PT Itsec Asia Tbk (ISX:CYBR) FCF Margin %: -26.70% (As of Mar. 2026)


ISX:CYBR PT Itsec Asia Tbk ISX:CYBR
50 GF Score
Price Rp600.00
GF Value Rp397.23
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Itsec Asia Tbk FCF Margin %?

PT Itsec Asia Tbk ISX:CYBR 50 FCF Margin % is -26.70% as of Mar. 2026. GuruFocus rates ISX:CYBR with a GF Score™ of 50/100 and a GF Value™ of Rp397.23 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,816 Software companies, PT Itsec Asia Tbk ranks worse than 71.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Itsec Asia Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp-22,999 Mil. PT Itsec Asia Tbk's Revenue for the three months ended in Mar. 2026 was Rp86,135 Mil. Therefore, PT Itsec Asia Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -26.70%.

As of today, PT Itsec Asia Tbk's current FCF Yield % is -0.67%.

The historical rank and industry rank for PT Itsec Asia Tbk's FCF Margin % or its related term are showing as below:

ISX:CYBR' s FCF Margin % Range Over the Past 10 Years
Min: -27.79   Med: -10.12   Max: -6.64
Current: -11.25


During the past 7 years, the highest FCF Margin % of PT Itsec Asia Tbk was -6.64%. The lowest was -27.79%. And the median was -10.12%.

ISX:CYBR's FCF Margin % is ranked worse than
71.91% of 2816 companies
in the Software industry
Industry Median: 2.415 vs ISX:CYBR: -11.25


PT Itsec Asia Tbk FCF Margin % Related Terms


PT Itsec Asia Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Itsec Asia Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Itsec Asia Tbk FCF Margin % Chart

PT Itsec Asia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -7.32 -6.64 -27.79 -8.69 -11.55

PT Itsec Asia Tbk Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.25 5.07 -30.11 -6.72 -26.70

ISX:CYBR vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, PT Itsec Asia Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Itsec Asia Tbk FCF Margin % vs Software Industry

For the Software industry and Technology sector, PT Itsec Asia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Itsec Asia Tbk's FCF Margin % falls into.


ISX:CYBR
50GF Score
PT Itsec Asia Tbk ISX:CYBR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Itsec Asia Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Itsec Asia Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-60877.809/527134.695
=-11.55 %

PT Itsec Asia Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-22998.999/86135.423
=-26.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -26.70% mean?
PT Itsec Asia Tbk (ISX:CYBR) has a FCF Margin % of -26.70% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Itsec Asia Tbk and its competitors. According to the industry distribution chart, PT Itsec Asia Tbk ranks #2025 out of 2816 companies in the Software industry, placing it in the top 71.9%.
Is PT Itsec Asia Tbk's FCF Margin % too high?
PT Itsec Asia Tbk's current FCF Margin % is -26.70%. Based on the distribution chart, PT Itsec Asia Tbk ranks #2025 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, PT Itsec Asia Tbk has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Itsec Asia Tbk's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, PT Itsec Asia Tbk ranks #2025 out of 2816 companies for FCF Margin %. This places PT Itsec Asia Tbk in the lower half of its industry. The industry median FCF Margin % is 2.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Itsec Asia Tbk and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Itsec Asia Tbk's current FCF Margin % is -26.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Itsec Asia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Itsec Asia Tbk (ISX:CYBR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp397.23, compared to a current price of Rp600.00 — trading 51% above its estimated fair value. The current FCF Margin % is -26.70%. PT Itsec Asia Tbk's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Itsec Asia Tbk (ISX:CYBR), the current FCF Margin % is -26.70% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Itsec Asia Tbk (ISX:CYBR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Itsec Asia Tbk stock appears to be overvalued. The current stock price of Rp600.00 is trading 51% above its estimated GF Value™ of Rp397.23. GuruFocus considers PT Itsec Asia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CYBR:

  • FCF Margin %: -26.70%
  • GF Value™: Rp397.23 vs. price of Rp600.00 (51% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the ISX:CYBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Itsec Asia Tbk Business Description

Address Jalan Dr Ide Anak Agung Gde Agung Plot E.4.2 No 2, Noble House Building Floor 11 Units 2 & 3, Mega Kuningan Kel. Kuningan Timur, Setiabudi, South Jakarta, Jakarta, IDN, 12950
PT Itsec Asia Tbk is one of the cybersecurity companies in APAC. The company's core offerings encompass comprehensive cybersecurity services and solutions, including Consulting Services, Security Solutions Integration and Managed Security Services. The complete end-to-end portfolio of the company provides continuous IT infrastructure protection against multiplying cybersecurity threats and compliance with increasingly demanding data protection and critical infrastructure regulations. The company also has extensive experience helping customers with fraud prevention, operational technology (OT) and Industrial IoT (IIoT) security.
50GF Score

Get the complete analysis for ISX:CYBR

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp600.00
Price
Rp397.23
GF Value