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PT ITSEC Asia Tbk

PT ITSEC Asia Tbk

CYBR.JK
PT ITSEC Asia TbkID flagIndonesia Stock Exchange
605.00
IDR
+25.00
- -
8.15TMarket Cap
PT ITSEC Asia Tbk
CYBR.JK
(Indonesia Stock Exchange)

Recent

price

605.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
5.7
9.17
14.5
18.22
25.21
39.9
30.66
Revenue per Share
- -
-1.19
-0.54
-0.84
-3.11
0.06
4.86
2.91
Basic EPS, GAAP
- -
-0.2
-0.12
-0.28
-0.98
-1.29
-2.04
-2.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-2.12
-1.91
-1.86
8.65
7.74
12.85
11.58
Book Value per Share
- -
-3.14
-3.45
-3.1
7.95
6.31
17.26
16.74
Tangible Book Value per Share
- -
12,899
12,899
12,899
11,458
12,899
13,210
13,407
Basic Weighted Avg Shares
- -
73,519
118,316
187,020
208,757
325,129
527,135
411,084
Sales/Revenue/Turnover
- -
-25.56
-2.12
-3.08
-18.82
0.17
23.65
24.22
Operating Margin (%)
- -
3,170
5,681
6,126
7,862
9,029
11,662
9,015
Depreciation Expense
- -
-15,386
-6,910
-10,854
-35,671
760
64,230
38,963
Net Income, GAAP
- -
- -
- -
- -
- -
- -
27.41
36.53
Effective Tax Rate (%)
- -
-20.93
-5.84
-5.8
-17.09
0.23
12.18
9.48
Profit Margin (%)
-36,604
-44,709
-45,279
-106,505
116,009
96,907
207,574
196,912
Working Capital
- -
3,672
2,024
3,570
9,415
26,746
25,614
28,605
LT Debt
-30,176
-33,576
-39,881
-37,742
95,718
97,024
256,232
255,520
Total Equity
- -
- -
- -
- -
- -
- -
36
21.2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
37.54
21.47
Return on Capital (%)
- -
- -
- -
- -
- -
0.76
47.63
26.62
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
17,603
15,515
LT Borrowings
- -
173
138
LT Finance Leases
- -
25,441
28,467
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,293
13,353
13,430
Market Capitalization
6,976,690
11,649,450
8,714,662

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
309,015
341,494
Cash, Cash Equivalents & STI
- -
17,861
7,599
Accounts Receivable, Net
- -
57,672
67,521
Inventories
- -
166
166
Total Current Liabilities
- -
101,440
144,582
Payables & Accruals
- -
- -
- -
ST Debt
- -
17,603
15,515
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-34.95%
164.09%
Free Cash Flow
- -
81.33%
61.83%
Net Income, GAAP
- -
1,696.11%
8,352.03%
Sales/Revenue/Turnover
- -
49.7%
62.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49,022
61,522
56,600
157,986
325,129
2025
135,396
95,050
- -
229,899
527,135
2026
86,135
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.1
- -
- -
- -
0.06
2025
2.69
- -
- -
- -
4.86
2026
-1.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT ITSEC Asia Tbk provides cybersecurity solutions and services across the Asia Pacific region; it offers penetration testing and red teaming, audit risk assurance and compliance, managed security services, security solution integration, virtual chief information security officer (V-CISO), threat hunting and compromise assessment, information security analysis, OT/IoT security, application security, digital forensics and incident response, cloud security; as well as fraud management, DevSecOps, security operations center (SOC), and personal data protection solutions; the company also provides IntelliBron, an AI-powered software platform to protect against cyber-attacks. Founded in 2004 and headquartered in Jakarta, Indonesia, PT ITSEC Asia Tbk operates through offices in Indonesia, Singapore, Australia, United Arab Emirates, and Mauritius, serving clients in financial services, telecommunications, energy, transportation, manufacturing, and other industries. The company listed on the Indonesia Stock Exchange (ticker: CYBR.JK) via IPO in August 2023, acquired full ownership of subsidiary ITSEC Services Asia Pte. Ltd. in 2024 for US$3.83 million, opened a new office in Mauritius in 2024, launched the ITSEC Cyber Academy in 2025, and appointed Patrick Rudolf Dannacher as President Director in 2025 amid strong Q1 2025 financial growth with revenue up 176% year-over-year.