PT Mastersystem Infotama Tbk (IDX:MSTI)
Indonesia · Delayed Price · Currency is IDR 1,315.00
-5.00 (-0.38%)
Aug 12, 2026, 4:05 PM WIB
IDX:MSTI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,485,756 | 5,454,702 | 5,361,540 | 4,200,927 | 3,510,262 | 3,114,124 |
Revenue Growth | -1.69% | 1.74% | 27.63% | 19.68% | 12.72% | 7.48% |
Gross Profit Gross Profit Growth | 984,041 | 982,366 | 962,342 | 870,135 | 769,611 | 605,259 |
Operating Income Operating Income Growth | 668,125 | 664,070 | 645,701 | 582,055 | 539,105 | 424,432 |
Net Income Net Income Growth | 557,747 | 549,081 | 530,374 | 447,726 | 398,942 | 326,928 |
Earnings Per Share EPS Growth | 177.66 | 174.90 | 168.97 | 163.02 | 149.53 | 122.54 |
EPS Growth | -1.07% | 3.51% | 3.65% | 9.02% | 22.03% | 4.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 932,279 | 1,627,326 | 1,421,264 | 1,002,077 | 430,690 | 631,821 |
Total Debt Total Debt Growth | 99,923 | 99,515 | 101,878 | 220,308 | 118,951 | 215,028 |
Net Cash (Debt) Net Cash Growth | 832,355 | 1,527,811 | 1,319,386 | 781,769 | 311,738 | 416,793 |
Net Cash Growth | 41.53% | 15.80% | 68.77% | 150.78% | -25.21% | -33.34% |
Net Cash Per Share Net Cash Per Share Growth | 265.13 | 486.65 | 420.34 | 284.64 | 116.84 | 156.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 628,296 | 696,894 | 905,320 | 243,106 | 129,091 | 230,580 |
Capital Expenditures CapEx Growth | 14,720 | -31,121 | -30,768 | -29,884 | -37,044 | -2,416 |
Free Cash Flow Free Cash Flow Growth | 643,016 | 665,773 | 874,552 | 213,222 | 92,047 | 228,164 |
Free Cash Flow Growth | 258.65% | -23.87% | 310.16% | 131.64% | -59.66% | -31.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.94% | 18.01% | 17.95% | 20.71% | 21.93% | 19.44% |
Operating Margin | 12.18% | 12.17% | 12.04% | 13.86% | 15.36% | 13.63% |
Pretax Margin | 13.03% | 12.88% | 12.77% | 13.73% | 14.72% | 13.51% |
Profit Margin | 10.17% | 10.07% | 9.89% | 10.66% | 11.37% | 10.50% |
FCF Margin | 11.72% | 12.21% | 16.31% | 5.08% | 2.62% | 7.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 122.000 | 122.000 | 118.000 | 99.840 |
Dividend Per Share Growth | 3.39% | 3.39% | 18.19% | - |
Dividend Yield | 9.24% | 8.55% | 8.36% | 9.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.40 | 8.86 | 9.97 | 10.07 | - | - |
Forward PE | 7.18 | 8.12 | 9.34 | - | - | - |
P/FCF Ratio | 6.42 | 7.31 | 6.05 | 21.14 | - | - |
PS Ratio | 0.75 | 0.89 | 0.99 | 1.07 | - | - |