Is a complete IDX/MSTI research report available?

No complete published report is available for idx/MSTI (IDX/MSTI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/MSTI stock profile: metrics, valuation and analysis

Market cap	4.2T
Revenue (ttm)	5.5T
Net income (ttm)	557.7B
EPS (ttm)	IDR 178
Shares out	3.1B
P/E (trailing)	7.6x
P/E (forward)	7.6x
Dividend	IDR 122 (8.94%)
Volume	1,427,500
Beta	-0.29

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Market & fundamental data

Available fields

215

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Currency

IDR

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	1,029
Employees Change	55%
Employees Change Percent	5.65
Enterprise value	IDR 3.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	49.03
Isin	ID1000199102
Last refreshed	2026-09-07
Market cap	IDR 4.2T
Price	IDR 1,350
Price currency	IDR
Rev Per Employee	5,331,152,642.3x
Sector	Technology
Sector PE	52.89
Sic	7373
Symbol	idx/MSTI
Website	https://www.mastersystem.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.16%
EV Earnings	6.11x
EV/EBIT	5.1x
EV/EBITDA	4.62x
EV/FCF	5.3x
EV/Sales	0.62x
FCF yield	15.17%
Forward P/E	7.62x
P/B ratio	1.95x
P/E ratio	7.6x
P/S ratio	0.77x
PE Ratio3 Y	8.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.18%
EBITDA Margin	13.44%
FCF margin	11.72%
Gross margin	17.94%
Gross Profit	IDR 984B
Gross Profit Growth	-1.02%
Gross Profit Growth Q	15.71%
Gross Profit Growth3 Y	17.59%
Net Income	IDR 557.7B
Net Income Growth	-1.06%
Net Income Growth Q	21.3%
Net Income Growth Qo Q	-7.28%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	19.49%
Pretax Margin	13.03%
Profit Margin	10.17%
Profit Per Employee	IDR 542M
Profitable Quarters	IDR 14
Profitable Years	6
ROA	14.06
Roa5y	13.78
ROCE	28.88
ROE	26.81
Roe5y	29.13
ROIC	44.71
Roic5y	55.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-4.96%
EPS Growth	-1.07
EPS Growth Q	21.3
EPS Growth Qo Q	-7.28
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	13.18
FCF Growth	258.66%
FCF Growth3 Y	41.25%
OCF Growth	145.13%
OCF Growth3 Y	39.67%
Revenue Growth	-1.69x
Revenue Growth Q	14.42x
Revenue Growth Qo Q	-8.2x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	20.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.85
Assets	IDR 3.2T
Cash	IDR 932.3B
Current Assets	IDR 2.9T
Current Liabilities	IDR 846.4B
Debt	IDR 99.9B
Debt EBITDA	IDR 0.14
Debt Equity	IDR 0.05
Debt FCF	IDR 0.16
Equity	IDR 2.2T
Interest Coverage	74.87
Liabilities	IDR 990.8B
Long Term Assets	IDR 262.9B
Long Term Liabilities	IDR 144.4B
Net Cash	IDR 832.4B
Net Cash By Market Cap	IDR 19.64
Net Cash Growth	41.53%
Net Debt EBITDA	IDR -1.13
Net Debt Equity	IDR -0.38
Net Debt FCF	IDR -1.29
Tangible Book Value	IDR 2.2T
Tangible Book Value Per Share	IDR 691
WACC	2.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.42
Inventory Turnover	5.6
Net Working Capital	IDR 1.1T
Quick ratio	2.14
Working Capital	IDR 2.1T
Working Capital Turnover	IDR 2.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	3.39%
Dividend Growth Years	1%
Dividend per share	IDR 122
Dividend Years	3
Dividend Yield	8.94%
Ex Div Date	2026-06-08
Last Dividend	IDR 106
Payout Frequency	Semi-Annual
Payout Ratio	68.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-4.96%
200-day SMA	1,360.6
50-day SMA	1,306.8
50-day SMA vs 200-day SMA	50under200
All Time High	1,925
All Time High Change	-29.87%
All Time High Date	2024-08-13
All Time Low	1,085
All Time Low Change	24.42%
All Time Low Date	2024-03-20
ATR	31.34
Beta	-0.29
Beta1y	-0.02
Beta2y	0.18
Ch YTD	-12.9
High	1,375
High52	1,665
High52 Date	2025-10-13
High52ch	-18.92%
Low	1,340
Low52	1,140
Low52 Date	2026-06-09
Low52ch	18.42%
Ma50ch	3.31%
Price vs 200-day SMA	-0.78%
RSI	55.7
RSI Monthly	46.17
RSI Weekly	51.06
Sharpe ratio	-0.48x
Sortino ratio	-0.45
Total Return	8.93%
Tr YTD	-5.42
Tr1m	2.66%
Tr1w	0.37%
Tr3m	8.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	470,809,200%
Net Borrowing	-4,733,047,733
Shares Insiders	85%
Shares Institutions	1.8%
Shares Out	3,139,416,200
Shares Qo Q	0%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,383,555x
Bv Per Share	691
CAPEX	IDR 14.7B
Ch1m	2.66
Ch1w	0.37
Ch1y	-13.46
Ch3m	0.37
Ch6m	2.27
Change	-0.37%
Change From Open	-0.37
Close	1,355
Days Gap	0
Depreciation Amortization	68,930,059,503
Dollar Volume	1,927,125,000
Earnings Date	2026-10-28
EBIT	IDR 668.1B
EBITDA	IDR 737.1B
EPS	IDR 178
F Score	5
FCF	IDR 643B
FCF EV Yield	18.88x
FCF Per Share	IDR 205
Financing CF	-396,597,688,345
Fiscal Year End	December
Founded	1,994
Graham Number	1661.98408
Graham Upside	23.11
Income Tax	IDR 157.1B
Investing CF	45,240,561,826
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-06-30
Lynch Fair Value	IDR 3,462
Lynch Upside	156.5
Ma150	1,337.9
Ma150ch	0.91%
Ma20	1,334
Ma20ch	1.2%
Net CF	275,661,686,394
Next Earnings Date	2026-10-28
Open	1,355
P FCF Ratio	6.59
P OCF Ratio	6.75
Payment Date	2026-06-25
Position In Range	28.57
Ppne	210,965,824,906
Price Date	2026-09-04
Price EBITDA	IDR 5.75
Ptbv Ratio	1.95
Relative Volume	1.03x
Revenue	5,485,756,068,930x
Tax By Revenue	2.86x
Tax Rate	21.98%
Tr6m	11.06%
Volume	1,427,500
Z Score	6.59

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