Indonesia
· Delayed Price · Currency is IDR PT ITSEC Asia Tbk Statistics
Total Valuation
IDX:CYBR has a market cap or net worth of IDR 4.02 trillion. The enterprise value is 4.07 trillion.
| Market Cap | 4.02T |
| Enterprise Value | 4.07T |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CYBR has 6.48 billion shares outstanding. The number of shares has increased by 50.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.48B |
| Shares Change (YoY) | +50.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | n/a |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.58 |
| PB Ratio | 74.21 |
| P/TBV Ratio | 98.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.78 |
| EV / Sales | 17.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -86.06 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.29 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -11.17 |
Financial Efficiency
Return on equity (ROE) is -58.85% and return on invested capital (ROIC) is -23.94%.
| Return on Equity (ROE) | -58.85% |
| Return on Assets (ROA) | -15.37% |
| Return on Invested Capital (ROIC) | -23.94% |
| Return on Capital Employed (ROCE) | -38.58% |
| Revenue Per Employee | 939.87M |
| Profits Per Employee | -175.35M |
| Employee Count | 228 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +179.28% |
| 50-Day Moving Average | 436.84 |
| 200-Day Moving Average | 363.54 |
| Relative Strength Index (RSI) | 70.86 |
| Average Volume (20 Days) | 35,649,520 |
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 237.79 billion and -44.36 billion in losses. Loss per share was -6.97.
| Revenue | 237.79B |
| Gross Profit | 70.59B |
| Operating Income | -48.90B |
| Pretax Income | -49.20B |
| Net Income | -44.36B |
| EBITDA | -45.64B |
| EBIT | -48.90B |
| Loss Per Share | -6.97 |
Balance Sheet
The company has 5.07 billion in cash and 58.04 billion in debt, giving a net cash position of -52.97 billion or -8.17 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 58.04B |
| Net Cash | -52.97B |
| Net Cash Per Share | -8.17 |
| Equity (Book Value) | 53.88B |
| Book Value Per Share | 8.35 |
| Working Capital | 63.85B |
Cash Flow
In the last 12 months, operating cash flow was -41.74 billion and capital expenditures -5.57 billion, giving a free cash flow of -47.31 billion.
| Operating Cash Flow | -41.74B |
| Capital Expenditures | -5.57B |
| Free Cash Flow | -47.31B |
| FCF Per Share | -7.30 |
Margins
Gross margin is 29.69%, with operating and profit margins of -20.56% and -18.66%.
| Gross Margin | 29.69% |
| Operating Margin | -20.56% |
| Pretax Margin | -20.69% |
| Profit Margin | -18.66% |
| EBITDA Margin | -19.19% |
| EBIT Margin | -20.56% |
| 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 | -50.35% |
| Shareholder Yield | -50.35% |
| Earnings Yield | -1.10% |
| FCF Yield | -1.18% |
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 8.79.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | n/a |