PT ITSEC Asia Tbk Statistics

Total Valuation

IDX:CYBR has a market cap or net worth of IDR 8.35 trillion. The enterprise value is 8.38 trillion.

Market Cap	8.35T
Enterprise Value	8.38T

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 (%)	4.54%
Owned by Institutions (%)	0.03%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 131.72 and the forward PE ratio is 67.30.

PE Ratio	131.72
Forward PE	67.30
PS Ratio	15.83
PB Ratio	32.57
P/TBV Ratio	36.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.48, with an EV/FCF ratio of -190.01.

EV / Earnings	130.40
EV / Sales	15.89
EV / EBITDA	81.48
EV / EBIT	91.91
EV / FCF	-190.01

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)	7.31%
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 +30.89% 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	+30.89%
50-Day Moving Average	1,403.10
200-Day Moving Average	1,293.28
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	16,975,980

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

Full Income Statement

Balance Sheet

The company has 17.86 billion in cash and 46.95 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.77%
FCF Yield	-0.53%

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