PT ITSEC Asia Tbk

PT ITSEC Asia Tbk

CYBR · JK · Technology / Software - Infrastructure

354.00IDR+8.00 (+2.31%)

Price History

Full chart

Market Stats

Previous Close346.00
Open346.00
Day Range338.00 – 354.00
52-Week Range466.00 – 1,000,000.00
Volume18.19M
Market Cap6.81T
P/E (TTM)112.47
Forward P/E0.00
EPS4.49
Dividend Yield0.00%
Beta0.20
50-Day Avg538.82
200-Day Avg658.79

About

PT ITSEC Asia Tbk provides cybersecurity solutions and services in Indonesia, Singapore, and Australia. It operates through Professional Security Services, Managed Security Services, and Cybersecurity Training segments. The company offers information security process manager; managed security service software solutions; and IT education services. It also provides penetration testing and red teaming; audit, risk assurance, and compliance; managed security; security solution integration; V-CISO; threat hunting and compromise assessment; information security analysis; OT/ICS cybersecurity; application security; digital forensics and incident response; and cloud security services. In addition, it offers IntelliBron, a software solution against cyber-attacks. Further, it provides fraud management, DevSecOps, security operations center, and personal data protection solutions. The company serves financial, telecommunications, energy, transportation, manufacturing, and other industries. PT ITSEC Asia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Patrick Rudolf Dannacher
  • Employees324
  • HeadquartersGedung Noble House, Jakarta, Indonesia, 12950, Indonesia
  • Websitehttps://itsec.asia

Leadership

  • Mr. Patrick Rudolf DannacherPresident Director · b. 1979
  • Mr. Radius SuhartaChief Operating Officer
  • Eko PrasetiyoHead of Penetration Testing · b. 1986
  • Rio AseptaHead of Penetration Testing · b. 1986
  • Eko Fiat PrihandiHead of Professional Service · b. 1983
  • Muhammad Ray RamadhanHead of DevSecOps · b. 1989
  • . VinsensiusHead of Audit & Data Privacy · b. 1977
  • Mr. Donny UtamaHead of Internal Audit
  • Mr. Viko SetiyawanCompany Secretary
  • Mr. Antonius Andy WijayaGM Managed Services · b. 1979

Financials

Income Statement

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.52B118.32B187.02B208.76B325.13B527.13B
Growth (%)-+60.93%+58.07%+11.62%+55.74%+62.13%
Cost of Revenue55.10B65.23B115.98B153.39B207.34B242.57B
Gross Profit18.42B53.09B71.04B55.37B117.79B284.57B
Gross Margin25.05%44.87%37.98%26.52%36.23%53.98%
Operating Expense39.05B57.99B80.08B91.65B118.22B159.90B
Operating Income-20.63B-4.90B-9.04B-36.28B-435.04M124.67B
Operating Margin-28.06%-4.14%-4.84%-17.38%-0.13%23.65%
EBITDA-13.89B2.09B-1.13B-39.18B11.58B107.14B
EBITDA Margin-18.89%1.77%-0.61%-18.77%3.56%20.33%
Net Income-15.39B-6.91B-10.85B-35.67B759.94M64.23B
Net Income Margin-20.93%-5.84%-5.80%-17.09%0.23%12.18%
Interest Expense615.44M748.61M1.62B3.53B4.87B5.39B
Interest Expense % of Total Revenue0.84%0.63%0.87%1.69%1.50%1.02%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.66B46.73B73.16B170.03B209.91B266.60B416.50B
Total Liabilities51.84B80.31B113.04B207.77B114.19B169.57B160.27B
Total Equity-30.18B-33.58B-39.88B-37.74B95.72B97.02B254.95B
Cash1.05B1.39B10.10B15.12B49.91B11.18B17.86B
Total Debt-5.86B4.13B16.78B48.69B42.60B43.22B
Net Debt-1.05B4.48B-5.97B1.66B-1.22B31.42B25.36B

Cash Flow

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.94B-7.05B-8.80B-47.09B-11.55B-33.86B
Investing Cash Flow-2.64B-1.61B-69.25B-23.04B-16.68B-27.01B
Financing Cash Flow17.90B17.38B82.97B105.00B-10.52B67.42B
Capital Expenditure2.64B1.61B3.63B6.29B16.69B27.01B
Free Cash Flow-17.58B-8.66B-12.42B-53.38B-28.24B-60.88B
FCF to OCF117.64%122.83%141.23%113.35%244.51%179.77%

Key Statistics & Ratios

Market Cap6.81T
Enterprise Value7.17T
Trailing P/E112.47
Forward P/E0.00
Price / Sales13.68
Price / Book23.00
EPS4.49
Book Value23.07
Revenue (TTM)497.85B
Gross Profit (TTM)236.08B
EBITDA44.95B
Profit Margin12.34%
Operating Margin10.55%
Return on Equity24.11%
Return on Assets6.05%
Shares Outstanding13.49B
Shares Float4.61B
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 13, 20262:1