PT ITSEC Asia Tbk(ID:CYBR)
Rp348.00+8.00 (+2.35%)
ID:CYBR
PT ITSEC Asia Tbk financials statements
Rp348.00
At close:+8.00 (+2.35%)
PT ITSEC Asia Tbk (CYBR) Ratios
PT ITSEC Asia Tbk Ratios
ID:CYBR's free cash flow for Q3 2026 was Rp-8.24B. For the 2026 fiscal year, ID:CYBR's free cash flow was decreased by Rp-3.82B and operating cash flow was Rp-4.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 2.06 | 3.06 | 0.44 | 0.55 |
| Quick Ratio | 3.04 | 2.06 | 3.06 | 0.44 | 0.55 |
| Cash Ratio | 0.18 | 0.12 | 0.88 | 0.08 | 0.10 |
| Solvency Ratio | 0.50 | 0.06 | -0.24 | -0.02 | -0.01 |
| Operating Cash Flow Ratio | -0.33 | -0.13 | -0.83 | -0.05 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -3.34 | -1.14 | -4.66 | -0.88 | 0.00 |
| Net Current Asset Value | Rp 148.75B | Rp 19.06B | Rp 58.67B | Rp -125.71B | Rp -57.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.16 | 0.23 | 0.10 | 0.06 |
| Debt-to-Equity Ratio | 0.17 | 0.44 | 0.51 | -0.44 | -0.10 |
| Debt-to-Capital Ratio | 0.14 | 0.31 | 0.34 | -0.80 | -0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 2.75 | 2.19 | -4.50 | -1.83 |
| Debt Service Coverage Ratio | 5.59 | 1.03 | -2.25 | -0.27 | -0.64 |
| Interest Coverage Ratio | 23.15 | -0.09 | -10.29 | -5.58 | -6.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
| Interest Debt Per Share | 3.68 | 3.68 | 4.56 | 1.43 | 0.38 |
| Net Debt to EBITDA | 0.23 | 2.71 | 0.04 | -1.46 | -2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.98% | 36.23% | 26.52% | 37.98% | 44.87% |
| EBIT Margin | 18.11% | 0.53% | -19.74% | -3.88% | -3.04% |
| EBITDA Margin | 21.13% | 3.56% | -15.98% | -0.61% | 1.77% |
| Operating Profit Margin | 23.65% | -0.13% | -17.38% | -4.84% | -4.14% |
| Pretax Profit Margin | 17.09% | -0.96% | -18.37% | -4.75% | -3.67% |
| Net Profit Margin | 12.18% | 0.23% | -17.09% | -5.80% | -5.84% |
| Continuous Operations Profit Margin | 12.41% | 0.23% | -17.09% | -5.80% | -5.84% |
| Net Income Per EBT | 71.29% | -24.29% | 93.00% | 122.23% | 159.20% |
| EBT Per EBIT | 72.27% | 719.23% | 105.71% | 98.18% | 88.62% |
| Return on Assets (ROA) | 15.42% | 0.29% | -16.99% | -6.38% | -9.44% |
| Return on Equity (ROE) | 25.19% | 0.78% | -37.27% | 28.76% | 17.33% |
| Return on Capital Employed (ROCE) | 39.57% | -0.25% | -23.66% | 48.80% | 17.91% |
| Return on Invested Capital (ROIC) | 27.21% | 0.06% | -20.15% | 169.90% | 19.40% |
| Return on Tangible Assets | 16.54% | 0.30% | -17.38% | -6.47% | -10.08% |
| Earnings Yield | 0.54% | 0.03% | -3.02% | -1.25% | -0.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.98 | 2.29 | 2.53 | 4.58 | 6.64 |
| Payables Turnover | 40.92 | 4.82 | 6.22 | 12.44 | 5.07 |
| Inventory Turnover | 1459.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.75 | 7.55 | 9.08 | 15.94 | 17.65 |
| Asset Turnover | 1.27 | 1.22 | 0.99 | 1.10 | 1.62 |
| Working Capital Turnover Ratio | 3.46 | 3.05 | 42.50 | -2.46 | -2.63 |
| Cash Conversion Cycle | 175.50 | 83.69 | 85.37 | 50.35 | -16.94 |
| Days of Sales Outstanding | 184.17 | 159.47 | 144.08 | 79.70 | 54.99 |
| Days of Inventory Outstanding | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.92 | 75.78 | 58.71 | 29.35 | 71.93 |
| Operating Cycle | 184.42 | 159.47 | 144.08 | 79.70 | 54.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.56 | -0.90 | -4.11 | -0.68 | -0.55 |
| Free Cash Flow Per Share | -4.61 | -2.19 | -4.66 | -0.96 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | -1.25 | -0.69 | -7.49 | -2.43 | -4.38 |
| Capital Expenditure Coverage Ratio | -1.25 | -0.69 | -7.49 | -2.43 | -4.38 |
| Operating Cash Flow Coverage Ratio | -0.78 | -0.27 | -0.97 | -0.52 | -1.71 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.04 | -0.23 | -0.05 | -0.06 |
| Free Cash Flow Yield | -0.51% | -1.12% | -4.52% | -1.43% | -0.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 184.67 | 3266.67 | -33.07 | -80.36 | -126.17 |
| Price-to-Sales (P/S) Ratio | 22.49 | 7.78 | 5.65 | 4.66 | 7.36 |
| Price-to-Book (P/B) Ratio | 46.50 | 26.06 | 12.33 | -23.07 | -21.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -194.75 | -89.51 | -22.11 | -70.08 | -100.51 |
| Price-to-Operating Cash Flow Ratio | -350.11 | -218.87 | -25.06 | -98.98 | -123.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -32.05 | -0.12 | -1.41 | 2.28 |
| Enterprise Value Multiple | 106.65 | 221.01 | -35.35 | -768.82 | 413.96 |
| Enterprise Value | 11.88T | 2.56T | 1.18T | 872.35B | 864.72B |
| EV to EBITDA | 106.65 | 221.01 | -35.35 | -768.82 | 413.96 |
| EV to Sales | 22.54 | 7.87 | 5.65 | 4.66 | 7.31 |
| EV to Free Cash Flow | -195.17 | -90.63 | -22.09 | -70.21 | -99.83 |
| EV to Operating Cash Flow | -350.86 | -221.59 | -25.03 | -99.16 | -122.62 |
| Tangible Book Value Per Share | 17.26 | 6.31 | 7.95 | -3.10 | -3.45 |
| Shareholders’ Equity Per Share | 19.30 | 7.52 | 8.35 | -2.93 | -3.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 1.24 | 0.07 | -0.22 | -0.59 |
| Revenue Per Share | 39.90 | 25.21 | 18.22 | 14.50 | 9.17 |
| Net Income Per Share | 4.86 | 0.06 | -3.11 | -0.84 | -0.54 |
| Tax Burden | 0.71 | -0.24 | 0.93 | 1.22 | 1.59 |
| Interest Burden | 0.94 | -1.80 | 0.93 | 1.22 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.13 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 1.32 | 0.81 | 1.02 |
Currency in IDR
