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PT Mastersystem Infotama Tbk has a Cash Ratio of 1.10. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for PT Mastersystem Infotama Tbk's Cash Ratio or its related term are showing as below:
ISX:MSTI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.44 Med: 1.05 Max: 1.72
Current: 1.1
During the past 6 years, PT Mastersystem Infotama Tbk's highest Cash Ratio was 1.72. The lowest was 0.44. And the median was 1.05.
ISX:MSTI's Cash Ratio is ranked better than 61.31% of 2753
companies
in the Software industry
Industry Median: 0.76
vs ISX:MSTI: 1.10
PT Mastersystem Infotama Tbk (ISX:MSTI) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
PT Mastersystem Infotama Tbk Cash Ratio Related Terms
PT Mastersystem Infotama Tbk Cash Ratio Historical Data
* 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.
For the Information Technology Services subindustry, PT Mastersystem Infotama Tbk's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Mastersystem Infotama Tbk Cash Ratio vs Software Industry
For the Software industry and Technology sector, PT Mastersystem Infotama Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Mastersystem Infotama Tbk's Cash Ratio falls into.
* 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 (ISX:MSTI) has a Cash Ratio of 1.10 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Mastersystem Infotama Tbk and its competitors. This is near median its historical median of 1.05. Over the past decade, PT Mastersystem Infotama Tbk's Cash Ratio has ranged from 0.44 to 1.72. According to the industry distribution chart, PT Mastersystem Infotama Tbk ranks #1065 out of 2753 companies in the Software industry, placing it in the top 38.7%.
Is PT Mastersystem Infotama Tbk's Cash Ratio too high?
PT Mastersystem Infotama Tbk's current Cash Ratio of 1.10 is near median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.72. The Software industry median Cash Ratio is 0.76. PT Mastersystem Infotama Tbk's value of 1.10 is 44.7% above this industry median. Based on the distribution chart, PT Mastersystem Infotama Tbk ranks #1065 out of 2753 companies in the Software industry, which is above the industry midpoint. 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 Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, PT Mastersystem Infotama Tbk ranks #1065 out of 2753 companies for Cash Ratio. This puts PT Mastersystem Infotama Tbk in the upper half of its industry. The industry median Cash Ratio is 0.76. PT Mastersystem Infotama Tbk's value of 1.10 is 44.7% above this benchmark. Historically, PT Mastersystem Infotama Tbk's own Cash Ratio has ranged from 0.44 to 1.72 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 0.76, PT Mastersystem Infotama Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,753 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Mastersystem Infotama Tbk's current Cash Ratio of 1.10 is 44.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Mastersystem Infotama Tbk and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Mastersystem Infotama Tbk's current Cash Ratio is 1.10, which is near median its own 10-year median of 1.05. 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 Rp1,543.95, compared to a current price of Rp1,345.00 — trading 12.9% below its estimated fair value. The current Cash Ratio is 1.10, which is near median its 10-year median of 1.05 and 44.7% above the Software industry median of 0.76. PT Mastersystem Infotama Tbk's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For PT Mastersystem Infotama Tbk (ISX:MSTI), the current Cash Ratio is 1.10 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 Rp1,345.00 is trading 12.9% below its estimated GF Value™ of Rp1,543.95.
GuruFocus considers PT Mastersystem Infotama Tbk to be Modestly Undervalued.
Key valuation signals for ISX:MSTI:
Cash Ratio: 1.10 (near median its 10-year median of 1.05)
GF Value™: Rp1,543.95 vs. price of Rp1,345.00 (12.9% below fair value)
Industry Position: 44.7% above the Software median (#1065 of 2753)
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 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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