Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

IDX/MSTI stock hub

IDX/MSTI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MSTI

In the news

Latest news · IDX/MSTI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.2

P25 9P50 12.3P75 36.7

Trailing P/E8.1

P25 11.5P50 19.2P75 80.2

ROE23.1

P25 0.6P50 6.8P75 13.5

ROIC57.5

P25 0.4P50 5.1P75 12.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MSTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

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	1,024
Employees Change	-8%
Employees Change Percent	-0.78
Enterprise value	IDR 3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Information Technology Services
Isin	ID1000199102
Last refreshed	2026-05-10
Market cap	IDR 4.4T
Price	IDR 1,395
Price currency	IDR
Rev Per Employee	5,233,401,445.5x
Sector	Technology
Sic	7373
Symbol	idx/MSTI
Website	https://www.mastersystem.co.id

Valuation

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

Metric	Value
Earnings Yield	12.34%
EV Earnings	5.5x
EV/EBIT	4.6x
EV/EBITDA	4.13x
EV/FCF	5.71x
EV/Sales	0.55x
FCF yield	11.89%
Forward P/E	7.21x
P/B ratio	1.82x
P/E ratio	8.1x
P/S ratio	0.82x
PE Ratio3 Y	8.86x

Profitability

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

Metric	Value
EBIT Margin	12.05%
EBITDA Margin	13.42%
FCF margin	9.72%
Gross margin	17.9%
Gross Profit	IDR 959.5B
Gross Profit Growth	-1.82%
Gross Profit Growth Q	-10.11%
Gross Profit Growth3 Y	19.08%
Net Income	IDR 540.4B
Net Income Growth	-0.01%
Net Income Growth Q	-7.54%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	19.99%
Pretax Margin	12.87%
Profit Margin	10.08%
Profit Per Employee	IDR 527.7M
Profitable Years	6
ROA	12.09
Roa5y	13.78
ROCE	25.45
ROE	23.1
Roe5y	29.13
ROIC	57.55
Roic5y	55.27

Growth

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

Metric	Value
Cagr1y	5.08%
EPS Growth	-0.02
EPS Growth Q	-7.54
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	13.65
FCF Growth	-33.6%
FCF Growth3 Y	16.25%
OCF Growth	-41.37%
OCF Growth3 Y	13.07%
Revenue Growth	-1.38x
Revenue Growth Q	-8.03x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	22.75x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.61
Assets	IDR 3.4T
Cash	IDR 1.5T
Current Assets	IDR 3.1T
Current Liabilities	IDR 873.6B
Debt	IDR 91.9B
Debt EBITDA	IDR 0.13
Debt Equity	IDR 0.04
Debt FCF	IDR 0.18
Equity	IDR 2.4T
Interest Coverage	80.54
Liabilities	IDR 1T
Long Term Assets	IDR 273B
Long Term Liabilities	IDR 134.9B
Net Cash	IDR 1.4T
Net Cash By Market Cap	IDR 32.13
Net Cash Growth	4.92%
Net Debt EBITDA	IDR -1.96
Net Debt Equity	IDR -0.59
Net Debt FCF	IDR -2.7
Tangible Book Value	IDR 2.4T
Tangible Book Value Per Share	IDR 765
WACC	2.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.59
Inventory Turnover	8.74
Net Working Capital	IDR 796.4B
Quick ratio	2.74
Working Capital	IDR 2.3T
Working Capital Turnover	IDR 2.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	IDR 32
Dividend Years	2
Dividend Yield	2.29%
Ex Div Date	2025-12-11
Last Dividend	IDR 16
Payout Frequency	Annual
Payout Ratio	77.85%

Performance and technicals

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

Metric	Value
1Y total return	5.07%
200-day SMA	1,458.9
50-day SMA	1,368.9
50-day SMA vs 200-day SMA	50under200
All Time High	1,925
All Time High Change	-27.53%
All Time High Date	2024-08-13
All Time Low	1,085
All Time Low Change	28.57%
All Time Low Date	2024-03-20
ATR	30.8
Beta	-0.32
Beta1y	-0.08
Beta2y	0.19
Ch YTD	-10
High	1,420
High52	1,775
High52 Date	2025-08-04
High52ch	-21.41%
Low	1,390
Low52	1,270
Low52 Date	2026-03-04
Low52ch	9.84%
Ma50ch	1.91%
Price vs 200-day SMA	-4.38%
RSI	51.69
RSI Monthly	46.2
RSI Weekly	48.16
Sharpe ratio	0.3x
Sortino ratio	0.7
Total Return	2.28%
Tr YTD	-10
Tr1m	-1.76%
Tr1w	3.72%
Tr3m	3.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 645.6B
Operating Income Growth	-1.53
Operating Income Growth Q	-13.65
Operating Income Growth3 Y	19.16
Operating margin	12.05

Ownership and float

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

Metric	Value
Float	470,809,200%
Net Borrowing	-12,065,553,373
Shares Insiders	85%
Shares Institutions	3.29%
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
Adjusted FCF	IDR 520.7B
Average Volume	1,176,275x
Bv Per Share	765.1
CAPEX	IDR 13.7B
Ch1m	-1.76
Ch1w	3.72
Ch1y	-4.45
Ch3m	3.33
Ch6m	-1.76
Change	-1.06%
Change From Open	-1.06
Close	1,410
Days Gap	0
Depreciation Amortization	73,537,433,831
Dollar Volume	1,999,453,500
Earnings Date	2026-07-29
EBIT	IDR 645.6B
EBITDA	IDR 719.1B
EPS	IDR 172
F Score	5
FCF	IDR 520.7B
FCF EV Yield	17.52x
FCF Per Share	IDR 166
Financing CF	-440,694,371,672
Fiscal Year End	December
Founded	1,994
Graham Number	1721.42047
Graham Upside	23.4
Income Tax	IDR 149.1B
Investing CF	45,086,416,488
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Lynch Fair Value	IDR 3,441
Lynch Upside	146.6
Ma150	1,424.7
Ma150ch	-2.09%
Ma20	1,399.3
Ma20ch	-0.3%
Net CF	101,929,953,440
Next Earnings Date	2026-07-29
Open	1,410
P FCF Ratio	8.41
P OCF Ratio	8.64
Payment Date	2025-12-29
Position In Range	16.67
Ppne	220,412,331,388
Price Date	2026-05-08
Price EBITDA	IDR 6.09
Ptbv Ratio	1.82
Relative Volume	1.25x
Revenue	5,359,003,080,194x
Tax By Revenue	2.78x
Tax Rate	21.63%
Tr6m	-0.64%
Volume	1,433,300
Z Score	6.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/MSTI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$32.0 annual per share

Payout ratio

+77.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-12-11

Performance

IDX/MSTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/MSTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+85.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/MSTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

-0.32

Less volatile than the market

Sharpe ratio

0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/MSTI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/MSTI stock rating?

idx/MSTI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/MSTI analysis?

The full report lives at /stocks/idx/MSTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/MSTI?

The latest report frames idx/MSTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/MSTI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.