PT Multistrada Arah Sarana Tbk

    PT Multistrada Arah Sarana Tbk

    IIDX:MASA
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    IDR
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    PT Multistrada Arah Sarana Tbk
    IDX:MASA
    (Indonesia Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    0.03
    0.04
    0.05
    0.04
    0.04
    0.03
    0.03
    0.03
    0.03
    0.03
    0.03
    0.03
    0.05
    0.05
    0.05
    0.05
    0.05
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.01
    - -
    - -
    0.01
    0.01
    0.01
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.01
    -0.02
    -0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.02
    0.03
    0.03
    0.03
    0.03
    0.03
    0.02
    0.02
    0.01
    0.01
    0.01
    0.01
    0.02
    0.02
    0.03
    0.03
    0.03
    Book Value per Share
    0.03
    0.03
    0.03
    0.04
    0.04
    0.04
    0.04
    0.04
    0.03
    0.02
    0.02
    0.03
    0.03
    0.04
    0.04
    0.04
    0.04
    Tangible Book Value per Share
    6,119
    6,121
    6,122
    9,101
    9,183
    9,183
    9,183
    9,183
    9,183
    9,183
    9,183
    9,183
    9,183
    9,183
    9,183
    9,183
    9,183
    Basic Weighted Avg Shares
    179
    220
    326
    321
    324
    282
    237
    230
    280
    299
    318
    319
    463
    465
    489
    421
    414
    Sales/Revenue/Turnover
    13.65
    12.8
    8.29
    4.05
    2.09
    3.39
    -5.95
    0.11
    0.93
    -8.7
    -2.49
    9.53
    14.56
    16.97
    19.9
    10.63
    10.03
    Operating Margin (%)
    - -
    - -
    - -
    1
    2
    4
    3
    1
    1
    1
    1
    3
    3
    3
    2
    2
    2
    Depreciation Expense
    19
    19
    7
    - -
    4
    1
    -27
    -7
    -8
    -56
    -11
    35
    50
    53
    75
    35
    32
    Net Income, GAAP
    24.04
    22.49
    41.95
    79.38
    - -
    76.72
    - -
    - -
    - -
    - -
    - -
    - -
    22.21
    22.03
    21.63
    21.55
    21.07
    Effective Tax Rate (%)
    10.34
    8.77
    2.14
    0.09
    1.13
    0.21
    -11.3
    -2.91
    -2.9
    -18.76
    -3.52
    11.07
    10.86
    11.39
    15.41
    8.28
    7.84
    Profit Margin (%)
    -13
    -36
    -151
    48
    58
    72
    35
    8
    -39
    -28
    60
    53
    81
    51
    123
    149
    161
    Working Capital
    19
    41
    32
    122
    141
    143
    118
    115
    116
    94
    166
    115
    87
    - -
    1
    1
    1
    LT Debt
    155
    204
    211
    372
    375
    374
    345
    337
    260
    214
    203
    236
    272
    325
    381
    395
    396
    Total Equity
    8.92
    8.19
    4.06
    0.53
    - -
    0.39
    - -
    - -
    - -
    - -
    - -
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    13.51
    15.89
    19.99
    8.95
    8.29
    Return on Invested Capital (%)
    9.85
    7.98
    2.81
    0.36
    - -
    0.56
    - -
    - -
    - -
    - -
    - -
    - -
    20.54
    21.49
    30.91
    13.57
    12.6
    Return on Capital (%)
    15.89
    12.28
    3.82
    0.14
    1.58
    0.26
    -12.2
    -3.32
    -5.22
    -61.62
    -17.03
    44.51
    42.38
    31.33
    33.72
    13.6
    12.61
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9,183
    9,183
    9,183
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    217
    242
    261
    Cash, Cash Equivalents & STI
    50
    64
    76
    Accounts Receivable, Net
    107
    131
    136
    Inventories
    43
    37
    39
    Total Current Liabilities
    68
    77
    99
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.61%
    14.37%
    3.66%
    Free Cash Flow
    47.4%
    78.91%
    6.86%
    Net Income, GAAP
    -444.9%
    -75.96%
    -53.68%
    Sales/Revenue/Turnover
    5.32%
    7.42%
    -13.8%
    Total Cash Common Dividend
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    - -
    12.05%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    110
    127
    141
    110
    489
    2024
    119
    100
    101
    101
    421
    2025
    105
    108
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    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
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    2024
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    2025
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