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5-day change | 1st Jan Change | ||
| 1,730.00 IDR | -3.89% |
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-6.23% | -3.62% |
| 29/10/25 | PT ITSEC Asia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2025 | CI |
| 22/09/25 | PT ITSEC Asia Tbk(IDX:CYBR) added to S&P Global BMI Index | CI |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -3.1 | -3.42 | -13.56 | 0.97 |
Return on Total Capital | - | 5.86 | 14.68 | -41.74 | 1.53 |
Return On Equity % | - | 18.81 | 27.97 | -123.06 | 0.79 |
Return on Common Equity | - | 18.81 | 27.97 | -123.06 | 0.79 |
Margin Analysis | |||||
Gross Profit Margin % | 25.05 | 44.87 | 37.98 | 26.52 | 36.23 |
SG&A Margin | 44.89 | 42.75 | 37.68 | 37.6 | 31.9 |
EBITDA Margin % | -25.71 | -1.82 | -3 | -18.77 | 2.21 |
EBITA Margin % | -26.65 | -2.51 | -3.56 | -19.74 | 1.14 |
EBIT Margin % | -26.65 | -2.51 | -3.56 | -19.74 | 1.14 |
Income From Continuing Operations Margin % | -20.93 | -5.84 | -5.8 | -17.09 | 0.23 |
Net Income Margin % | -20.93 | -5.84 | -5.8 | -17.09 | 0.23 |
Net Avail. For Common Margin % | -20.93 | -5.84 | -5.8 | -17.09 | 0.23 |
Normalized Net Income Margin | -15.02 | -2.29 | -2.97 | -11.48 | -0.6 |
Levered Free Cash Flow Margin | - | 9.39 | 28.06 | -105.36 | -8.91 |
Unlevered Free Cash Flow Margin | - | 9.79 | 28.6 | -104.3 | -7.98 |
Asset Turnover | |||||
Asset Turnover | - | 1.97 | 1.54 | 1.1 | 1.36 |
Fixed Assets Turnover | - | 16.42 | 20.29 | 12.03 | 9.86 |
Receivables Turnover (Average Receivables) | - | 7.27 | 6.38 | 3.39 | 3 |
Short Term Liquidity | |||||
Current Ratio | 0.34 | 0.55 | 0.44 | 3.06 | 2.06 |
Quick Ratio | 0.24 | 0.28 | 0.3 | 2.35 | 1.67 |
Operating Cash Flow to Current Liabilities | -0.22 | -0.07 | -0.05 | -0.83 | -0.13 |
Days Sales Outstanding (Average Receivables) | - | 50.21 | 57.25 | 107.74 | 122.08 |
Average Days Payable Outstanding | - | 46.72 | 34.9 | 40.45 | 59 |
Long Term Solvency | |||||
Total Debt/Equity | -17.46 | -10.35 | -44.46 | 50.87 | 63.65 |
Total Debt / Total Capital | -21.16 | -11.55 | -80.05 | 33.72 | 38.89 |
LT Debt/Equity | -10.94 | -5.07 | -9.46 | 36.16 | 47.31 |
Long-Term Debt / Total Capital | -13.25 | -5.66 | -17.03 | 23.97 | 28.91 |
Total Liabilities / Total Assets | 171.85 | 154.51 | 122.2 | 54.4 | 63.61 |
EBIT / Interest Expense | -31.83 | -3.97 | -4.11 | -11.69 | 0.76 |
EBITDA / Interest Expense | -26.68 | 0.54 | -1.76 | -10.11 | 2.62 |
(EBITDA - Capex) / Interest Expense | -28.11 | -1.61 | -3.99 | -11.89 | 1.62 |
Total Debt / EBITDA | -0.36 | 10.28 | -5.9 | -1.37 | 4.85 |
Net Debt / EBITDA | -0.27 | -14.86 | -0.58 | 0.03 | 3.97 |
Total Debt / (EBITDA - Capex) | -0.34 | -3.42 | -2.59 | -1.16 | 7.84 |
Net Debt / (EBITDA - Capex) | -0.26 | 4.94 | -0.26 | 0.03 | 6.42 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 60.93 | 58.07 | 11.62 | 55.74 |
Gross Profit, 1 Yr. Growth % | - | 188.27 | 33.8 | -22.05 | 112.73 |
EBITDA, 1 Yr. Growth % | - | -88.61 | 161.12 | 597.12 | -118.36 |
EBITA, 1 Yr. Growth % | - | -84.83 | 124.13 | 518.62 | -109 |
EBIT, 1 Yr. Growth % | - | -84.83 | 124.13 | 518.62 | -109 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -55.09 | 57.09 | 228.63 | -102.13 |
