Indonesia · Delayed Price · Currency is IDR PT ITSEC Asia Tbk Statistics
Total Valuation
IDX:CYBR has a market cap or net worth of IDR 8.01 trillion. The enterprise value is 8.05 trillion.
| Market Cap | 8.01T |
| Enterprise Value | 8.05T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CYBR has 13.35 billion shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | 13.35B |
| Shares Outstanding | 13.35B |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | -9.54% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.96B |
Valuation Ratios
The trailing PE ratio is 583.86 and the forward PE ratio is 64.61.
| PE Ratio | 583.86 |
| Forward PE | 64.61 |
| PS Ratio | 16.77 |
| PB Ratio | 31.35 |
| P/TBV Ratio | 35.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.20, with an EV/FCF ratio of -220.02.
| EV / Earnings | 586.81 |
| EV / Sales | 16.85 |
| EV / EBITDA | 178.20 |
| EV / EBIT | 241.18 |
| EV / FCF | -220.02 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.36 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -1.28 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 44.12M |
| Employee Count | 311 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CYBR has paid 17.62 billion in taxes.
| Income Tax | 17.62B |
| Effective Tax Rate | 54.18% |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.27, so IDX:CYBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 664.35 |
| 200-Day Moving Average | 659.03 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 31,296,370 |
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 477.87 billion and earned 13.72 billion in profits. Earnings per share was 1.01.
| Revenue | 477.87B |
| Gross Profit | 230.52B |
| Operating Income | 33.39B |
| Pretax Income | 32.52B |
| Net Income | 13.72B |
| EBITDA | 38.16B |
| EBIT | 33.39B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 7.60 billion in cash and 46.89 billion in debt, with a net cash position of -39.29 billion or -2.94 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 46.89B |
| Net Cash | -39.29B |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 255.52B |
| Book Value Per Share | 18.93 |
| Working Capital | 196.91B |
Cash Flow
In the last 12 months, operating cash flow was -19.02 billion and capital expenditures -17.58 billion, giving a free cash flow of -36.60 billion.
| Operating Cash Flow | -19.02B |
| Capital Expenditures | -17.58B |
| Depreciation & Amortization | 4.78B |
| Net Borrowing | -5.65B |
| Free Cash Flow | -36.60B |
| FCF Per Share | -2.74 |
Margins
Gross margin is 48.24%, with operating and profit margins of 6.99% and 2.87%.
| Gross Margin | 48.24% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.81% |
| Profit Margin | 2.87% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 6.99% |
| 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 | -5.62% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.46% |
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
The last stock split was on May 13, 2026. It was a forward split with a ratio of 2.
| Last Split Date | May 13, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |