Q4 2025
MSTIMastersystem Infotama Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.7% | 18.0% | 20.8% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 12.4% | 12.0% | 13.9% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 10.2% | 9.9% | 10.7% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 82.3% | 82.1% | 76.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.73x | 1.72x | 1.36x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.41x | 1.44x | 1.58x | 1.88x | 1.91x | 1.76x |
| Return on Asset | 21.6% | 20.7% | 18.9% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 30.5% | 29.9% | 29.9% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.01x | 0.03x | 0.10x | 0.07x | 0.15x | 0.12x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 87.1% | 172.4% | 96.5% | 42.2% | 74.4% | 109.5% |
| Liquidity Ratio | 380.0% | 348.4% | 275.3% | 206.1% | 201.8% | 232.1% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 2985.6% | 9195.4% | 1180.5% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 127.3% | 170.7% | 54.3% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 5,17 | 5,36 | 4,2 | 0 | 0 | 0 |
| Laba Kotor | 0,97 | 0,96 | 0,87 | 0 | 0 | 0 |
| Laba Usaha | 0,64 | 0,65 | 0,58 | 0 | 0 | 0 |
| Laba Bersih | 0,53 | 0,53 | 0,45 | 0 | 0 | 0 |
| Aset | 2,98 | 3,11 | 3,08 | 2,33 | 1,92 | 1,88 |
| Ekuitas | 2,11 | 2,16 | 1,95 | 1,24 | 1,01 | 1,07 |
| Liabilitas | 0,87 | 0,95 | 1,14 | 1,09 | 0,91 | 0,81 |
| Operating Cash Flow | 0,67 | 0,91 | 0,24 | 0 | 0 | 0 |
| Investing Cash Flow | -0,02 | -0,01 | -0,02 | 0 | 0 | 0 |
| Financing Cash Flow | -0,57 | -0,47 | 0,35 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | -3.6% | 27.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | 0.1% | 10.6% | 0 | 0 | 0 | 0 |
| Laba Usaha | -0.5% | 10.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | -0.3% | 18.5% | 0 | 0 | 0 | 0 |
| Aset | -4.3% | 0.9% | 32.2% | 21.3% | 2.2% | 0.0% |
| Ekuitas | -2.5% | 11.1% | 57.2% | 22.8% | -5.9% | 0.0% |
| Liabilitas | -8.2% | -16.4% | 3.9% | 19.7% | 13.0% | 0.0% |
| Operating Cash Flow | -25.7% | 272.4% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 129.0% | -52.2% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 20.3% | -235.0% | 0 | 0 | 0 | 0 |