PT ITSEC Asia Tbk Statistics

Total Valuation

IDX:CYBR has a market cap or net worth of IDR 6.84 trillion. The enterprise value is 6.88 trillion.

Market Cap	6.84T
Enterprise Value	6.88T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CYBR has 6.61 billion shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	6.61B
Shares Outstanding	6.61B
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	n/a
Float	1.87B

Valuation Ratios

The trailing PE ratio is 133.88 and the forward PE ratio is 166.94.

PE Ratio	133.88
Forward PE	166.94
PS Ratio	16.63
PB Ratio	39.03
P/TBV Ratio	43.85
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 101.43, with an EV/FCF ratio of -253.81.

EV / Earnings	137.78
EV / Sales	16.72
EV / EBITDA	101.43
EV / EBIT	118.61
EV / FCF	-253.81

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.26.

Current Ratio	2.53
Quick Ratio	2.17
Debt / Equity	0.26
Debt / EBITDA	0.67
Debt / FCF	-1.68
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 38.87% and return on invested capital (ROIC) is 20.75%.

Return on Equity (ROE)	38.87%
Return on Assets (ROA)	13.62%
Return on Invested Capital (ROIC)	20.75%
Return on Capital Employed (ROCE)	23.96%
Revenue Per Employee	1.47B
Profits Per Employee	178.35M
Employee Count	260
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+195.71%
50-Day Moving Average	769.80
200-Day Moving Average	457.68
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	28,962,110

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 411.50 billion and earned 49.94 billion in profits. Earnings per share was 7.73.

Revenue	411.50B
Gross Profit	180.56B
Operating Income	58.01B
Pretax Income	54.01B
Net Income	49.94B
EBITDA	61.73B
EBIT	58.01B
Earnings Per Share (EPS)	7.73

Full Income Statement

Balance Sheet

The company has 6.71 billion in cash and 45.46 billion in debt, giving a net cash position of -38.75 billion or -5.86 per share.

Cash & Cash Equivalents	6.71B
Total Debt	45.46B
Net Cash	-38.75B
Net Cash Per Share	-5.86
Equity (Book Value)	175.30B
Book Value Per Share	26.73
Working Capital	156.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.75 billion and capital expenditures -5.36 billion, giving a free cash flow of -27.11 billion.

Operating Cash Flow	-21.75B
Capital Expenditures	-5.36B
Free Cash Flow	-27.11B
FCF Per Share	-4.10

Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of 14.10% and 12.14%.

Gross Margin	43.88%
Operating Margin	14.10%
Pretax Margin	13.13%
Profit Margin	12.14%
EBITDA Margin	15.00%
EBIT Margin	14.10%
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	-8.00%
Shareholder Yield	-8.00%
Earnings Yield	0.73%
FCF Yield	-0.40%

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 11.09.

Altman Z-Score	11.09
Piotroski F-Score	n/a