|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,600.00 IDR | -1.23% |
|
-7.25% | -10.86% |
| 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 |
Projected Income Statement: PT ITSEC Asia Tbk
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | 325.1 | 549.2 | 938 | 1,271 |
| Change | - | - | 68.91% | 70.81% | 35.53% |
| EBITDA 1 | - | - | 155 | 287 | 472 |
| Change | - | - | - | 85.16% | 64.46% |
| EBIT 1 | - | -0.435 | 51.75 | 177.2 | 261.8 |
| Change | - | - | 11,995.46% | 242.42% | 47.74% |
| Interest Paid 2 | - | - | -3,000 | -4,000 | -5,000 |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Change | - | - | - | - | - |
| Net income | -35.67 | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 28/03/24 | 10/04/25 | - | - | - |
1IDR in Billions2IDR in Million
Estimates
Forecast Balance Sheet: PT ITSEC Asia Tbk
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 28/03/24 | 10/04/25 | - | - | - |
Estimates
Cash Flow Forecast: PT ITSEC Asia Tbk
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 4.865 | 23.85 | 34.05 | 43.35 |
| Change | - | 390.21% | 42.77% | 27.31% |
| Free Cash Flow (FCF) 1 | - | -10,800 | 48,300 | 193,800 |
| Change | - | - | 547.22% | 301.24% |
| Announcement Date | 10/04/25 | - | - | - |
1IDR in Million
Estimates
Forecast Financial Ratios: PT ITSEC Asia Tbk
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | - | 28.22% | 30.6% | 37.13% |
| EBIT Margin (%) | - | -0.13% | 9.42% | 18.89% | 20.59% |
| EBT Margin (%) | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - |
| FCF margin (%) | - | - | -1,966.62% | 5,149.07% | 15,243.84% |
| FCF / Net Income (%) | - | - | - | - | - |
Profitability | |||||
| ROA | - | - | 7.65% | 13.3% | 15.95% |
| ROE | - | - | 19.53% | 30.1% | 31.3% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 1.5% | 4.34% | 3.63% | 3.41% |
| CAPEX / EBITDA (%) | - | - | 15.39% | 11.86% | 9.18% |
| CAPEX / FCF (%) | - | - | -0.22% | 0.07% | 0.02% |
Items per share | |||||
| Cash flow per share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 29.95 | 58.8 | 102 |
| Change | - | - | - | 96.33% | 73.47% |
| EPS 1 | -6.23 | - | - | - | - |
| Change | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,449,575 | - | 6,646,446 | 6,646,446 | 6,646,446 |
| Announcement Date | 28/03/24 | - | - | - | - |
1IDR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | 53.4x | 27.2x |
| EV / Sales | 19.4x | 11.3x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1,565.00IDR
Average target price
1,963.33IDR
Spread / Average Target
+25.45%
Annual profits - Rate of surprise
- Stock Market
- Equities
- CYBR Stock
- Financials PT ITSEC Asia Tbk
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition