Indonesia · Delayed Price · Currency is IDR PT ITSEC Asia Tbk Statistics
Total Valuation
IDX:CYBR has a market cap or net worth of IDR 9.70 trillion. The enterprise value is 9.72 trillion.
| Market Cap | 9.70T |
| Enterprise Value | 9.72T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CYBR has 6.65 billion shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 6.65B |
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 175.60 and the forward PE ratio is 156.99.
| PE Ratio | 175.60 |
| Forward PE | 156.99 |
| PS Ratio | 21.32 |
| PB Ratio | 52.00 |
| P/TBV Ratio | 60.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.59, with an EV/FCF ratio of -633.56.
| EV / Earnings | 179.02 |
| EV / Sales | 21.36 |
| EV / EBITDA | 138.59 |
| EV / EBIT | 164.71 |
| EV / FCF | -633.56 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.72 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -2.63 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 45.16% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 45.16% |
| Return on Assets (ROA) | 15.14% |
| Return on Invested Capital (ROIC) | 21.77% |
| Return on Capital Employed (ROCE) | 23.21% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 179.21M |
| Employee Count | 260 |
| Asset Turnover | 1.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CYBR has paid 847.01 million in taxes.
| Income Tax | 847.01M |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by +371.15% in the last 52 weeks. The beta is 0.52, so IDX:CYBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +371.15% |
| 50-Day Moving Average | 1,235.80 |
| 200-Day Moving Average | 945.48 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 15,117,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:CYBR had revenue of IDR 455.22 billion and earned 54.30 billion in profits. Earnings per share was 8.31.
| Revenue | 455.22B |
| Gross Profit | 211.55B |
| Operating Income | 59.02B |
| Pretax Income | 55.15B |
| Net Income | 54.30B |
| EBITDA | 63.33B |
| EBIT | 59.02B |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 22.89 billion in cash and 40.28 billion in debt, giving a net cash position of -17.39 billion or -2.62 per share.
| Cash & Cash Equivalents | 22.89B |
| Total Debt | 40.28B |
| Net Cash | -17.39B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 186.62B |
| Book Value Per Share | 28.06 |
| Working Capital | 154.29B |
Cash Flow
In the last 12 months, operating cash flow was -7.30 billion and capital expenditures -8.05 billion, giving a free cash flow of -15.34 billion.
| Operating Cash Flow | -7.30B |
| Capital Expenditures | -8.05B |
| Free Cash Flow | -15.34B |
| FCF Per Share | -2.31 |
Margins
Gross margin is 46.47%, with operating and profit margins of 12.97% and 11.93%.
| Gross Margin | 46.47% |
| Operating Margin | 12.97% |
| Pretax Margin | 12.11% |
| Profit Margin | 11.93% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 12.97% |
| FCF Margin | n/a |
Dividends & Yields
IDX:CYBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:CYBR has an Altman Z-Score of 24.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.67 |
| Piotroski F-Score | 6 |