PT ITSEC Asia Tbk CYBR.JK · IDR

Information Technology · IDX · 🇮🇩 Indonesia

Compare

344

+1.78%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2024

Revenue

IDR 650.26bn

FY2021FY2024

Net income

IDR 1.52bn

FY2021FY2024

Free cash flow

−IDR 39.80bn

FY2021FY2024

Shareholders' equity

IDR 97.02bn

FY2021FY2024

Income statement

Fiscal years

	FY2024	FY2023	FY2022	FY2021
Revenue	IDR 650.26bn	IDR 417.51bn	IDR 374.04bn	IDR 236.63bn
Gross profit	IDR 117.79bn	IDR 55.37bn	IDR 71.04bn	IDR 53.09bn
Operating income	IDR 3.28bn	−IDR 78.65bn	−IDR 15.71bn	−IDR 7.87bn
Net income	IDR 1.52bn	−IDR 71.34bn	−IDR 21.71bn	−IDR 13.82bn
Diluted earnings per share	0.24	-12.45	-3.37	-2.14

Balance sheet

At each fiscal year end

	FY2024	FY2023	FY2022	FY2021
Total assets	IDR 266.60bn	IDR 209.91bn	IDR 170.03bn	IDR 73.16bn
Cash and short-term investments	IDR 11.18bn	IDR 49.91bn	IDR 15.12bn	IDR 10.10bn
Total liabilities	IDR 169.57bn	IDR 114.19bn	IDR 207.77bn	IDR 113.04bn
Debt	IDR 42.60bn	IDR 23.49bn	IDR 16.78bn	IDR 4.13bn
Shareholders' equity	IDR 97.02bn	IDR 95.72bn	−IDR 37.74bn	−IDR 39.88bn
Shares outstanding	6,450m	5,729m	6,450m	6,450m

Cash flow

Fiscal years

	FY2024	FY2023	FY2022	FY2021
Cash from operations	−IDR 23.10bn	−IDR 94.19bn	−IDR 17.59bn	−IDR 14.10bn
Capital spending	−IDR 16.69bn	−IDR 10.93bn	−IDR 3.63bn	−IDR 1.61bn
Free cash flow	−IDR 39.80bn	−IDR 105.11bn	−IDR 21.22bn	−IDR 15.71bn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	54.0%	36.2%	26.5%	38.0%	44.9%	25.1%
Operating margin	24.5%	-0.1%	-17.0%	-4.8%	-4.1%	-23.2%
Net margin	12.2%	0.2%	-17.1%	-5.8%	-5.8%	-20.9%
Return on equity	25.2%	0.8%	-37.3%	28.8%	17.3%	45.8%
Return on assets	15.4%	0.3%	-17.0%	-6.4%	-9.4%	-32.9%
Free cash flow yield	-0.1%	0.1%	-0.6%	-0.1%	—	—
Revenue growth	62.1%	55.7%	11.6%	58.1%	60.9%	—
Earnings growth	8352.0%	-102.1%	228.6%	57.1%	-55.1%	—
Current ratio	3.05x	2.06x	3.06x	0.44x	0.55x	0.34x
Debt to equity	0.07x	0.17x	0.15x	-0.44x	-0.11x	-0.07x
Equity ratio	61.2%	36.4%	45.6%	-22.2%	-54.5%	-71.9%
Interest coverage	23.99x	-0.09x	-10.03x	-5.58x	-6.54x	-27.71x
Buybacks as a share of market value	-4.0%	-5.8%	5.5%	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	40.1%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	16.2%	17.7%	—	—

Valuation history

At each fiscal year end

	FY2024	FY2023
Price to earnings	—	-8.8
Price to sales	1.9	1.5

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

PT ITSEC Asia Tbk CYBR.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology