Indonesia · Delayed Price · Currency is IDR PT ITSEC Asia Tbk Statistics
Total Valuation
IDX:CYBR has a market cap or net worth of IDR 8.26 trillion. The enterprise value is 8.30 trillion.
| Market Cap | 8.26T |
| Enterprise Value | 8.30T |
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 13.43 billion shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 13.43B |
| Shares Outstanding | 13.43B |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | -9.50% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 0.03% |
| Float | 4.27B |
Valuation Ratios
The trailing PE ratio is 601.93 and the forward PE ratio is 66.61.
| PE Ratio | 601.93 |
| Forward PE | 66.61 |
| PS Ratio | 17.28 |
| PB Ratio | 32.33 |
| P/TBV Ratio | 37.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 604.96 |
| EV / Sales | 17.37 |
| EV / EBITDA | 180.80 |
| EV / EBIT | 248.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.36 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -1.31 |
| Interest Coverage | 6.09 |
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) | 4.87% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 43.02M |
| Employee Count | 319 |
| 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 +17.14% in the last 52 weeks. The beta is 0.11, so IDX:CYBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 636.25 |
| 200-Day Moving Average | 665.66 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 26,967,300 |
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 1.00.
| Revenue | 477.87B |
| Gross Profit | 230.52B |
| Operating Income | 33.39B |
| Pretax Income | 32.52B |
| Net Income | 13.72B |
| EBITDA | 38.37B |
| EBIT | 33.39B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 7.60 billion in cash and 47.82 billion in debt, with a net cash position of -40.22 billion or -2.99 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 47.82B |
| Net Cash | -40.22B |
| Net Cash Per Share | -2.99 |
| 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 | 4.98B |
| Net Borrowing | -5.65B |
| Free Cash Flow | -36.60B |
| FCF Per Share | -2.72 |
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 | 8.03% |
| 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 | -5.61% |
| Shareholder Yield | -5.61% |
| Earnings Yield | 0.17% |
| 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 |
Analyst Forecast
The average price target for IDX:CYBR is 1,166.25, which is 89.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,166.25 |
| Price Target Difference | 89.63% |
| 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 25.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.12 |
| Piotroski F-Score | 4 |