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PT ITSEC Asia Tbk (CYBR.JK)

IDR580.00 +0.00 (+0.00%)
ID JKT Technology Information Technology Services
Address Gedung Noble House 12950
Jakarta, JK, ID
CEO Patrick Rudolf Dannacher
Website itsec.asia
IPO 2023-08-08
ISIN ID1000194707

Explore sections of this company profile

Description

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. In addition, it offers IntelliBron, a software solution to protect from cyber-attacks. Further, the company provides fraud management, DevSecOps, security operations center, and personal data protection solutions. It serves financial, telecommunications, energy, transportation, manufacturing, and other industries. The company was founded in 2004 and is headquartered in Jakarta, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR580.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
0.11
Float Shares
4.52B
Free Float %
33.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.50% -3.31% -7.87% -22.00% -19.86% -36.59% +11.96% +766.67% +766.67% +766.67% +766.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
580.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
24.51
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +14.1%
    +55.7% Q1'26: -36.4% (vs Q1'25)
  • EPS growth Software - Infrastructure: +34.6%
    +101.9% Q1'26: -143.0% (vs Q1'25)
  • FCF margin Software - Infrastructure: +35.6%
    +0.2% Q1'26: -26.7% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +9.0%
    +0.5% Q1'26: -18.8% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.0%
    +0.7% Q1'26: -20.0% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +12.6% Q1'26: +6.0% (vs Q1'25)
  • Debt / EBITDA Software - Infrastructure: -0.82×
    3.68× Q1'26: -0.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 99% × Ke + 1% × Kd (12.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 580.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Revenue
325.13B
est: 445.03B (-26.9%)
527.13B
est: 456.00B (+15.6%)
911.50B
910.62B – 912.38B
+99.9% YoY
1.20T
1.20T – 1.20T
+31.7% YoY
1.58T
1.54T – 1.62T
+31.9% YoY
1.86T
1.86T – 1.86T
+17.3% YoY
EBITDA
11.58B
est: 5.59B (+107.2%)
107.14B
est: 5.73B (+1,770.9%)
11.45B
11.44B – 11.46B
+99.9% YoY
15.08B
15.05B – 15.10B
+31.7% YoY
19.88B
19.40B – 20.36B
+31.9% YoY
23.32B
23.30B – 23.34B
+17.3% YoY
EBIT
1.74B
est: -7.13B (+124.4%)
95.48B
est: -7.31B (+1,406.3%)
-14.61B
-14.62B – -14.60B
-99.9% YoY
-19.24B
-19.27B – -19.21B
-31.7% YoY
-25.37B
-25.98B – -24.76B
-31.9% YoY
-29.77B
-29.79B – -29.74B
-17.3% YoY
Net Income
759.94M
64.23B
est: 47.38B (+35.6%)
188.84B
188.60B – 189.07B
+298.6% YoY
284.61B
284.25B – 284.97B
+50.7% YoY
420.99B
420.46B – 421.52B
+47.9% YoY
— – —
-100.0% YoY
SGA
41.88B
est: 64.61B (-35.2%)
68.93B
est: 66.21B (+4.1%)
132.34B
132.21B – 132.47B
+99.9% YoY
174.30B
174.02B – 174.59B
+31.7% YoY
229.84B
224.31B – 235.36B
+31.9% YoY
269.62B
269.36B – 269.88B
+17.3% YoY
EPS
0.06
4.86
est: 3.50 (+38.9%)
13.95
13.93 – 13.97
+298.6% YoY
21.03
21.00 – 21.05
+50.7% YoY
31.10
31.06 – 31.14
+47.9% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-07 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-05 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-04 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-04-30 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-29 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-28 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-27 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-24 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-23 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-22 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-21 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-20 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-17 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-16 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-15 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-14 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-13 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-10 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-42.85B
OE per share TTM
-3.13
Owner's Yield
-0.55%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
307.02M
Shares Outstanding
13.47B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Antonius Andy Wijaya GM Managed Services male
Donny Utama Head of Internal Audit male
Eko Fiat Prihandi Head of Professional Service
Eko Prasetiyo Head of Penetration Testing
Muhammad Ray Ramadhan Head of DevSecOps
Patrick Rudolf Dannacher President Director male
Radius Suharta Chief Operating Officer male
Rio Asepta Head of Penetration Testing
Viko Setiyawan Company Secretary male
Vinsensius Head of Audit & Data Privacy
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits