PT Itsec Asia Tbk (ISX:CYBR) ROE %: -24.42% (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 ROE %?

PT Itsec Asia Tbk ISX:CYBR 51 ROE % is -24.42% 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 2,677 Software companies, PT Itsec Asia Tbk ranks better than 54.54% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was Rp254,589 Mil. Therefore, PT Itsec Asia Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was -24.42%.

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

ISX:CYBR' s ROE % Range Over the Past 10 Years
Min: -123.06   Med: 0.79   Max: 36.5
Current: 6.35

During the past 7 years, PT Itsec Asia Tbk's highest ROE % was 36.50%. The lowest was -123.06%. And the median was 0.79%.

ISX:CYBR's ROE % is ranked better than
54.54% of 2677 companies
in the Software industry
Industry Median: 4.69 vs ISX:CYBR: 6.35

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-62176.184/254589.203
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-62176.184 / 344541.692)*(344541.692 / 439930.067)*(439930.067 / 254589.203)
=Net Margin %*Asset Turnover*Equity Multiplier
=-18.05 %*0.7832*1.728
=ROA %*Equity Multiplier
=-14.14 %*1.728
=-24.42 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-62176.184/254589.203
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-62176.184 / -69088.956) * (-69088.956 / -79315.796) * (-79315.796 / 344541.692) * (344541.692 / 439930.067) * (439930.067 / 254589.203)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8999 * 0.8711 * -23.02 % * 0.7832 * 1.728
=-24.42 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


PT Itsec Asia Tbk ROE % Related Terms


PT Itsec Asia Tbk ROE % Historical Data

* Premium members only.

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

PT Itsec Asia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial 0.00 0.00 -123.06 0.79 36.50

PT Itsec Asia Tbk Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 102.72 3.70 -50.92 95.55 -24.42

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

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

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

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


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

PT Itsec Asia Tbk ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=64230.34/( (97024.438+254949.811)/ 2 )
=64230.34/175987.1245
=36.50 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-62176.184/( (254949.811+254228.595)/ 2 )
=-62176.184/254589.203
=-24.42 %

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

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -24.42% mean?
PT Itsec Asia Tbk (ISX:CYBR) has a ROE % of -24.42% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Itsec Asia Tbk and its competitors. According to the industry distribution chart, PT Itsec Asia Tbk ranks #1217 out of 2677 companies in the Software industry, placing it in the top 45.5%.
Is PT Itsec Asia Tbk's ROE % too high?
PT Itsec Asia Tbk's current ROE % is -24.42%. Based on the distribution chart, PT Itsec Asia Tbk ranks #1217 out of 2677 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 ROE % compare to MSFT and ORCL?
According to the Software industry distribution chart, PT Itsec Asia Tbk ranks #1217 out of 2677 companies for ROE %. This puts PT Itsec Asia Tbk in the upper half of its industry. The industry median ROE % is 4.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Software company?
The median ROE % among Software companies is 4.69, based on 2,677 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Itsec Asia Tbk and its competitors. For the Software industry, the median ROE % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Itsec Asia Tbk's current ROE % is -24.42%. 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 ROE % is -24.42%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Itsec Asia Tbk (ISX:CYBR), the current ROE % is -24.42% 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:

  • ROE %: -24.42%
  • 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

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

Rp580.00
Price
Rp398.24
GF Value