MSTI Stock Overview

Provides information and communication technology infrastructure solutions and system integration services to enterprise banking, oil and gas, enterprise, and telecommunication markets in Indonesia. More details

MSTI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 17% below our estimate of its fair value

Earnings grew by 30.5% over the past year

Risk Analysis

Dividend of 6.66% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

PT Mastersystem Infotama Tbk Competitors

Indointernet

IDX:EDGE

Rp7.5t

Anabatic Technologies

IDX:ATIC

Rp833.5b

WIR ASIA

IDX:WIRG

Rp1.0t

Multipolar Technology

IDX:MLPT

Rp33.8t

Price History & Performance

Summary of share price highs, lows and changes for Mastersystem Infotama
Historical stock prices
Current Share Price	Rp1,500.00
52 Week High	Rp1,925.00
52 Week Low	Rp1,085.00
Beta	0
1 Month Change	-3.23%
3 Month Change	-3.23%
1 Year Change	11.11%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.45%

Recent updates

Shareholder Returns

	MSTI	ID IT	ID Market
7D	-2.9%	-3.8%	-3.6%
1Y	11.1%	18.3%	2.7%

Return vs Industry: MSTI underperformed the ID IT industry which returned 18.3% over the past year.

Return vs Market: MSTI exceeded the ID Market which returned 2.7% over the past year.

Price Volatility

Is MSTI's price volatile compared to industry and market?
MSTI volatility
MSTI Average Weekly Movement	3.7%
IT Industry Average Movement	6.4%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: MSTI has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: MSTI's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	958	Eddy Anthony	www.mastersystem.co.id

PT Mastersystem Infotama Tbk provides information and communication technology infrastructure solutions and system integration services to enterprise banking, oil and gas, enterprise, and telecommunication markets in Indonesia. The company offers data center and cloud infrastructure, enterprise collaboration, digital business management, big data and analytics, security architecture, and communication solutions, as well as Cloud solutions. It also provides services, including monitoring and remediation, installations and configurations, preventive and corrective maintenance, performance and capacity monitoring, data backup and recovery, capacity planning, patch management, enterprise mobility, hardware replacement support, and maintenance report and review.

PT Mastersystem Infotama Tbk Fundamentals Summary

How do Mastersystem Infotama's earnings and revenue compare to its market cap?
MSTI fundamental statistics
Market cap	Rp4.71t
Earnings (TTM)	Rp568.03b
Revenue (TTM)	Rp5.38t

8.3x

P/E Ratio

0.9x

P/S Ratio

Is MSTI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSTI income statement (TTM)
Revenue	Rp5.38t
Cost of Revenue	Rp4.35t
Gross Profit	Rp1.02t
Other Expenses	Rp456.39b
Earnings	Rp568.03b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	180.97
Gross Margin	19.05%
Net Profit Margin	10.56%
Debt/Equity Ratio	9.8%

How did MSTI perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 05:56
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Mastersystem Infotama Tbk is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Etta Rusdiana Putra	Maybank Research Pte. Ltd.