CYBR
PT ITSEC Asia Tbk.
490
09 Oct 2026
PER
487,26
PBV
25,47
ROE
5,38%
Current Ratio
3,05
DER
62,86%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
48,24%
Operating Profit Margin (TTM)
13,98%
Net Profit Margin (TTM)
2,87%
Management Effectiveness
ROA (TTM)
3,29%
ROE (TTM)
5,38%
Asset Turnover (TTM)
1,15x
Rasio Liquiditas & Leverage
Current Ratio
3,05
Quick Ratio
3,04
Debt to Equity Ratio (DER)
62,86%
Rasio Aktivitas
Perputaran Aset (TTM)
1,15x
Inventory Turnover (TTM)
1.488,74x
Receivables Turnover (TTM)
8,29x
Valuasi
Current Valuation
Current PE Ratio (Annual)
100,82
Current PE Ratio (TTM)
487,26
Earning Yield (Annual)
0,99%
Earning Yield (TTM)
0,21%
Earning Yield (Greenblatt: EBIT/EV)
0,58%
Current Price to Book Value
25,47
Current Price to Sales (TTM)
13,65
Current Price to Cashflow (TTM)
-121,29
EV to EBITDA (TTM)
128,63
Fair Value (Graham Number)
21
Per Share
EPS (Annual)
5
EPS (TTM)
1
Book Value per Share
19
Revenue per Share (Annual)
40
Revenue per Share (TTM)
36
Cash Flow per Share (Annual)
-5
Cash Flow per Share (TTM)
-4
Ukuran Perusahaan
Market Cap
6,47 T
Enterprise Value
6,50 T
Saham Beredar
13,21 M
Total Aset
416,50 M
Total Ekuitas
254,95 M
Free Cash Flow (Annual)
-60,88 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-9,34%
Gross Profit Growth
-18,99%
Net Income Growth
-78,64%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
26.29
Modal Kerja / Total Aset
0.50
Laba Ditahan / Total Aset
0.01
EBIT / Total Aset
0.09
Nilai Pasar Ekuitas / Total Liabilitas
40.39
Penjualan / Total Aset
1.15
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
21
Harga Saat Ini
490
Selisih
-469
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
53,09 M
2021
71,04 M
2022
55,37 M
2023
117,79 M
2024
284,57 M
2025
Laba Bersih
-6,91 M
2021
-10,85 M
2022
-35,67 M
2023
759,94 Jt
2024
64,23 M
2025
Margin Laba Kotor
44,9%
2021
38,0%
2022
26,5%
2023
36,2%
2024
54,0%
2025
Margin Laba Operasi
-2,1%
2021
-3,1%
2022
-18,8%
2023
0,2%
2024
23,7%
2025
Margin Laba Bersih
-5,8%
2021
-5,8%
2022
-17,1%
2023
0,2%
2024
12,2%
2025
Imbal Hasil Aset (ROA)
-
2021
-6,4%
2022
-17,0%
2023
0,3%
2024
15,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
-
2022
-37,3%
2023
0,8%
2024
25,2%
2025
Current Ratio
-
2021
0,44x
2022
3,05x
2023
2,06x
2024
3,05x
2025
Quick Ratio
-
2021
0,44x
2022
3,05x
2023
2,06x
2024
3,04x
2025
Debt to Equity Ratio (DER)
-
2021
-
2022
119,3%
2023
174,8%
2024
62,9%
2025
Perputaran Aset
-
2021
1,10x
2022
0,99x
2023
1,22x
2024
1,27x
2025
Perputaran Persediaan
-
2021
-
2022
-
2023
-
2024
1.459,93x
2025
Perputaran Piutang
-
2021
5,74x
2022
7,12x
2023
6,68x
2024
9,14x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 477.874.458.603 | 527.134.695.448 | 325.129.145.258 | 208.757.468.625 | 187.020.275.669 | 118.316.460.489 |
| Cost of Revenue | 247.353.062.302 | 242.567.000.034 | 207.341.722.522 | 153.388.207.633 | 115.984.518.527 | 65.225.293.019 |
| Gross Profit | 230.521.396.301 | 284.567.695.414 | 117.787.422.736 | 55.369.260.992 | 71.035.757.142 | 53.091.167.470 |
| Operating Expenses | 163.707.437.306 | 159.896.039.471 | 117.248.601.831 | 94.664.764.143 | 76.796.992.095 | 55.603.165.475 |
| Operating Income | 66.813.958.995 | 124.671.655.943 | 538.820.905 | -39.295.503.151 | -5.761.234.953 | -2.511.998.005 |
| EBIT | 38.005.022.796 | 95.481.673.247 | 1.737.018.801 | -34.827.334.672 | -7.260.501.666 | — |
| Income Before Tax | 32.523.194.977 | 90.095.806.588 | -3.128.920.642 | -38.354.534.691 | -8.880.400.243 | -4.340.218.242 |
| Net Income | 13.722.099.405 | 64.230.340.281 | 759.939.646 | -35.671.304.056 | -10.854.485.272 | -6.909.783.945 |
| Basic EPS | 1,01 | 4,86 | 0,06 | -3,12 | -0,84 | -1,07 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 416.497.625.574 | 266.595.014.543 | 209.910.590.865 | 170.026.387.832 |
| Aset Lancar | 309.014.508.481 | 188.633.960.961 | 172.543.325.624 | 82.055.597.102 |
| Kas | 17.860.518.669 | 11.184.876.257 | 49.913.901.136 | 15.123.973.273 |
| Piutang | 57.671.546.813 | 48.670.069.816 | 29.319.377.494 | 32.579.504.493 |
| Persediaan | 166.149.319 | 0 | 0 | 0 |
| Total Liabilitas | 160.265.481.436 | 169.570.576.091 | 114.192.142.893 | 207.768.800.425 |
| Liabilitas Lancar | 101.440.449.423 | 91.726.519.723 | 56.534.134.081 | 188.560.241.100 |
| Long Term Debt | 172.753.735 | 302.554.818 | 417.519.646 | 0 |
| Total Ekuitas | 254.949.811.280 | 97.024.438.452 | 95.718.447.972 | -37.742.412.593 |
| Working Capital | 207.574.059.058 | 96.907.441.238 | 116.009.191.543 | -106.504.643.998 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -8.473.754.755 | -33.863.838.791 | -11.551.542.248 | -46.774.292.622 | -8.797.095.740 | 0 |
| Kas dari Aktivitas Investasi | -46.553.822.555 | -27.008.969.988 | -16.681.398.185 | -23.364.643.469 | -69.252.853.461 | 0 |
| Kas dari Aktivitas Pembiayaan | 35.303.377.390 | 67.415.907.491 | -10.517.193.338 | 105.001.712.533 | 82.967.091.365 | 0 |
| Capital Expenditures | -46.558.822.555 | -27.013.969.988 | -16.692.669.335 | -11.246.137.513 | -3.627.363.115 | 0 |
| Arus Kas Bebas (FCF) | -55.032.577.310 | -60.877.808.779 | -28.244.211.583 | -58.020.430.135 | -12.424.458.855 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |