Indonesia · Delayed Price · Currency is IDR PT ITSEC Asia Tbk Statistics
Total Valuation
IDX:CYBR has a market cap or net worth of IDR 7.41 trillion. The enterprise value is 7.44 trillion.
| Market Cap | 7.41T |
| Enterprise Value | 7.44T |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CYBR has 13.48 billion shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 13.48B |
| Shares Outstanding | 13.48B |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | -9.50% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 0.03% |
| Float | 4.51B |
Valuation Ratios
The trailing PE ratio is 122.19 and the forward PE ratio is 59.78.
| PE Ratio | 122.19 |
| Forward PE | 59.78 |
| PS Ratio | 14.89 |
| PB Ratio | 23.73 |
| P/TBV Ratio | 26.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.11 |
| EV / Sales | 14.95 |
| EV / EBITDA | 140.82 |
| EV / EBIT | 188.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.15 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -1.37 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 24.11% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 197.60M |
| Employee Count | 319 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.22, so IDX:CYBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | 578.10 |
| 200-Day Moving Average | 678.26 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 26,615,615 |
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 497.85 billion and earned 61.45 billion in profits. Earnings per share was 4.50.
| Revenue | 497.85B |
| Gross Profit | 236.08B |
| Operating Income | 39.55B |
| Pretax Income | 53.71B |
| Net Income | 61.45B |
| EBITDA | 44.95B |
| EBIT | 39.55B |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 21.16 billion in cash and 49.13 billion in debt, with a net cash position of -27.96 billion or -2.07 per share.
| Cash & Cash Equivalents | 21.16B |
| Total Debt | 49.13B |
| Net Cash | -27.96B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 312.42B |
| Book Value Per Share | 23.07 |
| Working Capital | 239.54B |
Cash Flow
In the last 12 months, operating cash flow was -8.47 billion and capital expenditures -27.34 billion, giving a free cash flow of -35.81 billion.
| Operating Cash Flow | -8.47B |
| Capital Expenditures | -27.34B |
| Depreciation & Amortization | 4.98B |
| Net Borrowing | -5.65B |
| Free Cash Flow | -35.81B |
| FCF Per Share | -2.66 |
Margins
Gross margin is 47.42%, with operating and profit margins of 7.94% and 12.34%.
| Gross Margin | 47.42% |
| Operating Margin | 7.94% |
| Pretax Margin | 10.79% |
| Profit Margin | 12.34% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.94% |
| 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 | -5.61% |
| Shareholder Yield | -5.61% |
| Earnings Yield | 0.83% |
| FCF Yield | -0.48% |
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 |
Analyst Forecast
The average price target for IDX:CYBR is 1,166.25, which is 112.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,166.25 |
| Price Target Difference | 112.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 41.92% |
| EPS Growth Forecast (3Y) | n/a |
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
IDX:CYBR has an Altman Z-Score of 31.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 31.61 |
| Piotroski F-Score | 5 |