Indonesia · Delayed Price · Currency is IDR PT ITSEC Asia Tbk Statistics
Total Valuation
IDX:CYBR has a market cap or net worth of IDR 9.53 trillion. The enterprise value is 9.53 trillion.
| Market Cap | 9.53T |
| Enterprise Value | 9.53T |
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 6.64 billion shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 6.64B |
| Shares Outstanding | 6.64B |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 142.03 and the forward PE ratio is 154.30.
| PE Ratio | 142.03 |
| Forward PE | 154.30 |
| PS Ratio | 21.41 |
| PB Ratio | 45.34 |
| P/TBV Ratio | 50.95 |
| P/FCF Ratio | 2,445.19 |
| P/OCF Ratio | 908.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.29, with an EV/FCF ratio of 2,445.10.
| EV / Earnings | 145.38 |
| EV / Sales | 21.41 |
| EV / EBITDA | 108.29 |
| EV / EBIT | 123.51 |
| EV / FCF | 2,445.10 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.37 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 10.44 |
| Interest Coverage | 16.11 |
Financial Efficiency
Return on equity (ROE) is 47.32% and return on invested capital (ROIC) is 26.39%.
| Return on Equity (ROE) | 47.32% |
| Return on Assets (ROA) | 18.64% |
| Return on Invested Capital (ROIC) | 26.39% |
| Return on Capital Employed (ROCE) | 27.95% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 222.93M |
| Employee Count | 260 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CYBR has paid 4.89 billion in taxes.
| Income Tax | 4.89B |
| Effective Tax Rate | 6.94% |
Stock Price Statistics
The stock price has increased by +366.89% in the last 52 weeks. The beta is 0.32, so IDX:CYBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +366.89% |
| 50-Day Moving Average | 1,107.00 |
| 200-Day Moving Average | 868.99 |
| Relative Strength Index (RSI) | 76.02 |
| Average Volume (20 Days) | 19,618,725 |
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 445.03 billion and earned 65.54 billion in profits. Earnings per share was 10.10.
| Revenue | 445.03B |
| Gross Profit | 210.09B |
| Operating Income | 77.15B |
| Pretax Income | 70.43B |
| Net Income | 65.54B |
| EBITDA | 81.17B |
| EBIT | 77.15B |
| Earnings Per Share (EPS) | 10.10 |
Balance Sheet
The company has 41.11 billion in cash and 40.67 billion in debt, giving a net cash position of 447.90 million or 0.07 per share.
| Cash & Cash Equivalents | 41.11B |
| Total Debt | 40.67B |
| Net Cash | 447.90M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 210.18B |
| Book Value Per Share | 31.64 |
| Working Capital | 186.17B |
Cash Flow
In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -6.59 billion, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 10.49B |
| Capital Expenditures | -6.59B |
| Free Cash Flow | 3.90B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 47.21%, with operating and profit margins of 17.34% and 14.73%.
| Gross Margin | 47.21% |
| Operating Margin | 17.34% |
| Pretax Margin | 15.83% |
| Profit Margin | 14.73% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 17.34% |
| FCF Margin | 0.88% |
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 | -4.07% |
| Shareholder Yield | -4.07% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.04% |
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 19.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.61 |
| Piotroski F-Score | 6 |