Net Income, 1 Yr. Growth % | - | -55.09 | 57.09 | 228.63 | -102.13 |
Normalized Net Income, 1 Yr. Growth % | - | -75.44 | 104.61 | 331.9 | -91.83 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -94.26 | -101.89 |
Accounts Receivable, 1 Yr. Growth % | - | 21.05 | 129.1 | 101.78 | 63.2 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -13.02 | 74.97 | 95.92 | 87 |
Total Assets, 1 Yr. Growth % | - | 56.57 | 132.39 | 23.46 | 27 |
Tangible Book Value, 1 Yr. Growth % | - | 9.88 | -9.99 | -327.42 | -10.66 |
Common Equity, 1 Yr. Growth % | - | 18.78 | -5.36 | -353.61 | 1.36 |
Cash From Operations, 1 Yr. Growth % | - | -52.81 | 24.74 | 435.34 | -75.3 |
Capital Expenditures, 1 Yr. Growth % | - | 83.83 | 125.29 | 73.32 | -26.36 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 372.19 | -519.18 | -86.82 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 361.85 | -507.12 | -88.09 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 59.49 | 32.83 | 31.85 |
Gross Profit, 2 Yr. CAGR % | - | - | 96.39 | 2.12 | 28.77 |
EBITDA, 2 Yr. CAGR % | - | - | -45.47 | 326.65 | 13.14 |
EBITA, 2 Yr. CAGR % | - | - | -41.68 | 272.36 | -25.37 |
EBIT, 2 Yr. CAGR % | - | - | -41.68 | 272.36 | -25.37 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -16.01 | 127.21 | -73.54 |
Net Income, 2 Yr. CAGR % | - | - | -16.01 | 127.21 | -73.54 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -29.11 | 197.27 | -40.59 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | - | -96.71 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 66.53 | 115.01 | 81.47 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 23.36 | 85.15 | 91.41 |
Total Assets, 2 Yr. CAGR % | - | - | 90.75 | 69.38 | 25.22 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -0.55 | 43.07 | 42.54 |
Common Equity, 2 Yr. CAGR % | - | - | 6.02 | 54.92 | 60.33 |
Cash From Operations, 2 Yr. CAGR % | - | - | -23.28 | 158.42 | 14.59 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 103.51 | 97.6 | 15.81 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 344.89 | -25.69 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 333.62 | -30.36 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 41.61 | 40.07 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 44.33 | 30.42 |
EBITDA, 3 Yr. CAGR % | - | - | - | 27.5 | 49.51 |
EBITA, 3 Yr. CAGR % | - | - | - | 28.14 | 7.67 |
EBIT, 3 Yr. CAGR % | - | - | - | 28.14 | 7.67 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 32.35 | -52.09 |
Net Income, 3 Yr. CAGR % | - | - | - | 32.35 | -52.09 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 29.47 | -10.28 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 77.54 | 96.13 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 43.93 | 85.76 |
Total Assets, 3 Yr. CAGR % | - | - | - | 65 | 53.88 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 31.02 | 22.29 |
Common Equity, 3 Yr. CAGR % | - | - | - | 41.79 | 34.49 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 46.61 | 17.88 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 92.9 | 44.57 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 37.64 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 30.84 |
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