PT ITSEC Asia Tbk (IDX:CYBR)

PT ITSEC Asia Tbk Statistics

Total Valuation

IDX:CYBR has a market cap or net worth of IDR 9.94 trillion. The enterprise value is 9.96 trillion.

Market Cap	9.94T
Enterprise Value	9.96T

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:CYBR has 6.65 billion shares outstanding. The number of shares has increased by 6.88% in one year.

Current Share Class	6.65B
Shares Outstanding	6.65B
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	+11.94%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	0.03%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 157.53 and the forward PE ratio is 79.17.

PE Ratio	157.53
Forward PE	79.17
PS Ratio	18.85
PB Ratio	38.78
P/TBV Ratio	43.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.71, with an EV/FCF ratio of -226.01.

EV / Earnings	155.11
EV / Sales	18.90
EV / EBITDA	102.71
EV / EBIT	107.67
EV / FCF	-226.01

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.

Current Ratio	3.05
Quick Ratio	2.80
Debt / Equity	0.17
Debt / EBITDA	0.45
Debt / FCF	-0.98
Interest Coverage	28.16

Financial Efficiency

Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 27.67%.

Return on Equity (ROE)	37.03%
Return on Assets (ROA)	16.93%
Return on Invested Capital (ROIC)	27.67%
Return on Capital Employed (ROCE)	29.37%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	1.74B
Profits Per Employee	211.98M
Employee Count	303
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CYBR has paid 24.69 billion in taxes.

Income Tax	24.69B
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has increased by +104.80% in the last 52 weeks. The beta is 0.56, so IDX:CYBR's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+104.80%
50-Day Moving Average	1,500.70
200-Day Moving Average	1,272.80
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	15,024,045

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 527.13 billion and earned 64.23 billion in profits. Earnings per share was 9.49.

Revenue	527.13B
Gross Profit	284.57B
Operating Income	92.53B
Pretax Income	90.10B
Net Income	64.23B
EBITDA	97.00B
EBIT	92.53B
Earnings Per Share (EPS)	9.49

Balance Sheet

The company has 17.86 billion in cash and 43.22 billion in debt, with a net cash position of -25.36 billion or -3.82 per share.

Cash & Cash Equivalents	17.86B
Total Debt	43.22B
Net Cash	-25.36B
Net Cash Per Share	-3.82
Equity (Book Value)	256.23B
Book Value Per Share	38.19
Working Capital	207.57B

Cash Flow

In the last 12 months, operating cash flow was -33.86 billion and capital expenditures -10.22 billion, giving a free cash flow of -44.08 billion.

Operating Cash Flow	-33.86B
Capital Expenditures	-10.22B
Depreciation & Amortization	4.47B
Net Borrowing	-6.57B
Free Cash Flow	-44.08B
FCF Per Share	-6.63

Margins

Gross margin is 53.98%, with operating and profit margins of 17.55% and 12.18%.

Gross Margin	53.98%
Operating Margin	17.55%
Pretax Margin	17.09%
Profit Margin	12.18%
EBITDA Margin	18.40%
EBIT Margin	17.55%
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	-6.88%
Shareholder Yield	-6.88%
Earnings Yield	0.65%
FCF Yield	-0.44%

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

Altman Z-Score	n/a
Piotroski F-Score	4