Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

IDX/CYBR stock hub

IDX/CYBR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.3T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/CYBR

In the news

Latest news · IDX/CYBR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E67.3

P25 9P50 12.3P75 36.7

Trailing P/E608.2

P25 11.5P50 19.2P75 80.2

ROE6.9

P25 0.6P50 6.8P75 13.5

ROIC5.3

P25 0.4P50 5.1P75 12.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/CYBR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

IDR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	311
Employees Change	51%
Employees Change Percent	19.62
Enterprise value	IDR 8.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	ID1000194707
Last refreshed	2026-05-10
Market cap	IDR 8.3T
Price	IDR 1,250
Price currency	IDR
Rev Per Employee	1,536,573,821.87x
Sector	Technology
Sic	7370
Symbol	idx/CYBR
Website	https://itsec.asia

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.16%
EV Earnings	611.14x
EV/EBIT	251.18x
EV/EBITDA	185.59x
EV/FCF	-229.14x
EV/Sales	17.55x
FCF yield	-0.44%
Forward P/E	67.3x
P/B ratio	32.66x
P/E ratio	608.18x
P/S ratio	17.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.99%
EBITDA Margin	7.99%
Gross margin	48.24%
Gross Profit	IDR 230.5B
Gross Profit Growth	27.67%
Gross Profit Growth Q	-73.48%
Gross Profit Growth3 Y	63.14%
Net Income	IDR 13.7B
Net Income Growth	-72.52%
Net Income Growth Years	2%
Pretax Margin	6.81%
Profit Margin	2.87%
Profit Per Employee	IDR 44.1M
Profitable Years	2
ROA	5.17
Roa5y	-0.49
ROCE	10.47
ROE	6.92
ROIC	5.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	19.06%
EPS Growth	-74.15
EPS Growth Years	2
Revenue Growth	16.13x
Revenue Growth Q	-36.38x
Revenue Growth Years	5x
Revenue Growth3 Y	59.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.18
Assets	IDR 463.4B
Cash	IDR 7.6B
Current Assets	IDR 341.5B
Current Liabilities	IDR 144.6B
Debt	IDR 46.9B
Debt EBITDA	IDR 1.04
Debt Equity	IDR 0.18
Debt FCF	IDR -1.28
Equity	IDR 255.5B
Interest Coverage	6.16
Liabilities	IDR 207.8B
Long Term Assets	IDR 121.9B
Long Term Liabilities	IDR 63.3B
Net Cash	IDR -39.3B
Net Cash By Market Cap	IDR -0.47
Net Debt EBITDA	IDR 1.03
Net Debt Equity	IDR 0.15
Tangible Book Value	IDR 223.1B
Tangible Book Value Per Share	IDR 33.22
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.36
Net Working Capital	IDR 207.6B
Quick ratio	2.09
Working Capital	IDR 196.9B
Working Capital Turnover	IDR 2.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	19.05%
200-day SMA	1,305.3
50-day SMA	1,366.5
50-day SMA vs 200-day SMA	50over200
All Time High	1,970
All Time High Change	-36.55%
All Time High Date	2025-12-30
All Time Low	130
All Time Low Change	861.54%
All Time Low Date	2023-08-08
ATR	79.13
Beta	0.27
Beta1y	1.22
Beta2y	0.58
Ch YTD	-30.36
High	1,315
High52	1,970
High52 Date	2025-12-30
High52ch	-36.55%
Low	1,250
Low52	810
Low52 Date	2025-07-07
Low52ch	54.32%
Ma50ch	-8.53%
Price vs 200-day SMA	-4.23%
RSI	41.4
RSI Monthly	60.33
RSI Weekly	45.61
Sharpe ratio	0.91x
Sortino ratio	1.76
Total Return	-6.3%
Tr YTD	-30.36
Tr1m	-1.57%
Tr1w	-5.66%
Tr3m	-21.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 33.4B
Operating Income Growth	-45.08
Operating margin	6.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,982,944,048%
Net Borrowing	-5,645,635,556
Shares Insiders	4.56%
Shares Institutions	0.03%
Shares Out	6,676,457,624
Shares Qo Q	-7.14%
Shares Yo Y	6.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -36.6B
Average Volume	17,697,810x
Bv Per Share	37.86
CAPEX	IDR -17.6B
Ch1m	-1.57
Ch1w	-5.66
Ch1y	19.05
Ch3m	-21.88
Ch6m	-6.72
Change	-2.72%
Change From Open	-2.72
Close	1,285
Days Gap	0
Depreciation Amortization	4,776,890,339
Dollar Volume	19,329,625,000
Earnings Date	2026-07-29
EBIT	IDR 33.4B
EBITDA	IDR 38.2B
EPS	IDR 2
F Score	4
FCF	IDR -36.6B
FCF EV Yield	-0.44x
FCF Per Share	IDR -5.48
Financing CF	54,605,670,437
Fiscal Year End	December
Founded	2,004
Graham Number	41.26152
Graham Upside	-96.7
Income Tax	IDR 17.6B
Investing CF	-34,728,184,159
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	1,418
Ma150ch	-11.85%
Ma20	1,314.5
Ma20ch	-4.91%
Net CF	892,611,922
Next Earnings Date	2026-07-29
Open	1,285
Position In Range	0
Ppne	52,573,106,478
Price Date	2026-05-08
Price EBITDA	IDR 219
Ptbv Ratio	37.41
Relative Volume	0.89x
Revenue	477,874,458,603x
Tax By Revenue	3.69x
Tax Rate	54.18%
Tr6m	-6.72%
Volume	15,463,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/CYBR pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/CYBR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/CYBR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.3%

Negative means the company is buying back shares.

Technical

IDX/CYBR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/CYBR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/CYBR stock rating?

idx/CYBR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/CYBR analysis?

The full report lives at /stocks/idx/CYBR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/CYBR?

The latest report frames idx/CYBR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/CYBR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.