View Past PerformanceMastersystem Infotama バランスシートの健全性財務の健全性 基準チェック /66Mastersystem Infotamaの総株主資本はIDR2,402.0B 、総負債はIDR15.7Bで、負債比率は0.7%となります。総資産と総負債はそれぞれIDR3,410.5BとIDR1,008.4Bです。 Mastersystem Infotamaの EBIT はIDR645.6Bで、利息カバレッジ比率-28.3です。現金および短期投資はIDR1,499.2Bです。主要情報0.65%負債資本比率Rp15.68b負債インタレスト・カバレッジ・レシオ-28.3x現金Rp1.50tエクイティRp2.40t負債合計Rp1.01t総資産Rp3.41t財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp1,155, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 16x in the IT industry in Asia. Total loss to shareholders of 11% over the past year.Declared Dividend • Jun 02Dividend of Rp106 announcedShareholders will receive a dividend of Rp106. Ex-date: 9th June 2026 Payment date: 25th June 2026 Dividend yield will be 8.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp33.96 (vs Rp36.73 in 1Q 2025)First quarter 2026 results: EPS: Rp33.96 (down from Rp36.73 in 1Q 2025). Revenue: Rp1.10t (down 8.0% from 1Q 2025). Net income: Rp106.6b (down 7.5% from 1Q 2025). Profit margin: 9.7% (in line with 1Q 2025). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Asia.お知らせ • Apr 16PT Mastersystem Infotama Tbk, Annual General Meeting, May 25, 2026PT Mastersystem Infotama Tbk, Annual General Meeting, May 25, 2026.Price Target Changed • Apr 07Price target decreased by 8.3% to Rp1,833Down from Rp2,000, the current price target is an average from 3 analysts. New target price is 29% above last closing price of Rp1,420. Stock is up 7.6% over the past year. The company is forecast to post earnings per share of Rp193 for next year compared to Rp175 last year.Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: Rp175 (up from Rp169 in FY 2024). Revenue: Rp5.45t (up 1.7% from FY 2024). Net income: Rp549.1b (up 3.5% from FY 2024). Profit margin: 10% (in line with FY 2024). Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 2.3%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the IT industry in Asia.New Risk • Jan 30New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.お知らせ • Dec 03PT Mastersystem Infotama Tbk announces Annual dividend, payable on December 29, 2025PT Mastersystem Infotama Tbk announced Annual dividend of IDR 16.0000 per share payable on December 29, 2025, ex-date on December 11, 2025 and record date on December 12, 2025.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: Rp36.33 (vs Rp47.36 in 3Q 2024)Third quarter 2025 results: EPS: Rp36.33 (down from Rp47.36 in 3Q 2024). Revenue: Rp1.19t (down 26% from 3Q 2024). Net income: Rp113.5b (down 24% from 3Q 2024). Profit margin: 9.5% (in line with 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Asia.Board Change • Oct 15No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner Tang Budi Sutanto was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 04PT Mastersystem Infotama Tbk announces Annual dividend, payable on June 26, 2025PT Mastersystem Infotama Tbk announced Annual dividend of IDR 118.0000 per share payable on June 26, 2025, ex-date on June 12, 2025 and record date on June 13, 2025.お知らせ • Apr 22PT Mastersystem Infotama Tbk, Annual General Meeting, May 28, 2025PT Mastersystem Infotama Tbk, Annual General Meeting, May 28, 2025. Location: jakarta IndonesiaReported Earnings • Oct 30Third quarter 2024 earnings releasedThird quarter 2024 results: Net income: Rp148.7b (up Rp148.7b from 3Q 2023). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Asia.New Risk • Aug 06New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 6.7% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 01Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: Rp18.50. Net income: Rp58.2b (up Rp58.2b from 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Asia.Buy Or Sell Opportunity • May 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to Rp1,505. The fair value is estimated to be Rp1,246, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last year. Earnings per share has grown by 15%.Reported Earnings • May 01First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: Rp34.00. Net income: Rp105.2b (up Rp105.2b from 1Q 2023).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp1,085, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 20x in the IT industry in Indonesia.お知らせ • Nov 08PT Mastersystem Infotama Tbk has completed an IPO in the amount of IDR 637.965978 billion.PT Mastersystem Infotama Tbk has completed an IPO in the amount of IDR 637.965978 billion. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 470,823,600 Price\Range: IDR 1355 Transaction Features: ESOP Related Offering; Reserved Share OfferingBoard Change • Nov 08No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner Tang Budi Sutanto was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: MSTIの 短期資産 ( IDR3,137.5B ) が 短期負債 ( IDR873.6B ) を超えています。長期負債: MSTIの短期資産 ( IDR3,137.5B ) が 長期負債 ( IDR134.9B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: MSTI総負債よりも多くの現金を保有しています。負債の削減: MSTIの負債対資本比率は、過去 5 年間で12.5%から0.7%に減少しました。債務返済能力: MSTIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 3233% )。インタレストカバレッジ: MSTI支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/22 23:08終値2026/06/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Mastersystem Infotama Tbk 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関null nullMaybank Research Pte. Ltd.Etta Rusdiana PutraMaybank Research Pte. Ltd.Ahmad UsmanNomura Securities Co. Ltd.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp1,155, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 16x in the IT industry in Asia. Total loss to shareholders of 11% over the past year.
Declared Dividend • Jun 02Dividend of Rp106 announcedShareholders will receive a dividend of Rp106. Ex-date: 9th June 2026 Payment date: 25th June 2026 Dividend yield will be 8.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp33.96 (vs Rp36.73 in 1Q 2025)First quarter 2026 results: EPS: Rp33.96 (down from Rp36.73 in 1Q 2025). Revenue: Rp1.10t (down 8.0% from 1Q 2025). Net income: Rp106.6b (down 7.5% from 1Q 2025). Profit margin: 9.7% (in line with 1Q 2025). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Asia.
お知らせ • Apr 16PT Mastersystem Infotama Tbk, Annual General Meeting, May 25, 2026PT Mastersystem Infotama Tbk, Annual General Meeting, May 25, 2026.
Price Target Changed • Apr 07Price target decreased by 8.3% to Rp1,833Down from Rp2,000, the current price target is an average from 3 analysts. New target price is 29% above last closing price of Rp1,420. Stock is up 7.6% over the past year. The company is forecast to post earnings per share of Rp193 for next year compared to Rp175 last year.
Reported Earnings • Mar 18Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: Rp175 (up from Rp169 in FY 2024). Revenue: Rp5.45t (up 1.7% from FY 2024). Net income: Rp549.1b (up 3.5% from FY 2024). Profit margin: 10% (in line with FY 2024). Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 2.3%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the IT industry in Asia.
New Risk • Jan 30New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
お知らせ • Dec 03PT Mastersystem Infotama Tbk announces Annual dividend, payable on December 29, 2025PT Mastersystem Infotama Tbk announced Annual dividend of IDR 16.0000 per share payable on December 29, 2025, ex-date on December 11, 2025 and record date on December 12, 2025.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: Rp36.33 (vs Rp47.36 in 3Q 2024)Third quarter 2025 results: EPS: Rp36.33 (down from Rp47.36 in 3Q 2024). Revenue: Rp1.19t (down 26% from 3Q 2024). Net income: Rp113.5b (down 24% from 3Q 2024). Profit margin: 9.5% (in line with 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Asia.
Board Change • Oct 15No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner Tang Budi Sutanto was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 04PT Mastersystem Infotama Tbk announces Annual dividend, payable on June 26, 2025PT Mastersystem Infotama Tbk announced Annual dividend of IDR 118.0000 per share payable on June 26, 2025, ex-date on June 12, 2025 and record date on June 13, 2025.
お知らせ • Apr 22PT Mastersystem Infotama Tbk, Annual General Meeting, May 28, 2025PT Mastersystem Infotama Tbk, Annual General Meeting, May 28, 2025. Location: jakarta Indonesia
Reported Earnings • Oct 30Third quarter 2024 earnings releasedThird quarter 2024 results: Net income: Rp148.7b (up Rp148.7b from 3Q 2023). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Asia.
New Risk • Aug 06New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 6.7% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 01Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: Rp18.50. Net income: Rp58.2b (up Rp58.2b from 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Asia.
Buy Or Sell Opportunity • May 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to Rp1,505. The fair value is estimated to be Rp1,246, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last year. Earnings per share has grown by 15%.
Reported Earnings • May 01First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: Rp34.00. Net income: Rp105.2b (up Rp105.2b from 1Q 2023).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp1,085, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 20x in the IT industry in Indonesia.
お知らせ • Nov 08PT Mastersystem Infotama Tbk has completed an IPO in the amount of IDR 637.965978 billion.PT Mastersystem Infotama Tbk has completed an IPO in the amount of IDR 637.965978 billion. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 470,823,600 Price\Range: IDR 1355 Transaction Features: ESOP Related Offering; Reserved Share Offering
Board Change • Nov 08No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner Tang Budi Sutanto was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.