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PT Mastersystem Infotama Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp1,627,326 Mil) to Mar. 2026 (Rp1,499,157 Mil) and
declined
from Mar. 2026 (Rp1,499,157 Mil) to Jun. 2026 (Rp932,279 Mil).
PT Mastersystem Infotama Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp1,002,077 Mil) to Dec. 2024 (Rp1,421,264 Mil) and
increased
from Dec. 2024 (Rp1,421,264 Mil) to Dec. 2025 (Rp1,627,326 Mil).
* 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 Ending Cash Position Chart
PT Mastersystem Infotama Tbk Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
PT Mastersystem Infotama Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp932,279 Mil mean?
PT Mastersystem Infotama Tbk (ISX:MSTI) has a Ending Cash Position of Rp932,279 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
PT Mastersystem Infotama Tbk's current Ending Cash Position is Rp932,279 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 Ending Cash Position compare to IBM and ACN?
PT Mastersystem Infotama Tbk's Ending Cash Position of Rp932,279 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is Rp932,279 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 Rp1,541.89, compared to a current price of Rp1,340.00 — trading 13.1% below its estimated fair value. The current Ending Cash Position is Rp932,279 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Mastersystem Infotama Tbk (ISX:MSTI), the current Ending Cash Position is Rp932,279 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 13.1% below its estimated GF Value™ of Rp1,541.89.
GuruFocus considers PT Mastersystem Infotama Tbk to be Modestly Undervalued.
Key valuation signals for ISX:MSTI:
Ending Cash Position: Rp932,279 Mil
GF Value™: Rp1,541.89 vs. price of Rp1,340.00 (13.1% below fair value)
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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