PT Itsec Asia Tbk (ISX:CYBR) ROA %: -14.13% (As of Mar. 2026)


ISX:CYBR PT Itsec Asia Tbk ISX:CYBR
51 GF Score
Price Rp580.00
GF Value Rp398.24
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Itsec Asia Tbk ROA %?

PT Itsec Asia Tbk ISX:CYBR 51 ROA % is -14.13% as of Mar. 2026. GuruFocus rates ISX:CYBR with a GF Score™ of 51/100 and a GF Value™ of Rp398.24 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,877 Software companies, PT Itsec Asia Tbk ranks better than 59.65% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Total Assets over the quarter that ended in Mar. 2026 was Rp439,930 Mil. Therefore, PT Itsec Asia Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was -14.13%.

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

ISX:CYBR' s ROA % Range Over the Past 10 Years
Min: -45   Med: -10.23   Max: 18.81
Current: 3.68

During the past 7 years, PT Itsec Asia Tbk's highest ROA % was 18.81%. The lowest was -45.00%. And the median was -10.23%.

ISX:CYBR's ROA % is ranked better than
59.65% of 2877 companies
in the Software industry
Industry Median: 1.67 vs ISX:CYBR: 3.68

PT Itsec Asia Tbk  (ISX:CYBR) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-62176.184/439930.067
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-62176.184 / 344541.692)*(344541.692 / 439930.067)
=Net Margin %*Asset Turnover
=-18.05 %*0.7832
=-14.13 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


PT Itsec Asia Tbk ROA % Related Terms


PT Itsec Asia Tbk ROA % Historical Data

* Premium members only.

The historical data trend for PT Itsec Asia Tbk's ROA % 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 ROA % Chart

PT Itsec Asia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial -11.53 -8.93 -18.78 0.32 18.81

PT Itsec Asia Tbk Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 45.77 2.11 -31.45 57.99 -14.13

ISX:CYBR vs MSFT, ORCL, PLTR: ROA % Comparison

For the Software - Infrastructure subindustry, PT Itsec Asia Tbk's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Software Industry

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

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


ISX:CYBR
51GF Score
PT Itsec Asia Tbk ISX:CYBR
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Itsec Asia Tbk ROA % Calculation

PT Itsec Asia Tbk's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=64230.34/( (266595.015+416497.626)/ 2 )
=64230.34/341546.3205
=18.81 %

PT Itsec Asia Tbk's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-62176.184/( (416497.626+463362.508)/ 2 )
=-62176.184/439930.067
=-14.13 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -14.13% mean?
PT Itsec Asia Tbk (ISX:CYBR) has a ROA % of -14.13% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Itsec Asia Tbk and its competitors. According to the industry distribution chart, PT Itsec Asia Tbk ranks #1161 out of 2877 companies in the Software industry, placing it in the top 40.4%.
Is PT Itsec Asia Tbk's ROA % too high?
PT Itsec Asia Tbk's current ROA % is -14.13%. Based on the distribution chart, PT Itsec Asia Tbk ranks #1161 out of 2877 companies in the Software industry, which is above the industry midpoint. Overall, PT Itsec Asia Tbk has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Itsec Asia Tbk's ROA % compare to MSFT and ORCL?
According to the Software industry distribution chart, PT Itsec Asia Tbk ranks #1161 out of 2877 companies for ROA %. This puts PT Itsec Asia Tbk in the upper half of its industry. The industry median ROA % is 1.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Software company?
The median ROA % among Software companies is 1.67, based on 2,877 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Itsec Asia Tbk and its competitors. For the Software industry, the median ROA % is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Itsec Asia Tbk's current ROA % is -14.13%. 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 Rp398.24, compared to a current price of Rp580.00 — trading 45.6% above its estimated fair value. The current ROA % is -14.13%. PT Itsec Asia Tbk's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For PT Itsec Asia Tbk (ISX:CYBR), the current ROA % is -14.13% 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 45.6% above its estimated GF Value™ of Rp398.24. GuruFocus considers PT Itsec Asia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CYBR:

  • ROA %: -14.13%
  • GF Value™: Rp398.24 vs. price of Rp580.00 (45.6% above fair value)
  • GF Score™: 51/100 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.
51GF Score

Get the complete analysis for ISX:CYBR

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

Rp580.00
Price
Rp398.24
GF Value