MSTI
Mastersystem Infotama Tbk
1.320
09 Oct 2026
PER
7,43
PBV
1,81
ROE
24,34%
Current Ratio
3,10
DER
51,07%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Teknologi
Sub Sektor
Perangkat Keras & Peralatan Teknologi
Industri
Peralatan Jaringan
Sub Industri
Peralatan Jaringan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
17,97%
Operating Profit Margin (TTM)
12,18%
Net Profit Margin (TTM)
10,17%
Management Effectiveness
ROA (TTM)
16,11%
ROE (TTM)
24,34%
Asset Turnover (TTM)
1,58x
Rasio Liquiditas & Leverage
Current Ratio
3,10
Quick Ratio
2,60
Debt to Equity Ratio (DER)
51,07%
Rasio Aktivitas
Perputaran Aset (TTM)
1,58x
Inventory Turnover (TTM)
8,69x
Receivables Turnover (TTM)
6,96x
Valuasi
Current Valuation
Current PE Ratio (Annual)
7,55
Current PE Ratio (TTM)
7,43
Earning Yield (Annual)
13,25%
Earning Yield (TTM)
13,46%
Earning Yield (Greenblatt: EBIT/EV)
27,67%
Current Price to Book Value
1,81
Current Price to Sales (TTM)
0,76
Current Price to Cashflow (TTM)
7,96
EV to EBITDA (TTM)
3,56
Fair Value (Graham Number)
1.708
Per Share
EPS (Annual)
175
EPS (TTM)
178
Book Value per Share
730
Revenue per Share (Annual)
1.737
Revenue per Share (TTM)
1.747
Cash Flow per Share (Annual)
212
Cash Flow per Share (TTM)
166
Ukuran Perusahaan
Market Cap
4,14 T
Enterprise Value
2,62 T
Saham Beredar
3,14 M
Total Aset
3,46 T
Total Ekuitas
2,29 T
Free Cash Flow (Annual)
665,77 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
0,57%
Gross Profit Growth
0,17%
Net Income Growth
1,58%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Gagal
Termasuk Sektor Teknologi
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
5.79
Modal Kerja / Total Aset
0.62
Laba Ditahan / Total Aset
0.46
EBIT / Total Aset
0.21
Nilai Pasar Ekuitas / Total Liabilitas
3.54
Penjualan / Total Aset
1.58
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
1.708
Harga Saat Ini
1.320
Selisih
388
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
570,40 M
2020
606,96 M
2021
771,80 M
2022
871,99 M
2023
964,35 M
2024
983,96 M
2025
Laba Bersih
312,81 M
2020
326,93 M
2021
398,94 M
2022
447,73 M
2023
530,37 M
2024
549,08 M
2025
Margin Laba Kotor
19,7%
2020
19,5%
2021
22,0%
2022
20,8%
2023
18,0%
2024
18,0%
2025
Margin Laba Operasi
13,2%
2020
13,6%
2021
15,4%
2022
13,9%
2023
12,0%
2024
12,2%
2025
Margin Laba Bersih
10,8%
2020
10,5%
2021
11,4%
2022
10,7%
2023
9,9%
2024
10,1%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
17,1%
2022
14,5%
2023
17,0%
2024
15,9%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
32,2%
2022
23,0%
2023
24,5%
2024
24,0%
2025
Current Ratio
-
2020
-
2021
2,04x
2022
2,75x
2023
3,48x
2024
3,10x
2025
Quick Ratio
-
2020
-
2021
1,60x
2022
2,03x
2023
2,74x
2024
2,60x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
88,5%
2022
58,5%
2023
44,0%
2024
51,1%
2025
Perputaran Aset
-
2020
-
2021
1,51x
2022
1,36x
2023
1,72x
2024
1,58x
2025
Perputaran Persediaan
-
2020
-
2021
6,10x
2022
4,42x
2023
7,14x
2024
8,63x
2025
Perputaran Piutang
-
2020
-
2021
3,87x
2022
