PT Itsec Asia Tbk (ISX:CYBR) Return-on-Tangible-Equity: -27.64% (As of Mar. 2026)

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ISX:CYBR PT Itsec Asia Tbk ISX:CYBR
66 GF Score
Price Rp580.00
GF Value Rp404.31
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Itsec Asia Tbk Return-on-Tangible-Equity?

PT Itsec Asia Tbk ISX:CYBR +2.65% 66 Return-on-Tangible-Equity is -27.64% as of Mar. 2026. GuruFocus rates ISX:CYBR with a GF Score™ of 66/100 and a GF Value™ of Rp404.31 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,482 Software companies, PT Itsec Asia Tbk ranks worse than 53.51% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PT Itsec Asia Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp-62,176 Mil. PT Itsec Asia Tbk's average shareholder tangible equity for the quarter that ended in Mar. 2026 was Rp224,923 Mil. Therefore, PT Itsec Asia Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -27.64%.

The historical rank and industry rank for PT Itsec Asia Tbk's Return-on-Tangible-Equity or its related term are showing as below:

ISX:CYBR' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -139.8   Med: 0.88   Max: 41.69
Current: 7.2

During the past 7 years, PT Itsec Asia Tbk's highest Return-on-Tangible-Equity was 41.69%. The lowest was -139.80%. And the median was 0.88%.

ISX:CYBR's Return-on-Tangible-Equity is ranked worse than
53.51% of 2482 companies
in the Software industry
Industry Median: 9.155 vs ISX:CYBR: 7.20

PT Itsec Asia Tbk  (ISX:CYBR) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


PT Itsec Asia Tbk Return-on-Tangible-Equity Related Terms


PT Itsec Asia Tbk Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for PT Itsec Asia Tbk's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

PT Itsec Asia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 0.00 0.00 -139.80 0.88 41.69

PT Itsec Asia Tbk Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 117.82 4.15 -58.21 109.10 -27.64

ISX:CYBR vs MSFT, ORCL, PLTR: Return-on-Tangible-Equity Comparison

For the Software - Infrastructure subindustry, PT Itsec Asia Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Software Industry

For the Software industry and Technology sector, PT Itsec Asia Tbk's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where PT Itsec Asia Tbk's Return-on-Tangible-Equity falls into.


ISX:CYBR
66GF Score
PT Itsec Asia Tbk ISX:CYBR
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Itsec Asia Tbk Return-on-Tangible-Equity Calculation

PT Itsec Asia Tbk's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=64230.34/( (81373.809+226766.715 )/ 2 )
=64230.34/154070.262
=41.69 %

PT Itsec Asia Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-62176.184/( (226766.715+223079.42)/ 2 )
=-62176.184/224923.0675
=-27.64 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -27.64% mean?
PT Itsec Asia Tbk (ISX:CYBR) has a Return-on-Tangible-Equity of -27.64% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Itsec Asia Tbk and its competitors. According to the industry distribution chart, PT Itsec Asia Tbk ranks #1328 out of 2482 companies in the Software industry, placing it in the top 53.5%.
Is PT Itsec Asia Tbk's Return-on-Tangible-Equity too high?
PT Itsec Asia Tbk's current Return-on-Tangible-Equity is -27.64%. Based on the distribution chart, PT Itsec Asia Tbk ranks #1328 out of 2482 companies in the Software industry, which is below the industry midpoint. Overall, PT Itsec Asia Tbk has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Itsec Asia Tbk's Return-on-Tangible-Equity compare to MSFT and ORCL?
According to the Software industry distribution chart, PT Itsec Asia Tbk ranks #1328 out of 2482 companies for Return-on-Tangible-Equity. This places PT Itsec Asia Tbk in the lower half of its industry. The industry median Return-on-Tangible-Equity is 9.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Software company?
The median Return-on-Tangible-Equity among Software companies is 9.16, based on 2,482 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Itsec Asia Tbk and its competitors. For the Software industry, the median Return-on-Tangible-Equity is 9.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Itsec Asia Tbk's current Return-on-Tangible-Equity is -27.64%. 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 Rp404.31, compared to a current price of Rp580.00 — trading 43.5% above its estimated fair value. The current Return-on-Tangible-Equity is -27.64%. PT Itsec Asia Tbk's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Itsec Asia Tbk (ISX:CYBR), the current Return-on-Tangible-Equity is -27.64% 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 Rp580.00 is trading 43.5% above its estimated GF Value™ of Rp404.31. GuruFocus considers PT Itsec Asia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CYBR:

  • Return-on-Tangible-Equity: -27.64%
  • GF Value™: Rp404.31 vs. price of Rp580.00 (43.5% above fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for ISX:CYBR

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp580.00
Price
Rp404.31
GF Value