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PT ITSEC Asia TbkIDX:CYBR Stock Report

Market Cap Rp8.0t
Share Price
Rp1.20k
My Fair Value
Rp1.44k
16.4% undervalued intrinsic discount
1Y275.0%
7D18.2%
Portfolio Value
View

PT ITSEC Asia Tbk

IDX:CYBR Stock Report

Market Cap: Rp8.0t

ITSEC Asia (CYBR) Stock Overview

Provides cybersecurity solution and services in the Asia Pacific region. More details

CYBR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends0/6

CYBR Community Fair Values

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PT ITSEC Asia Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for ITSEC Asia
Historical stock prices
Current Share PriceRp1,200.00
52 Week HighRp1,250.00
52 Week LowRp284.00
Beta0.32
1 Month Change24.35%
3 Month Change25.00%
1 Year Change275.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO788.89%

Recent News & Updates

Recent updates

Shareholder Returns

CYBRID ITID Market
7D18.2%2.9%1.4%
1Y275.0%596.1%15.5%

Return vs Industry: CYBR underperformed the ID IT industry which returned 596.2% over the past year.

Return vs Market: CYBR exceeded the ID Market which returned 15.5% over the past year.

Price Volatility

Is CYBR's price volatile compared to industry and market?
CYBR volatility
CYBR Average Weekly Movement6.7%
IT Industry Average Movement10.5%
Market Average Movement7.8%
10% most volatile stocks in ID Market15.4%
10% least volatile stocks in ID Market2.9%

Stable Share Price: CYBR has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: CYBR's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004294Patrick Dannacherwww.itsec.asia

PT ITSEC Asia Tbk provides cybersecurity solution and services in the Asia Pacific region. It offers information security process manager; VPN monitoring; managed security service software solutions; and consulting services. The company also provides penetration testing and red teaming; audit, risk assurance, and compliance; managed security; security solution integration; V-CISCO; threat hunting and compromise assessment; information security analysis; OT/IoT security; application security; and digital forensics and incident response services.

PT ITSEC Asia Tbk Fundamentals Summary

How do ITSEC Asia's earnings and revenue compare to its market cap?
CYBR fundamental statistics
Market capRp7.97t
Earnings (TTM)Rp65.54b
Revenue (TTM)Rp445.03b
121.6x
P/E Ratio
17.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CYBR income statement (TTM)
RevenueRp445.03b
Cost of RevenueRp234.94b
Gross ProfitRp210.09b
Other ExpensesRp144.55b
EarningsRp65.54b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)9.87
Gross Margin47.21%
Net Profit Margin14.73%
Debt/Equity Ratio4.7%

How did CYBR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 22:23
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT ITSEC Asia Tbk is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ezaridho IbnutamaPT NH Korindo Sekuritas Indonesia
Christine NathaniaPT Sinarmas Sekuritas
null nullPT Sinarmas Sekuritas