1. Indonesia Stocks

  2. •

    Technology services

  3. •

    Information technology services
PT ITSEC Asia Tbk

PT ITSEC Asia Tbk

IIDX:CYBR
418.00
IDR
+8.00
(+1.95%)
8.22TMarket Cap
Nov 04Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
5.7
9.17
14.5
18.22
25.21
39.9
- -
Basic EPS, GAAP
- -
-1.19
-0.54
-0.84
-3.11
0.06
4.86
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.34
-2.6
-3.09
-2.93
7.42
7.52
19.09
23.07
Tangible Book Value per Share
-2.74
-3.14
-3.45
-3.1
7.06
6.31
16.98
20.4
Basic Weighted Avg Shares
12,899
12,899
12,899
12,899
11,458
12,899
13,210
13,381
Sales/Revenue/Turnover
- -
73,519
118,316
187,020
208,757
325,129
527,135
- -
Operating Margin (%)
- -
-25.56
-2.12
-3.08
-18.82
0.17
23.65
- -
Depreciation Expense
- -
3,170
5,681
6,126
7,862
9,029
11,662
- -
Net Income, GAAP
- -
-15,386
-6,910
-10,854
-35,671
760
64,230
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
27.41
- -
Profit Margin (%)
- -
-20.93
-5.84
-5.8
-17.09
0.23
12.18
- -
Working Capital
-36,604
-44,709
-45,279
-106,505
116,009
96,907
207,574
239,538
LT Debt
- -
3,672
2,024
3,570
9,415
26,746
25,614
25,220
Total Equity
-30,176
-33,576
-39,881
-37,742
95,718
97,024
256,232
312,420
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
26.72
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
30.5
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
0.79
36.5
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17,603
15,515
18,018
LT Borrowings
173
138
102
LT Finance Leases
25,441
28,467
25,118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,353
13,430
13,470
Market Capitalization
11,984,241
8,729,823
8,216,566

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
309,015
341,494
351,060
Cash, Cash Equivalents & STI
17,861
7,599
21,165
Accounts Receivable, Net
57,672
67,521
67,733
Inventories
166
166
166
Total Current Liabilities
101,440
144,582
111,522
Payables & Accruals
- -
- -
- -
ST Debt
17,603
15,515
18,018
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

IDR

•

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
115,030
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.1
-1.07
-1.09
3.32
0.06
2025
2.69
0.13
- -
3.95
4.86
2026
-1.16
3.68
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Patrick Rudolf Dannacher
Full Time Employees
311
Sector
Technology services
Industry
Information technology services
Address
Gedung Noble House Jakarta Selatan JK Indonesia 12950
IPO Date
Aug 8, 2023
Website
itsec.asia
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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.