PT ITSEC Asia Tbk (IDX:CYBR)
Indonesia · Delayed Price · Currency is IDR 510.00
-10.00 (-1.92%)
Sep 21, 2026, 4:00 PM WIB
PT ITSEC Asia Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 497,854 | 527,135 | 325,129 | 208,757 | 187,020 | 118,316 |
Revenue Growth | 11.87% | 62.13% | 55.74% | 11.62% | 58.07% | 60.93% |
Gross Profit Gross Profit Growth | 236,082 | 284,568 | 117,787 | 55,369 | 71,036 | 53,091 |
Operating Income Operating Income Growth | 39,546 | 91,130 | 3,710 | -41,218 | -6,663 | -2,973 |
Net Income Net Income Growth | 61,452 | 64,230 | 759.94 | -35,671 | -10,854 | -6,910 |
Earnings Per Share EPS Growth | 4.50 | 4.74 | 0.06 | -3.11 | -54.27 | - |
EPS Growth | -9.68% | 7954.25% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Professional Security Services Professional Security Services Growth | 282,408 | 317,493 | 277,840 | 136,220 | 130,972 | - |
Managed Security Services Managed Security Services Growth | 64,354 | 58,550 | 47,289 | 72,538 | 56,048 | 47,184 |
Cybersecurity Training Cybersecurity Training Growth | - | 151,092 | - | - | - | - |
Total Total Growth | 497,854 | 527,135 | 325,129 | 208,757 | 187,020 | 118,316 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21,165 | 17,861 | 11,185 | 49,914 | 15,124 | 10,097 |
Total Debt Total Debt Growth | 49,125 | 46,954 | 62,697 | 48,693 | 16,780 | 4,128 |
Net Cash (Debt) Net Cash Growth | -27,961 | -29,093 | -51,512 | 1,221 | -1,656 | 5,968 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.05 | -2.15 | -3.99 | 0.11 | -8.28 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8,474 | -33,864 | -11,552 | -46,774 | -8,797 | -7,052 |
Capital Expenditures CapEx Growth | -27,335 | -10,218 | -4,865 | -6,607 | -3,627 | -1,610 |
Free Cash Flow Free Cash Flow Growth | -35,809 | -44,082 | -16,417 | -53,381 | -12,424 | -8,662 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.42% | 53.98% | 36.23% | 26.52% | 37.98% | 44.87% |
Operating Margin | 7.94% | 17.29% | 1.14% | -19.74% | -3.56% | -2.51% |
Pretax Margin | 10.79% | 17.09% | -0.96% | -18.37% | -4.75% | -3.67% |
Profit Margin | 12.34% | 12.19% | 0.23% | -17.09% | -5.80% | -5.84% |
FCF Margin | -7.19% | -8.36% | -5.05% | -25.57% | -6.64% | -7.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 113.30 | 185.74 | 3326.89 | - | - | - |
Forward PE | 42.61 | 110.29 | - | - | - | - |
PS Ratio | 13.81 | 22.63 | 7.78 | 6.80 | - | - |