PT ITSEC Asia Tbk Statistics
PT ITSEC Asia Tbk (CYBR) Stock Statistics & Valuation Metrics
Total Valuation
PT ITSEC Asia Tbk has a market cap or net worth of IDR 4.56T. The enterprise value is IDR 6.67T.
- Market Cap
- IDR 4.56T
- Enterprise Value
- IDR 6.67T
Share Statistics
PT ITSEC Asia Tbk has 13,488,408,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,488,408,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
PT ITSEC Asia Tbk’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 27.21%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 27.21%
- Return on Capital Employed (ROCE)
- 0.40
- Revenue Per Employee
- 1.63B
- Profits Per Employee
- 198.24M
- Employee Count
- 324
- Asset Turnover
- 1.27
- Inventory Turnover
- 1459.94
Valuation Ratios
The current PE Ratio of PT ITSEC Asia Tbk is 61.10. PT ITSEC Asia Tbk’s PEG ratio is 1.88.
- PE Ratio
- 61.10
- PS Ratio
- 8.86
- PB Ratio
- 15.32
- Price to FCF
- -127.19
- Price to Operating Cash Flow
- 8375.71
- PEG Ratio
- 1.88
Income Statement
In the last 12 months, PT ITSEC Asia Tbk had revenue of 527.13B and earned 64.23B in profits. Earnings per share was 4.86.
- Revenue
- 527.13B
- Gross Profit
- 284.57B
- Operating Income
- 124.67B
- Pretax Income
- 90.10B
- Net Income
- 64.23B
- EBITDA
- 111.41B
- Earnings Per Share (EPS)
- 4.86
Cash Flow
In the last 12 months, operating cash flow was 553.22M and capital expenditures -37.03B, giving a free cash flow of -36.48B billion.
- Operating Cash Flow
- 553.22M
- Free Cash Flow
- -36.48B
- Free Cash Flow per Share
- -2.71
Dividends & Yields
PT ITSEC Asia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.79%
- Earnings Yield
- 1.62%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -48.59%
- 50-Day Moving Average
- 468.80
- 200-Day Moving Average
- 598.49
- Relative Strength Index (RSI)
- 25.33
- Average Volume (3m)
- 26.33M
Important Dates
PT ITSEC Asia Tbk upcoming earnings date is May 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- May 05, 2027
- Ex-Dividend Date
- ―
Financial Position
PT ITSEC Asia Tbk as a current ratio of 3.05, with Debt / Equity ratio of 16.95%
- Current Ratio
- 3.05
- Quick Ratio
- 3.04
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- 23.15
Taxes
In the past 12 months, PT ITSEC Asia Tbk has paid 24.69B in taxes.
- Income Tax
- 24.69B
- Effective Tax Rate
- 0.27
Enterprise Valuation
PT ITSEC Asia Tbk EV to EBITDA ratio is 55.92, with an EV/FCF ratio of -128.00.
- EV to Sales
- 8.91
- EV to EBITDA
- 55.92
- EV to Free Cash Flow
- -128.00
- EV to Operating Cash Flow
- 8440.79
Balance Sheet
PT ITSEC Asia Tbk has IDR 12.23B in cash and marketable securities with IDR 41.83B in debt, giving a net cash position of -IDR 29.59B billion.
- Cash & Marketable Securities
- IDR 12.23B
- Total Debt
- IDR 41.83B
- Net Cash
- -IDR 29.59B
- Net Cash Per Share
- -IDR 2.19
- Tangible Book Value Per Share
- IDR 19.63
Margins
Gross margin is 46.26%, with operating margin of 16.91%, and net profit margin of 14.30%.
- Gross Margin
- 46.26%
- Operating Margin
- 16.91%
- Pretax Margin
- 13.10%
- Net Profit Margin
- 14.30%
- EBITDA Margin
- 15.94%
- EBIT Margin
- 12.13%
Analyst Forecast
The average price target for PT ITSEC Asia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.09%
- EPS Growth Forecast
- 31.66%
