PT ITSEC Asia Tbk

JK:CYBR Indonesia Software - Infrastructure
Market Cap
$819.61
Rp13.33 Million IDR
Market Cap Rank
#48344 Global
#896 in Indonesia
Share Price
Rp1410.00
Change (1 day)
-4.08%
52-Week Range
Rp900.00 - Rp1860.00
All Time High
Rp1860.00
About

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… Read more

PT ITSEC Asia Tbk (CYBR) - Net Assets

Latest net assets as of June 2025: Rp210.18 Billion IDR

Based on the latest financial reports, PT ITSEC Asia Tbk (CYBR) has net assets worth Rp210.18 Billion IDR as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp331.22 Billion) and total liabilities (Rp121.05 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp210.18 Billion
% of Total Assets 63.45%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

PT ITSEC Asia Tbk - Net Assets Trend (2021–2024)

This chart illustrates how PT ITSEC Asia Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for PT ITSEC Asia Tbk (2021–2024)

The table below shows the annual net assets of PT ITSEC Asia Tbk from 2021 to 2024.

Year Net Assets Change
2024-12-31 Rp97.02 Billion +1.36%
2023-12-31 Rp95.72 Billion +353.61%
2022-12-31 Rp-37.74 Billion +5.36%
2021-12-31 Rp-39.88 Billion --

Equity Component Analysis

This analysis shows how different components contribute to PT ITSEC Asia Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3420392655200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock Rp161.24 Billion 166.18%
Other Comprehensive Income Rp328.64 Million 0.34%
Total Equity Rp97.02 Billion 100.00%

PT ITSEC Asia Tbk Competitors by Market Cap

The table below lists competitors of PT ITSEC Asia Tbk ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PT ITSEC Asia Tbk's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 95,718,447,972 to 97,024,438,000, a change of 1,305,990,028 (1.4%).
  • Net income of 759,940,000 contributed positively to equity growth.
  • Share repurchases of 5,666,400 reduced equity.
  • Other comprehensive income increased equity by 3,739,968,146.
  • Other factors decreased equity by 3,188,251,718.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Rp759.94 Million +0.78%
Share Repurchases Rp5.67 Million -0.01%
Other Comprehensive Income Rp3.74 Billion +3.85%
Other Changes Rp-3.19 Billion -3.29%
Total Change Rp- 1.36%

Book Value vs Market Value Analysis

This analysis compares PT ITSEC Asia Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 93.73x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 Rp-6.18 Rp1410.00 x
2022-12-31 Rp-5.85 Rp1410.00 x
2023-12-31 Rp16.71 Rp1410.00 x
2024-12-31 Rp15.04 Rp1410.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PT ITSEC Asia Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.78%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.23%
  • • Asset Turnover: 1.22x
  • • Equity Multiplier: 2.75x
  • Recent ROE (0.78%) is above the historical average (-9.12%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 0.00% -5.84% 1.62x 0.00x Rp-2.92 Billion
2022 0.00% -5.80% 1.10x 0.00x Rp-7.08 Billion
2023 -37.27% -17.09% 0.99x 2.19x Rp-45.24 Billion
2024 0.78% 0.23% 1.22x 2.75x Rp-8.94 Billion

Industry Comparison

This section compares PT ITSEC Asia Tbk's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $3,736,760,655,810
  • Average return on equity (ROE) among peers: -11.95%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PT ITSEC Asia Tbk (CYBR) Rp210.18 Billion 0.00% 0.58x $844.66
GoTo Gojek Tokopedia PT (GOTO) $14.86 Trillion -162.02% 0.44x $2.81 Billion
Hensel Davest Indonesia Tbk PT (HDIT) $13.48 Billion 26.55% 4.81x $2.55 Million
PT Mitra Pedagang Indonesia Tb (MPIX) $17.91 Billion 80.08% 0.58x $2.70 Million
Wira Global Solusi Tbk PT (WGSH) $52.02 Billion 7.59% 0.05x $2.85 Million