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Q4 2025

CYBRPT ITSEC Asia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin54.0%36.2%26.5%0.0%0.0%0.0%
Operating Profit Margin17.6%-0.1%-17.4%0.0%0.0%0.0%
Net Profit Margin12.4%0.2%-17.1%0.0%0.0%0.0%
Other Burdens70.7%-174.7%98.3%0.0%0.0%0.0%
Total Asset Turnover1.27x1.22x0.99x0.00x0.00x0.00x
Equity Multiplier1.63x2.75x2.19x-4.50x-1.83x-1.39x
Return on Asset22.2%-0.2%-17.3%0.0%0.0%0.0%
Return on Equity36.1%-0.4%-37.9%0.0%0.0%0.0%
Debt to Equity0.04x0.11x0.11x-0.26x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio17.6%12.2%88.3%8.0%10.0%2.0%
Liquidity Ratio304.6%205.6%305.8%43.5%54.9%34.3%
Interest Coverage2816.0%-15.0%-1378.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-125.4%-69.2%-204.4%-149.4%0.0%0.0%
Quality of Earnings-51.8%-1520.1%132.0%0.0%0.0%0.0%
Cash received to Sales73.3%83.4%81.8%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan527.134,7325.129,15208.757,47000
Laba Kotor284.567,7117.787,4255.369,26000
Laba Usaha92.533,15-435,04-36.281,25000
Laba Bersih65.402,67759,94-35.671,3000
Aset416.497,63266.595,01209.910,59170.026,3973.162,7146.729,84
Ekuitas256.232,1497.024,4495.718,45-37.742,41-39.880,99-33.575,97
Liabilitas160.265,48169.570,58114.192,14207.768,8113.043,780.305,81
Operating Cash Flow-33.863,84-11.551,54-47.094,03-4.374,5500
Investing Cash Flow-27.008,97-16.681,4-23.044,9-2.928,3100
Financing Cash Flow67.415,91-10.517,19105.001,71240,8800

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan62.1%55.7%0000
Laba Kotor141.6%112.7%0000
Laba Usaha-21370.1%-98.8%0000
Laba Bersih8506.3%-102.1%0000
Aset56.2%27.0%23.5%132.4%56.6%0.0%
Ekuitas164.1%1.4%-353.6%-5.4%18.8%0.0%
Liabilitas-5.5%48.5%-45.0%83.8%40.8%0.0%
Operating Cash Flow193.2%-75.5%976.5%000
Investing Cash Flow61.9%-27.6%687.0%000
Financing Cash Flow-741.0%-110.0%43490.7%000