PT Mastersystem Infotama Tbk(ID:MSTI)
Rp1,110.00-15.00 (-1.33%)
ID:MSTI
PT Mastersystem Infotama Tbk financials statements
Rp1,110.00
At close:-15.00 (-1.33%)
PT Mastersystem Infotama Tbk (MSTI) Ratios
PT Mastersystem Infotama Tbk Ratios
ID:MSTI's free cash flow for Q3 2026 was Rp-106.79B. For the 2026 fiscal year, ID:MSTI's free cash flow was decreased by Rp-12.31B and operating cash flow was Rp-94.48B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.10 | 3.48 | 2.75 | 2.06 | 2.02 |
| Quick Ratio | 2.60 | 2.74 | 2.03 | 1.60 | 1.73 |
| Cash Ratio | 1.58 | 1.72 | 0.96 | 0.42 | 0.74 |
| Solvency Ratio | 0.53 | 0.62 | 0.45 | 0.41 | 0.40 |
| Operating Cash Flow Ratio | 0.70 | 1.10 | 0.22 | 0.12 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 63.81 | 18.75 | 1.28 | 1.45 | 1.49 |
| Net Current Asset Value | Rp 2.02T | Rp 1.92T | Rp 1.72T | Rp 1.01T | Rp 800.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.07 | 0.05 | 0.11 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.11 | 0.10 | 0.21 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.10 | 0.09 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.44 | 1.58 | 1.88 | 1.91 |
| Debt Service Coverage Ratio | 29.62 | 10.16 | 2.63 | 4.86 | 2.34 |
| Interest Coverage Ratio | 78.09 | 61.80 | 27.63 | 44.40 | 34.18 |
| Debt to Market Cap | 0.00 | 0.01 | 0.05 | 0.02 | 0.03 |
| Interest Debt Per Share | 34.41 | 35.79 | 87.89 | 38.41 | 66.64 |
| Net Debt to EBITDA | -2.07 | -1.76 | -1.19 | -0.54 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.85% | 17.99% | 20.50% | 21.70% | 19.18% |
| EBIT Margin | 12.17% | 12.95% | 14.23% | 15.08% | 13.94% |
| EBITDA Margin | 13.55% | 14.01% | 15.65% | 16.51% | 15.21% |
| Operating Profit Margin | 12.17% | 12.04% | 13.86% | 15.46% | 13.78% |
| Pretax Profit Margin | 12.88% | 12.77% | 13.73% | 14.72% | 13.51% |
| Net Profit Margin | 10.07% | 9.89% | 10.66% | 11.37% | 10.50% |
| Continuous Operations Profit Margin | 10.07% | 9.89% | 10.66% | 11.37% | 10.50% |
| Net Income Per EBT | 78.15% | 77.46% | 77.62% | 77.22% | 77.70% |
| EBT Per EBIT | 105.80% | 106.04% | 99.09% | 95.20% | 98.07% |
| Return on Assets (ROA) | 15.86% | 17.04% | 14.52% | 17.10% | 17.01% |
| Return on Equity (ROE) | 23.96% | 24.54% | 23.02% | 32.24% | 32.45% |
| Return on Capital Employed (ROCE) | 27.28% | 28.23% | 28.47% | 41.36% | 40.01% |
| Return on Invested Capital (ROIC) | 21.03% | 21.28% | 20.21% | 29.74% | 26.24% |
| Return on Tangible Assets | 15.86% | 17.04% | 14.52% | 17.10% | 17.01% |
| Earnings Yield | 11.28% | 10.03% | 11.64% | 8.06% | 6.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.89 | 9.30 | 5.38 | 3.86 | 4.95 |
| Payables Turnover | 6.11 | 8.47 | 4.93 | 3.99 | 5.28 |
| Inventory Turnover | 8.65 | 7.14 | 4.43 | 5.81 | 10.12 |
| Fixed Asset Turnover | 24.86 | 27.40 | 23.20 | 17.77 | 17.83 |
| Asset Turnover | 1.58 | 1.72 | 1.36 | 1.51 | 1.62 |
| Working Capital Turnover Ratio | 2.59 | 2.77 | 2.89 | 3.60 | 3.44 |
| Cash Conversion Cycle | 35.41 | 47.25 | 76.18 | 65.83 | 40.79 |
| Days of Sales Outstanding | 52.94 | 39.25 | 67.80 | 94.50 | 73.81 |
| Days of Inventory Outstanding | 42.17 | 51.11 | 82.38 | 62.84 | 36.05 |
| Days of Payables Outstanding | 59.71 | 43.11 | 74.00 | 91.50 | 69.07 |
| Operating Cycle | 95.12 | 90.36 | 150.18 | 157.34 | 109.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 229.00 | 288.43 | 83.69 | 35.25 | 65.46 |
| Free Cash Flow Per Share | 219.08 | 278.62 | 72.80 | 24.41 | 64.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 2.63 | 0.61 | 0.60 | 0.56 |
| Capital Expenditure Coverage Ratio | 23.10 | 29.42 | 7.69 | 3.25 | 92.54 |
| Operating Cash Flow Coverage Ratio | 7.22 | 8.89 | 1.04 | 1.01 | 1.04 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.05 | 0.03 | 0.07 |
| Free Cash Flow Yield | 14.13% | 16.54% | 5.20% | 1.68% | 4.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.86 | 9.97 | 8.59 | 12.41 | 15.15 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.99 | 0.92 | 1.41 | 1.59 |
| Price-to-Book (P/B) Ratio | 2.12 | 2.45 | 1.98 | 4.00 | 4.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.07 | 6.05 | 19.23 | 59.41 | 22.39 |
| Price-to-Operating Cash Flow Ratio | 6.77 | 5.84 | 16.73 | 41.13 | 22.15 |
| Price-to-Earnings Growth (PEG) Ratio | 2.53 | 2.73 | 0.22 | 0.56 | 3.36 |
| Enterprise Value Multiple | 4.52 | 5.29 | 4.66 | 8.01 | 9.57 |
| Enterprise Value | 3.34T | 3.97T | 3.06T | 4.64T | 4.54T |
| EV to EBITDA | 4.52 | 5.29 | 4.66 | 8.01 | 9.57 |
| EV to Sales | 0.61 | 0.74 | 0.73 | 1.32 | 1.46 |
| EV to Free Cash Flow | 4.85 | 4.54 | 15.32 | 55.67 | 20.51 |
| EV to Operating Cash Flow | 4.64 | 4.38 | 13.33 | 38.54 | 20.29 |
| Tangible Book Value Per Share | 729.90 | 688.47 | 708.31 | 362.34 | 295.01 |
| Shareholders’ Equity Per Share | 729.90 | 688.47 | 708.31 | 362.34 | 295.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.22 | 0.23 | 0.22 |
| Revenue Per Share | 1737.49 | 1708.14 | 1529.57 | 1027.88 | 911.89 |
| Net Income Per Share | 174.90 | 168.97 | 163.02 | 116.82 | 95.73 |
| Tax Burden | 0.78 | 0.77 | 0.78 | 0.77 | 0.78 |
| Interest Burden | 1.06 | 0.99 | 0.96 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.71 | 0.51 | 0.30 | 0.68 |
Currency in IDR
