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PT Mastersystem Infotama Tbk (MSTI) Financial Statements

PT Mastersystem Infotama Tbk Financial Overview

PT Mastersystem Infotama Tbk's market cap is currently Rp3.53T. The company's EPS TTM is Rp171.09; its P/E ratio is 6.49; and it has a dividend yield of 10.99%. PT Mastersystem Infotama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRp 5.45TRp 5.36TRp 4.20TRp 3.51TRp 3.11T
Gross ProfitRp 973.81BRp 964.35BRp 861.39BRp 761.58BRp 597.20B
Operating IncomeRp 664.07BRp 645.70BRp 582.06BRp 542.67BRp 429.06B
EBITDARp 739.14BRp 750.96BRp 657.29BRp 579.58BRp 473.65B
Net IncomeRp 549.08BRp 530.37BRp 447.73BRp 398.94BRp 326.93B
Balance Sheet
Cash & Short-Term InvestmentsRp 1.63TRp 1.42TRp 1.00TRp 430.69BRp 631.82B
Total AssetsRp 3.46TRp 3.11TRp 3.08TRp 2.33TRp 1.92T
Total DebtRp 99.51BRp 101.88BRp 220.31BRp 118.95BRp 215.03B
Net DebtRp -1.53TRp -1.32TRp -781.77BRp -311.74BRp -416.79B
Total LiabilitiesRp 1.17TRp 950.98BRp 1.14TRp 1.09TRp 914.68B
Stockholders' EquityRp 2.29TRp 2.16TRp 1.95TRp 1.24TRp 1.01T
Cash Flow
Free Cash FlowRp 687.80BRp 874.55BRp 199.95BRp 83.35BRp 221.14B
Operating Cash FlowRp 718.92BRp 915.21BRp 229.84BRp 120.40BRp 223.56B
Investing Cash FlowRp -30.59BRp -29.39BRp -27.24BRp -34.54BRp -2.37B
Financing Cash FlowRp -471.03BRp -461.48BRp 368.93BRp -297.73BRp -381.07B

Currency in IDR

PT Mastersystem Infotama Tbk Earnings and Revenue History

02T4T6T9.6 %10.4 %11.2 %12 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

PT Mastersystem Infotama Tbk Liabilities to Assets

01.5T3T4.5T20 %30 %40 %50 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Mastersystem Infotama Tbk Cash Flow

-750B-500B-250B0250B500B750B1T202020212022202320242025OperatingInvestingFinancing

PT Mastersystem Infotama Tbk Forecast EPS vs Actual EPS

2030405060708090Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss