PT Itsec Asia Tbk (ISX:CYBR) FCF Margin % : 0.00% (As of Sep. 2024)

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What is PT Itsec Asia Tbk FCF Margin %?

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 Sep. 2024 was Rp-0 Mil. PT Itsec Asia Tbk's Revenue for the three months ended in Sep. 2024 was Rp56,600 Mil. Therefore, PT Itsec Asia Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, PT Itsec Asia Tbk's current FCF Yield % is -2.89%.

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: -15.62 Max: -6.64
Current: -26.62

During the past 5 years, the highest FCF Margin % of PT Itsec Asia Tbk was -6.64%. The lowest was -27.79%. And the median was -15.62%.

ISX:CYBR's FCF Margin % is ranked worse than
82.39% of 2766 companies
in the Software industry
Industry Median: 1.905 vs ISX:CYBR: -26.62

PT Itsec Asia Tbk FCF Margin % Historical Data

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.

* Premium members only.

PT Itsec Asia Tbk FCF Margin % Chart

PT Itsec Asia Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-23.91

-7.32

-6.64

-27.79

PT Itsec Asia Tbk Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial						-29.83	-30.88	-33.97	-40.35	-

Competitive Comparison of PT Itsec Asia Tbk's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-58020.431	/	208757.469
	=	-27.79 %

PT Itsec Asia Tbk's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.29500000000007	/	56600.2
	=	-0.00 %

PT Itsec Asia Tbk FCF Margin % Related Terms

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PT Itsec Asia Tbk Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Dr Ide Anak Agung Gde Agung Plot E.4.2 No 2, Noble House Building Floor 11 Units 2 & 3, Mega Kuningan East Kuningan Village, Setiabudi, South Jakarta, Jakarta, IDN, 12950

Website

https://www.itsec.asia

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. Its complete end-to-end portfolio 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.