PT Mastersystem Infotama Tbk

PT Mastersystem Infotama Tbk

IIDX:MSTI
1,230.00
IDR
+10.00
(+0.82%)
167.45EPS
7.05P/E
3.70TMarket Cap
Nov 04Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Mastersystem Infotama Tbk carries a market capitalization of 3.70T, placing it among publicly traded companies globally. Its enterprise value stands at 2.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.70T
Enterprise Value2.87T

Important Dates

PT Mastersystem Infotama Tbk's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, PT Mastersystem Infotama Tbk has 3.14B shares outstanding.

Shares Outstanding3.14B

Valuation Ratios

As of June 30, 2026, PT Mastersystem Infotama Tbk trades at a trailing price-to-earnings ratio of 7.05. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.71.

PE Ratio7.05
PS Ratio0.72
PB Ratio1.71
P/TBV Ratio1.71

Enterprise Valuation

As of June 30, 2026, PT Mastersystem Infotama Tbk trades at an EV/EBITDA multiple of 4.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.87T versus a market cap of 3.70T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.56
EV / EBITDA4.66
EV / EBIT4.74

Financial Position

As of June 30, 2026, PT Mastersystem Infotama Tbk maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.61, indicating elevated leverage, while an interest coverage ratio of 77.83 demonstrates strong ability to service its debt obligations.

Current Ratio3.42
Quick Ratio1.10
Debt / Equity4.61
Debt / EBITDA0.16
Interest Coverage77.83

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Mastersystem Infotama Tbk posted a return on equity (ROE) of 23.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.12, useful for judging operating efficiency across full business cycles. The company generates approximately 5.08B in revenue per employee across its workforce of 1,018.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.53 indicates how many times PT Mastersystem Infotama Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.65
Return on Assets (ROA)16.37
Return on Invested Capital (ROIC)20.71
Return on Capital Employed (ROCE)23.12
Revenue Per Employee5.08B
Employee Count1,018.75
Inventory Turnover6.53

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Mastersystem Infotama Tbk recorded 131.18B in income tax expense. That works out to an effective tax rate of 19.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 656.89B, leaving 525.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax131.18B
Effective Tax Rate19.97

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Mastersystem Infotama Tbk's stock has declined approximately 20.65% over the past 52 weeks. The 50-day moving average sits at 1,325.50, while the 200-day moving average is 1,343.20.

52-Week Price Change-20.65%
50-Day Moving Average1,325.50
200-Day Moving Average1,343.20

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Mastersystem Infotama Tbk generated 5.17T in revenue and converted that into 525.70B in net income, yielding earnings per share of 167.45. EBITDA reached 616.27B, while operating income came in at 606.02B.

Revenue5.17T
Gross Profit918.98B
Operating Income606.02B
Pretax Income656.89B
Net Income525.70B
EBITDA616.27B
EBIT606.02B
Earnings Per Share (EPS)167.45

Balance Sheet

IDR

As of June 30, 2026, PT Mastersystem Infotama Tbk holds 932.28B in cash and equivalents against 99.92B in total debt, resulting in a net debt position of -903.35B. Total book value stands at 2.17T, with working capital of 2.05T providing operational flexibility.

Cash & Cash Equivalents932.28B
Total Debt99.92B
Net Debt-903.35B
Equity (Book Value)2.17T
Book Value Per Share691.01
Working Capital2.05T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-21.54B

Margins

Over the twelve months ended June 30, 2026, PT Mastersystem Infotama Tbk posted a gross margin of 17.77, reflecting its pricing power and cost economics. The operating margin of 11.72 and net profit margin of 10.16 provide insight into operational efficiency.

Gross Margin17.77
Operating Margin11.72
Pretax Margin12.70
Profit Margin10.16
EBITDA Margin11.91

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Mastersystem Infotama Tbk paid dividends of 16.00 per share. The dividend payout ratio of 9.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 20.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Mastersystem Infotama Tbk shareholders.

Dividend Per Share16.00
Payout Ratio9.55
Shareholder Yield20.62

Scores

As of June 30, 2026, PT Mastersystem Infotama Tbk has an Altman Z-Score of 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.94