PT ITSEC Asia Tbk Statistics

Total Valuation

IDX:CYBR has a market cap or net worth of IDR 6.04 trillion. The enterprise value is 6.09 trillion.

Market Cap	6.04T
Enterprise Value	6.09T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CYBR has 6.56 billion shares outstanding. The number of shares has increased by 12.58% in one year.

Current Share Class	n/a
Shares Outstanding	6.56B
Shares Change (YoY)	+12.58%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	n/a
Float	1.66B

Valuation Ratios

The trailing PE ratio is 7,941.49 and the forward PE ratio is 148.39.

PE Ratio	7,941.49
Forward PE	148.39
PS Ratio	18.56
PB Ratio	62.20
P/TBV Ratio	74.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8,008.03
EV / Sales	18.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-370.69

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.64.

Current Ratio	2.06
Quick Ratio	1.67
Debt / Equity	0.64
Debt / EBITDA	4.85
Debt / FCF	-3.76
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	1.25B
Profits Per Employee	2.92M
Employee Count	260
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+212.93%
50-Day Moving Average	669.36
200-Day Moving Average	423.35
Relative Strength Index (RSI)	71.34
Average Volume (20 Days)	26,768,670

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 325.13 billion and earned 759.94 million in profits. Earnings per share was 0.12.

Revenue	325.13B
Gross Profit	117.79B
Operating Income	3.71B
Pretax Income	-3.13B
Net Income	759.94M
EBITDA	7.19B
EBIT	3.71B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 11.18 billion in cash and 61.76 billion in debt, giving a net cash position of -50.57 billion or -7.71 per share.

Cash & Cash Equivalents	11.18B
Total Debt	61.76B
Net Cash	-50.57B
Net Cash Per Share	-7.71
Equity (Book Value)	97.02B
Book Value Per Share	15.04
Working Capital	96.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.55 billion and capital expenditures -4.87 billion, giving a free cash flow of -16.42 billion.

Operating Cash Flow	-11.55B
Capital Expenditures	-4.87B
Free Cash Flow	-16.42B
FCF Per Share	-2.50

Full Cash Flow Statement

Margins

Gross margin is 36.23%, with operating and profit margins of 1.14% and 0.23%.

Gross Margin	36.23%
Operating Margin	1.14%
Pretax Margin	-0.96%
Profit Margin	0.23%
EBITDA Margin	2.21%
EBIT Margin	1.14%
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	-12.58%
Shareholder Yield	-12.58%
Earnings Yield	0.01%
FCF Yield	-0.27%

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 8.41.

Altman Z-Score	8.41
Piotroski F-Score	n/a