PT Mastersystem Infotama Tbk (ISX:MSTI) FCF Margin % : -29.26% (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is PT Mastersystem Infotama Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Mastersystem Infotama Tbk's Free Cash Flow for the three months ended in Sep. 2024 was Rp-469,977 Mil. PT Mastersystem Infotama Tbk's Revenue for the three months ended in Sep. 2024 was Rp1,606,263 Mil. Therefore, PT Mastersystem Infotama Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was -29.26%.

As of today, PT Mastersystem Infotama Tbk's current FCF Yield % is 7.75%.

The historical rank and industry rank for PT Mastersystem Infotama Tbk's FCF Margin % or its related term are showing as below:

ISX:MSTI' s FCF Margin % Range Over the Past 10 Years
Min: 2.62 Med: 6.21 Max: 11.44
Current: 6.25

During the past 4 years, the highest FCF Margin % of PT Mastersystem Infotama Tbk was 11.44%. The lowest was 2.62%. And the median was 6.21%.

ISX:MSTI's FCF Margin % is ranked better than
62.01% of 2764 companies
in the Software industry
Industry Median: 1.915 vs ISX:MSTI: 6.25

PT Mastersystem Infotama Tbk FCF Margin % Historical Data

The historical data trend for PT Mastersystem Infotama Tbk's FCF Margin % 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.

* Premium members only.

PT Mastersystem Infotama Tbk FCF Margin % Chart

PT Mastersystem Infotama Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

11.44

7.33

2.62

5.08

PT Mastersystem Infotama Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial					1.83	24.50	8.87	32.23	-29.26

Competitive Comparison of PT Mastersystem Infotama Tbk's FCF Margin %

For the Information Technology Services subindustry, PT Mastersystem Infotama Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, PT Mastersystem Infotama Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Mastersystem Infotama Tbk's FCF Margin % falls into.

PT Mastersystem Infotama Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Mastersystem Infotama Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	213221.58	/	4200927.017
	=	5.08 %

PT Mastersystem Infotama Tbk's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-469976.784	/	1606263.146
	=	-29.26 %

PT Mastersystem Infotama Tbk FCF Margin % Related Terms

Thank you for viewing the detailed overview of PT Mastersystem Infotama Tbk's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Mastersystem Infotama Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Mastersystem Infotama Tbk (ISX:MSTI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sudirman Building 7-8 Tower I, 25th Floor Jl. Jend, Sudirman Kav 7-8, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.mastersystem.co.id

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.

PT Mastersystem Infotama Tbk Headlines

No Headlines