Q1 2026
MSTIMastersystem Infotama Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.9% | 18.0% | 18.0% | 20.8% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 12.0% | 12.2% | 12.0% | 13.9% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 10.1% | 10.1% | 9.9% | 10.7% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 83.7% | 82.7% | 82.1% | 76.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.57x | 1.58x | 1.72x | 1.36x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.42x | 1.51x | 1.44x | 1.58x | 1.88x | 1.91x | 1.76x |
| Return on Asset | 18.9% | 19.2% | 20.7% | 18.9% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 26.9% | 29.0% | 29.9% | 29.9% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.01x | 0.01x | 0.03x | 0.10x | 0.07x | 0.15x | 0.12x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 171.6% | 158.4% | 172.4% | 96.5% | 42.2% | 74.4% | 109.5% |
| Liquidity Ratio | 359.2% | 310.0% | 348.4% | 275.3% | 206.1% | 201.8% | 232.1% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -1124.4% | 74407.9% | 9195.4% | 1180.5% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 93.8% | 126.9% | 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% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 5,36 | 5,45 | 5,36 | 4,2 | 0 | 0 | 0 |
| Laba Kotor | 0,96 | 0,98 | 0,96 | 0,87 | 0 | 0 | 0 |
| Laba Usaha | 0,65 | 0,66 | 0,65 | 0,58 | 0 | 0 | 0 |
| Laba Bersih | 0,54 | 0,55 | 0,53 | 0,45 | 0 | 0 | 0 |
| Aset | 3,41 | 3,46 | 3,11 | 3,08 | 2,33 | 1,92 | 1,88 |
| Ekuitas | 2,4 | 2,29 | 2,16 | 1,95 | 1,24 | 1,01 | 1,07 |
| Liabilitas | 1,01 | 1,17 | 0,95 | 1,14 | 1,09 | 0,91 | 0,81 |
| Operating Cash Flow | 0,51 | 0,7 | 0,91 | 0,24 | 0 | 0 | 0 |
| Investing Cash Flow | 0,05 | -0 | -0,01 | -0,02 | 0 | 0 | 0 |
| Financing Cash Flow | -0,44 | -0,48 | -0,47 | 0,35 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -1.8% | 1.7% | 27.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | -2.3% | 2.0% | 10.6% | 0 | 0 | 0 | 0 |
| Laba Usaha | -2.8% | 2.8% | 10.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | -1.6% | 3.5% | 18.5% | 0 | 0 | 0 | 0 |
| Aset | -1.5% | 11.2% | 0.9% | 32.2% | 21.3% | 2.2% | 0.0% |
| Ekuitas | 4.8% | 6.0% | 11.1% | 57.2% | 22.8% | -5.9% | 0.0% |
| Liabilitas | -13.8% | 23.1% | -16.4% | 3.9% | 19.7% | 13.0% | 0.0% |
| Operating Cash Flow | -27.3% | -23.0% | 272.4% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -4913.9% | -90.5% | -52.2% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -7.9% | 1.6% | -235.0% | 0 | 0 | 0 | 0 |