Indonesia · Delayed Price · Currency is IDR PT ITSEC Asia Tbk Statistics
Total Valuation
IDX:CYBR has a market cap or net worth of IDR 8.48 trillion. The enterprise value is 8.51 trillion.
| Market Cap | 8.48T |
| Enterprise Value | 8.51T |
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 6.68 billion shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 6.68B |
| Shares Outstanding | 6.68B |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +11.94% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 133.83 and the forward PE ratio is 68.38.
| PE Ratio | 133.83 |
| Forward PE | 68.38 |
| PS Ratio | 16.09 |
| PB Ratio | 33.09 |
| P/TBV Ratio | 37.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.78, with an EV/FCF ratio of -193.04.
| EV / Earnings | 132.48 |
| EV / Sales | 16.14 |
| EV / EBITDA | 82.78 |
| EV / EBIT | 93.38 |
| EV / FCF | -193.04 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.05 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -1.07 |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 27.04%.
| Return on Equity (ROE) | 37.03% |
| Return on Assets (ROA) | 16.68% |
| Return on Invested Capital (ROIC) | 27.04% |
| Return on Capital Employed (ROCE) | 28.92% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 206.53M |
| Employee Count | 311 |
| 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 +27.64% 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 | +27.64% |
| 50-Day Moving Average | 1,390.30 |
| 200-Day Moving Average | 1,296.48 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 17,118,575 |
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 | 91.13B |
| Pretax Income | 90.10B |
| Net Income | 64.23B |
| EBITDA | 95.77B |
| EBIT | 91.13B |
| Earnings Per Share (EPS) | 9.49 |
Balance Sheet
The company has 17.86 billion in cash and 46.95 billion in debt, with a net cash position of -29.09 billion or -4.36 per share.
| Cash & Cash Equivalents | 17.86B |
| Total Debt | 46.95B |
| Net Cash | -29.09B |
| Net Cash Per Share | -4.36 |
| 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 | 4.64B |
| Net Borrowing | -6.57B |
| Free Cash Flow | -44.08B |
| FCF Per Share | -6.60 |
Margins
Gross margin is 53.98%, with operating and profit margins of 17.29% and 12.18%.
| Gross Margin | 53.98% |
| Operating Margin | 17.29% |
| Pretax Margin | 17.09% |
| Profit Margin | 12.18% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 17.29% |
| 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 | -4.94% |
| Shareholder Yield | -4.94% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.52% |
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
IDX:CYBR has an Altman Z-Score of 26.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.69 |
| Piotroski F-Score | 6 |