Obermatt

Flags

Earnings warning

PT ITSEC Asia

JKT:CYBR · ID1000194707
IT ServicesSmall

360

8
EV / EBIT1
Price / Owner Earnings1
Owner Earnings Yield12
Dividend Yield1
Price/Sales8
EV / Gross Profit1
Price/Book5
Return on Capital56
Cash Return on Capital12
Return on Equity34
EBIT Margin49
Gross Profitability84
Cash Conversion4
Accruals5
Owner Earnings Margin12
Sales growth93
Profit Growth9
Long-Term EPS Growth12
Owner Earnings Growth10
Reinvestment91
Price momentum55
Debt load59
Refinancing35
Debt Payback3
Liquidity45
Analyst ratings100
Opinion Changes50
Price Target Upside95
Market mood3
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

PT ITSEC Asia clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryIT Services
SizeSmall
TypePublic Company
ExchangeIDX
Employees347
Websiteitsec.asia
ISINID1000194707
Last UpdateApr 2, 2026
Themes
Identity and Access ManagementAnti-FraudDevSecOpsNetwork SecuritySecurity ManagementData ProtectionCloud SecurityPenetration Testing

Description

PT ITSEC Asia Tbk operates in the security services sector, focusing specifically on professional security services and managed security services. Business Segments The company operates through Professional Security Services and Managed Security Se…

Analysis

Story stock

PT ITSEC Asia Tbk trades at an expensive price on a weak set of business metrics, a combination we flag as a story stock. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 6378.8×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is adequate. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
25
2026

All-time high

25

Jun 2026

All-time low

19

Mar 2026

Average rank

22

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
8
Price/Earnings
1
Price/Book
5
Dividend Yield
1
Value (overall)
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →