MSTI Statistics

Total Valuation

PT Mastersystem Infotama Tbk has a market cap or net worth of IDR 4.90 trillion. The enterprise value is 4.60 trillion.

Market Cap	4.90T
Enterprise Value	4.60T

Important Dates

The last earnings date was 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 16.18% in one year.

Current Share Class	n/a
Shares Outstanding	3.14B
Shares Change (YoY)	+16.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.00%
Owned by Institutions (%)	3.79%
Float	470.82M

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 9.20.

PE Ratio	8.51
Forward PE	9.20
PS Ratio	0.90
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	14.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 13.69.

EV / Earnings	8.10
EV / Sales	0.86
EV / EBITDA	6.08
EV / EBIT	6.56
EV / FCF	13.69

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.12.

Current Ratio	2.68
Quick Ratio	1.40
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	0.69
Interest Coverage	55.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.61B
Profits Per Employee	592.94M
Employee Count	867
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.71%
50-Day Moving Average	1,570.80
200-Day Moving Average	1,484.53
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	978,080

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 5.38 trillion and earned 568.03 billion in profits. Earnings per share was 183.26.

Revenue	5.38T
Gross Profit	1.02T
Operating Income	701.55B
Pretax Income	732.91B
Net Income	568.03B
EBITDA	756.65B
EBIT	701.55B
Earnings Per Share (EPS)	183.26

Full Income Statement

Balance Sheet

The company has 525.96 billion in cash and 231.61 billion in debt, giving a net cash position of 294.35 billion or 93.78 per share.

Cash & Cash Equivalents	525.96B
Total Debt	231.61B
Net Cash	294.35B
Net Cash Per Share	93.78
Equity (Book Value)	1.94T
Book Value Per Share	619.15
Working Capital	1.86T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.93 billion and capital expenditures -27.87 billion, giving a free cash flow of 336.07 billion.

Operating Cash Flow	363.93B
Capital Expenditures	-27.87B
Free Cash Flow	336.07B
FCF Per Share	107.07

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 13.04% and 10.56%.

Gross Margin	19.05%
Operating Margin	13.04%
Pretax Margin	13.63%
Profit Margin	10.56%
EBITDA Margin	14.07%
EBIT Margin	13.04%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 99.84, which amounts to a dividend yield of 6.40%.

Dividend Per Share	99.84
Dividend Yield	6.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.79%
Buyback Yield	-16.18%
Shareholder Yield	-9.78%
Earnings Yield	11.75%
FCF Yield	6.86%

Dividend Details

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 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a