PT Mastersystem Infotama Tbk (ISX:MSTI) Beginning Cash Position: Rp1,499,529 Mil (As of Jun. 2026)

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ISX:MSTI PT Mastersystem Infotama Tbk ISX:MSTI
71 GF Score
Price Rp1,340.00
GF Value Rp1,551.29
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Mastersystem Infotama Tbk Beginning Cash Position?

PT Mastersystem Infotama Tbk ISX:MSTI +1.52% 71 Beginning Cash Position is Rp1,499,529 Mil as of Jun. 2026. GuruFocus rates ISX:MSTI with a GF Score™ of 71/100 and a GF Value™ of Rp1,551.29 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PT Mastersystem Infotama Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp1,499,529 Mil.

PT Mastersystem Infotama Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp604,646 Mil) to Mar. 2026 (Rp1,631,667 Mil) but then declined from Mar. 2026 (Rp1,631,667 Mil) to Jun. 2026 (Rp1,499,529 Mil).

PT Mastersystem Infotama Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp431,956 Mil) to Dec. 2024 (Rp992,153 Mil) and increased from Dec. 2024 (Rp992,153 Mil) to Dec. 2025 (Rp1,405,619 Mil).


PT Mastersystem Infotama Tbk Beginning Cash Position Related Terms


PT Mastersystem Infotama Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Mastersystem Infotama Tbk's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Mastersystem Infotama Tbk Beginning Cash Position Chart

PT Mastersystem Infotama Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 790,349.21 632,748.17 431,956.05 992,152.54 1,405,619.12

PT Mastersystem Infotama Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,395,958.44 655,290.71 604,645.58 1,631,667.45 1,499,529.34
ISX:MSTI
71GF Score
PT Mastersystem Infotama Tbk ISX:MSTI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mastersystem Infotama Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of Rp1,499,529 Mil mean?
PT Mastersystem Infotama Tbk (ISX:MSTI) has a Beginning Cash Position of Rp1,499,529 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Mastersystem Infotama Tbk and its competitors.
Is PT Mastersystem Infotama Tbk's Beginning Cash Position too high?
PT Mastersystem Infotama Tbk's current Beginning Cash Position is Rp1,499,529 Mil. Overall, PT Mastersystem Infotama Tbk has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mastersystem Infotama Tbk's Beginning Cash Position compare to IBM and ACN?
PT Mastersystem Infotama Tbk's Beginning Cash Position of Rp1,499,529 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Mastersystem Infotama Tbk and its competitors. PT Mastersystem Infotama Tbk's current Beginning Cash Position is Rp1,499,529 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mastersystem Infotama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mastersystem Infotama Tbk (ISX:MSTI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,551.29, compared to a current price of Rp1,340.00 — trading 13.6% below its estimated fair value. The current Beginning Cash Position is Rp1,499,529 Mil. PT Mastersystem Infotama Tbk's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Mastersystem Infotama Tbk (ISX:MSTI), the current Beginning Cash Position is Rp1,499,529 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Mastersystem Infotama Tbk (ISX:MSTI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mastersystem Infotama Tbk stock appears to be undervalued. The current stock price of Rp1,340.00 is trading 13.6% below its estimated GF Value™ of Rp1,551.29. GuruFocus considers PT Mastersystem Infotama Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MSTI:

  • Beginning Cash Position: Rp1,499,529 Mil
  • GF Value™: Rp1,551.29 vs. price of Rp1,340.00 (13.6% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the ISX:MSTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Mastersystem Infotama Tbk Business Description

Address Sudirman Building 7-8 Tower I, 25th Floor Jl. Jend, Sudirman Kav 7-8, Jakarta Pusat, Jakarta, IDN, 10220
PT Mastersystem Infotama Tbk is a system integration service provider in Indonesia. The Company offers a comprehensive range of Information and Communication Technology (ICT) solutions to customers by integrating various hardware, software, network, and communications components into a cohesive and functional system, thereby enabling seamless collaboration and interaction between existing technology systems. The Company provides comprehensive services for customers by planning, designing, implementing, and optimizing ICT infrastructure and offering solutions that support the achievement of increased efficiency, scalability, and productivity, so that customers can achieve sustainable business activity growth. The company generates the majority of its revenue from Hardware sales.
71GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,340.00
Price
Rp1,551.29
GF Value