Financials PT Mastersystem Infotama Tbk

Equities

MSTI

ID1000199102

IT Services & Consulting

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
1,530 IDR -1.92% Intraday chart for PT Mastersystem Infotama Tbk +7.37% +9.29%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 4,506,409 4,802,400 - -
Enterprise Value (EV) 2 4,506 3,658 3,418 3,133
P/E ratio 8.59 x 9.33 x 8.23 x 7.69 x
Yield - 4.18% 4.77% 5.16%
Capitalization / Revenue - 0.98 x 0.88 x 0.8 x
EV / Revenue - 0.75 x 0.62 x 0.52 x
EV / EBITDA - 4.93 x 4.04 x 3.41 x
EV / FCF - 6.75 x 7.7 x 6.24 x
FCF Yield - 14.8% 13% 16%
Price to Book - - - -
Nbr of stocks (in thousands) 3,218,864 3,138,824 - -
Reference price 3 1,400 1,530 1,530 1,530
Announcement Date 24-03-21 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 4,897 5,488 6,036
EBITDA 1 - 742 846.1 917.6
EBIT 1 - 678.4 769.3 827
Operating Margin - 13.85% 14.02% 13.7%
Earnings before Tax (EBT) 1 - 662.3 750.8 805
Net income 1 447.7 514.6 583.4 625.4
Net margin - 10.51% 10.63% 10.36%
EPS 2 163.0 164.0 186.0 199.0
Free Cash Flow 3 - 541,700 443,900 501,900
FCF margin - 11,062.78% 8,089.15% 8,314.56%
FCF Conversion (EBITDA) - 73,005.39% 52,464.25% 54,697.04%
FCF Conversion (Net income) - 105,266.23% 76,088.45% 80,252.64%
Dividend per Share 2 - 64.00 73.00 79.00
Announcement Date 24-03-21 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 1,145 1,385 1,670
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 2 - 541,700 443,900 501,900
ROE (net income / shareholders' equity) - 24.5% 23.9% 22.3%
ROA (Net income/ Total Assets) - 15.4% 15.2% 14.3%
Assets 1 - 3,342 3,838 4,373
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 73.4 70 80
Capex / Sales - 1.5% 1.28% 1.33%
Announcement Date 24-03-21 - - -
1IDR in Billions2IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,530 IDR
Average target price
1,900 IDR
Spread / Average Target
+24.18%
Consensus

Annual profits - Rate of surprise

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