5,40x
2023
9,33x
2024
6,92x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 5.485.756.068.930 | 5.454.701.713.395 | 5.361.539.704.335 | 4.200.927.016.758 | 3.510.262.247.585 | 3.114.124.365.614 | 2.897.470.000.000 |
| Cost of Revenue | 4.500.092.801.896 | 4.470.742.992.581 | 4.397.188.946.394 | 3.328.934.898.210 | 2.738.461.369.024 | 2.507.165.194.832 | 2.327.070.000.000 |
| Gross Profit | 985.663.267.034 | 983.958.720.814 | 964.350.757.941 | 871.992.118.548 | 771.800.878.561 | 606.959.170.782 | 570.399.000.000 |
| Operating Expenses | 317.538.395.613 | 319.889.088.065 | 318.649.573.458 | 289.937.084.567 | 232.695.568.273 | 182.526.922.705 | 188.852.000.000 |
| Operating Income | 668.124.871.421 | 664.069.632.749 | 645.701.184.483 | 582.055.033.981 | 539.105.310.288 | 424.432.248.077 | 381.547.000.000 |
| EBIT | 723.792.619.810 | 710.220.487.160 | 694.392.749.840 | 597.037.172.873 | 528.835.936.948 | — | 0 |
| Income Before Tax | 714.868.255.598 | 702.591.832.538 | 684.732.534.929 | 576.783.275.594 | 516.614.844.586 | 420.771.349.865 | 402.737.000.000 |
| Net Income | 557.746.997.487 | 549.081.242.135 | 530.374.202.084 | 447.725.741.887 | 398.942.031.768 | 326.928.154.617 | 312.810.000.000 |
| Basic EPS | 177,66 | 174,90 | 168,97 | 163,02 | 127,10 | 104,16 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.461.643.402.882 | 3.111.979.369.176 | 3.083.126.899.498 | 2.332.330.507.632 |
| Aset Lancar | 3.185.215.264.895 | 2.872.820.231.720 | 2.858.828.818.009 | 2.083.069.683.865 |
| Kas | 1.627.326.133.404 | 1.421.264.097.521 | 1.002.076.616.127 | 449.598.548.766 |
| Piutang | 788.637.128.851 | 574.690.567.846 | 777.971.447.960 | 907.006.426.326 |
| Persediaan | 517.752.499.115 | 615.707.715.535 | 753.719.603.528 | 448.747.757.638 |
| Total Liabilitas | 1.170.197.714.455 | 950.982.067.627 | 1.137.772.723.725 | 1.094.937.676.165 |
| Liabilitas Lancar | 1.027.376.519.198 | 824.501.367.290 | 1.038.493.886.480 | 1.020.353.268.994 |
| Long Term Debt | 6.292.080.715 | 10.267.295.004 | 18.938.783.361 | 0 |
| Total Ekuitas | 2.291.445.688.427 | 2.160.997.301.549 | 1.945.354.175.773 | 1.237.392.831.467 |
| Working Capital | 2.157.838.745.697 | 2.048.318.864.430 | 1.820.334.931.529 | 1.062.716.414.871 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 628.296.088.529 | 696.893.658.645 | 905.319.959.651 | 243.105.742.033 | 129.091.255.036 | 0 |
| Kas dari Aktivitas Investasi | 45.240.561.826 | -936.585.988 | -9.845.346.993 | -20.593.172.704 | -31.013.710.474 | 0 |
| Kas dari Aktivitas Pembiayaan | -396.597.688.345 | -478.660.357.782 | -471.137.802.535 | 349.013.659.695 | -309.949.080.879 | 0 |
| Capital Expenditures | 14.720.169.200 | -31.120.861.734 | -30.768.316.268 | -29.884.161.570 | -37.044.417.146 | 0 |
| Arus Kas Bebas (FCF) | 643.016.257.729 | 665.772.796.911 | 874.551.643.383 | 213.221.580.463 | 92.046.837.890 | 0 |
| Dividen Dibayar | -383.008.776.400 | -420.681.770.800 | -313.380.148.224 | -350.000.000.000 | -165.000.000.000 | 0 |