indicating a conservative capital structure.

    In terms of profitability, MBAP.JK's return on equity (ROE) is 0.85%, and its return on assets (ROA) is 0.61%, both of which are below the typical thresholds for strong performance in the energy sector. The company's operating income is 375,670 USD, and its net income is 1,548,500 USD, which are modest figures relative to its revenue of 164,869,860 USD. These metrics suggest that the company is not generating strong returns on its capital or assets, which could be a concern for investors.

    The company's revenue is not segmented by geographic region or business line in the provided data, making it difficult to assess the geographic or segment concentration of its operations. However, the absence of detailed segment data implies that the company may not have a diversified revenue base, which could increase its exposure to regional or sector-specific risks.

    Looking at the company's growth trajectory, there is no specific data provided on revenue growth or future projections. The company's current financial performance, as indicated by its low ROE and ROA, does not suggest a strong growth story. The lack of detailed outlook data makes it challenging to assess the company's future prospects.

    The risk assessment for MBAP.JK indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio and strong cash position support the low liquidity risk assessment. However, the negative operating and free cash flows could be a red flag for long-term sustainability.

    There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial position. The absence of recent events suggests that the company has not experienced major disruptions or strategic shifts in the near term.

    Key takeaways
    • MBAP.JK has a strong liquidity position with a current ratio of 5.03 and significant cash reserves.
    • The company's profitability metrics, including ROE and ROA, are weak, indicating poor returns on equity and assets.
    • The company's capital structure is conservative, with a low debt-to-equity ratio of 0.19.
    • The company's financial performance does not suggest strong growth, and there is no detailed segment or geographic data to assess diversification.
    • The risk assessment indicates low liquidity and dilution risks, but the negative cash flows could be a concern for long-term sustainability.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 615,00
    Market cap
    $1.89T
    Enterprise value
    $1.89T
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    10328.1x
    P / Tangible book
    10328.1x
    Tangible book
    $183.0M
    Net cash
    $34.1M
    Current ratio
    5.0
    Debt / equity
    0.2
    ROA
    0.6%
    ROE
    0.9%
    Cash conversion
    -86.0%
    CapEx / revenue
    -18.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin0,2 %Below median
    Net Margin0,9 %Below median
    ROE0,9 %Below median
    Capex / Rev-18,9 %Bottom quartile
    D/E0,19Above median
    Cash Conv-0,86Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    1 tracked
    AssetTypeCommodityCountryRole
    BDMD Coal MineCoal mineCoalIndonesiaParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • MBAP.JK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MBAP.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    MBAPCVXSHELBPCoal
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage