PT Itsec Asia Tbk (ISX:CYBR) 3-Year ROIIC % : 42.72% (As of Dec. 2025) — 278% Above Median

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ISX:CYBR PT Itsec Asia Tbk ISX:CYBR
66 GF Score
Price Rp540.00
GF Value Rp450.40
Valuation Modestly Overvalued
! 5 Warning Signs
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What is PT Itsec Asia Tbk 3-Year ROIIC %?

PT Itsec Asia Tbk ISX:CYBR 66 3-Year ROIIC % is 42.72 as of Dec. 2025, which is 278% above its 10-year median of 11.29. GuruFocus rates ISX:CYBR with a GF Score™ of 66/100 and a GF Value™ of Rp450.40 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,616 Software companies, PT Itsec Asia Tbk ranks better than 79.55% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. PT Itsec Asia Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 42.72%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PT Itsec Asia Tbk's 3-Year ROIIC % or its related term are showing as below:

ISX:CYBR's 3-Year ROIIC % is ranked better than
79.55% of 2616 companies
in the Software industry
Industry Median: 5.015 vs ISX:CYBR: 42.72

PT Itsec Asia Tbk  (ISX:CYBR) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


PT Itsec Asia Tbk 3-Year ROIIC % Related Terms


PT Itsec Asia Tbk 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Itsec Asia Tbk's 3-Year ROIIC % 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 3-Year ROIIC % Chart

PT Itsec Asia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 -20.15 0.00 42.72

PT Itsec Asia Tbk Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
3-Year ROIIC % 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 Premium Member Only 0.00 0.00 42.72 0.00 0.00

ISX:CYBR vs MSFT, PLTR, ORCL: 3-Year ROIIC % Comparison

For the Software - Infrastructure subindustry, PT Itsec Asia Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, PT Itsec Asia Tbk's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Itsec Asia Tbk's 3-Year ROIIC % falls into.


ISX:CYBR
66GF Score
PT Itsec Asia Tbk ISX:CYBR
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Itsec Asia Tbk 3-Year ROIIC % Calculation

PT Itsec Asia Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 90499.1550904 (Dec. 2025) - -5761.235 (Dec. 2022) )/( 333639.237 (Dec. 2025) - 108332.817 (Dec. 2022) )
=96260.3900904/225306.42
=42.72%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 42.72 mean?
PT Itsec Asia Tbk (ISX:CYBR) has a 3-Year ROIIC % of 42.72 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Itsec Asia Tbk and its competitors. This is 278% above median its historical median of 11.29. According to the industry distribution chart, PT Itsec Asia Tbk ranks #535 out of 2616 companies in the Software industry, placing it in the top 20.5%.
Is PT Itsec Asia Tbk's 3-Year ROIIC % too high?
PT Itsec Asia Tbk's current 3-Year ROIIC % of 42.72 is 278% above median its 10-year median of 11.29. The Software industry median 3-Year ROIIC % is 5.02. PT Itsec Asia Tbk's value of 42.72 is 751.8% above this industry median. Based on the distribution chart, PT Itsec Asia Tbk ranks #535 out of 2616 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, PT Itsec Asia Tbk has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Itsec Asia Tbk's 3-Year ROIIC % compare to MSFT and PLTR?
According to the Software industry distribution chart, PT Itsec Asia Tbk ranks #535 out of 2616 companies for 3-Year ROIIC %. This places PT Itsec Asia Tbk in the top 21% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 5.02. PT Itsec Asia Tbk's value of 42.72 is 751.8% above this benchmark. While the company's 10-year median is 11.29 vs. the industry median of 5.02, PT Itsec Asia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.02, based on 2,616 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Itsec Asia Tbk's current 3-Year ROIIC % of 42.72 is 751.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Itsec Asia Tbk and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Itsec Asia Tbk's current 3-Year ROIIC % is 42.72, which is 278% above median its own 10-year median of 11.29. 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 Modestly Overvalued. The stock's GF Value™ is Rp450.40, compared to a current price of Rp540.00 — trading 19.9% above its estimated fair value. The current 3-Year ROIIC % is 42.72, which is 278% above median its 10-year median of 11.29 and 751.8% above the Software industry median of 5.02. PT Itsec Asia Tbk's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Itsec Asia Tbk (ISX:CYBR), the current 3-Year ROIIC % is 42.72 as of Dec. 2025. 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 Rp540.00 is trading 19.9% above its estimated GF Value™ of Rp450.40. GuruFocus considers PT Itsec Asia Tbk to be Modestly Overvalued.

Key valuation signals for ISX:CYBR:

  • 3-Year ROIIC %: 42.72 (278% above median its 10-year median of 11.29)
  • GF Value™: Rp450.40 vs. price of Rp540.00 (19.9% above fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 751.8% above the Software median (#535 of 2616)

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

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

Rp540.00
Price
Rp450.40
GF Value