Indonesia
· Delayed Price · Currency is IDR MSTI Statistics
Total Valuation
PT Mastersystem Infotama Tbk has a market cap or net worth of IDR 4.94 trillion. The enterprise value is 4.16 trillion.
| Market Cap | 4.94T |
| Enterprise Value | 4.16T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
PT Mastersystem Infotama Tbk has 3.14 billion shares outstanding. The number of shares has increased by 11.76% in one year.
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +11.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.00% |
| Owned by Institutions (%) | 2.84% |
| Float | 470.82M |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 5.07.
| EV / Earnings | 8.29 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.48 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.44 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 38.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.99B |
| Profits Per Employee | 538.90M |
| Employee Count | 867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,603.00 |
| 200-Day Moving Average | 1,454.58 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 1,254,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Mastersystem Infotama Tbk had revenue of IDR 4.65 trillion and earned 502.25 billion in profits. Earnings per share was 168.43.
| Revenue | 4.65T |
| Gross Profit | 955.05B |
| Operating Income | 643.04B |
| Pretax Income | 645.88B |
| Net Income | 502.25B |
| EBITDA | 699.20B |
| EBIT | 643.04B |
| Earnings Per Share (EPS) | 168.43 |
Balance Sheet
The company has 849.50 billion in cash and 69.86 billion in debt, giving a net cash position of 779.64 billion or 248.39 per share.
| Cash & Cash Equivalents | 849.50B |
| Total Debt | 69.86B |
| Net Cash | 779.64B |
| Net Cash Per Share | 248.39 |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 571.41 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 848.36 billion and capital expenditures -26.26 billion, giving a free cash flow of 822.10 billion.
| Operating Cash Flow | 848.36B |
| Capital Expenditures | -26.26B |
| Free Cash Flow | 822.10B |
| FCF Per Share | 261.91 |
Margins
Gross margin is 20.54%, with operating and profit margins of 13.83% and 10.80%.
| Gross Margin | 20.54% |
| Operating Margin | 13.83% |
| Pretax Margin | 13.89% |
| Profit Margin | 10.80% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 13.83% |
| FCF Margin | 17.68% |
Dividends & Yields
This stock pays an annual dividend of 99.84, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 99.84 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.08% |
| Buyback Yield | -11.76% |
| Shareholder Yield | -5.43% |
| Earnings Yield | 10.69% |
| FCF Yield | 16.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Mastersystem Infotama Tbk has an Altman Z-Score of 5.38.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | n/a |