PT ITSEC Asia Tbk

Total Valuation

PT ITSEC Asia Tbk carries a market capitalization of 7.68T, placing it among publicly traded companies globally. Its enterprise value stands at 8.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT ITSEC Asia Tbk currently has 13.43B shares outstanding.

Valuation Ratios

PT ITSEC Asia Tbk trades at a trailing price-to-earnings ratio of 223.67. The price-to-sales ratio is 21.20, and the price-to-book ratio stands at 56.14.

Enterprise Valuation

On an enterprise value basis, PT ITSEC Asia Tbk trades at an EV/EBITDA multiple of 87.92 and an EV/FCF ratio of 282.87. The EV/Sales ratio of 21.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.92 provides insight into valuation relative to core operating earnings.

Financial Position

PT ITSEC Asia Tbk maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.27, indicating elevated leverage, while an interest coverage ratio of 22.01 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT ITSEC Asia Tbk posts a return on equity of 26.62 and a return on invested capital of 21.20.

Taxes

Over the trailing twelve months, PT ITSEC Asia Tbk has paid 23.11B in income taxes, reflecting an effective tax rate of 36.53.

Stock Price Statistics

PT ITSEC Asia Tbk's stock has gained approximately 22.58065% over the past 52 weeks. The 50-day moving average sits at 616.30, while the 200-day moving average is 695.31.

Income Statement

Over the trailing twelve months, PT ITSEC Asia Tbk generated 411.08B in revenue and converted that into 38.96B in net income, yielding earnings per share of 2.92. EBITDA reached 99.55B, while operating income came in at 99.55B.

Balance Sheet

PT ITSEC Asia Tbk holds 7.60B in cash and equivalents against 44.12B in total debt, resulting in a net debt position of 2.67B. Total book value stands at 155.22B, with working capital of 196.91B providing operational flexibility.

Cash Flow

After subtracting -28.07B in capital expenditures, free cash flow totaled -28.07B - equivalent to -2.09 per share.

Margins

PT ITSEC Asia Tbk operates with a gross margin of 51.77, reflecting its pricing power and cost economics. The operating margin of 24.22 and net profit margin of 9.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT ITSEC Asia Tbk's most recent stock split took place on May 13, 2026 with a 1:2 split ratio.

Scores

PT ITSEC Asia Tbk posts an Altman Z-Score of 27.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.