PT Itsec Asia Tbk (ISX:CYBR) ROCE %: -20.47% (As of Mar. 2026)


ISX:CYBR PT Itsec Asia Tbk ISX:CYBR
50 GF Score
Price Rp600.00
GF Value Rp397.64
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Itsec Asia Tbk ROCE %?

PT Itsec Asia Tbk ISX:CYBR 50 ROCE % is -20.47% as of Mar. 2026. GuruFocus rates ISX:CYBR with a GF Score™ of 50/100 and a GF Value™ of Rp397.64 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Itsec Asia Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was -20.47%.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Itsec Asia Tbk ROCE % Related Terms

PT Itsec Asia Tbk ROCE % Historical Data

* Premium members only.

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

PT Itsec Asia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 0.00 0.00 -51.66 1.06 38.98

PT Itsec Asia Tbk Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 79.15 3.77 -44.92 114.60 -20.47
ISX:CYBR
50GF Score
PT Itsec Asia Tbk ISX:CYBR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Itsec Asia Tbk ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=95481.673/( ( (266595.015 - 91726.52) + (416497.626 - 101440.449) )/ 2 )
=95481.673/( (174868.495+315057.177)/ 2 )
=95481.673/244962.836
=38.98 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-64864.364/( ( (416497.626 - 101440.449) + (463362.508 - 144581.906) )/ 2 )
=-64864.364/( ( 315057.177 + 318780.602 )/ 2 )
=-64864.364/316918.8895
=-20.47 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -20.47% mean?
PT Itsec Asia Tbk (ISX:CYBR) has a ROCE % of -20.47% as of Mar. 2026.
Is PT Itsec Asia Tbk's ROCE % too high?
PT Itsec Asia Tbk's current ROCE % is -20.47%. 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 ROCE % compare to MSFT and ORCL?
PT Itsec Asia Tbk's ROCE % of -20.47% can be compared against companies in the Software industry. The industry median ROCE % is 5.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.16, based on 2,711 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Itsec Asia Tbk's current ROCE % is -20.47%. 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 Rp397.64, compared to a current price of Rp600.00 — trading 50.9% above its estimated fair value. The current ROCE % is -20.47%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Itsec Asia Tbk (ISX:CYBR), the current ROCE % is -20.47% 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 50.9% above its estimated GF Value™ of Rp397.64. GuruFocus considers PT Itsec Asia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CYBR:

  • ROCE %: -20.47%
  • GF Value™: Rp397.64 vs. price of Rp600.00 (50.9% 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

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

Rp600.00
Price
Rp397.64
GF Value