PT Urban Jakarta Propertindo Tbk. (IDX:URBN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
204.00
+11.00 (5.70%)
Nov 9, 2026, 4:03 PM WIB

IDX:URBN Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-366.417,34820,333221,52639,80471,126
Revenue Growth
--63.86%-90.82%456.54%-44.04%-44.84%
Gross Profit
-247.892,1807,32651,9959,35420,857
Operating Income
-179,817-173,795-4,78721,899-22,338-15,431
Net Income
-187,640-174,2503,05725,26011,77272,599
Earnings Per Share
-59.61-53.910.957.823.6419.42
EPS Growth
---87.90%114.58%-81.25%34.30%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
1,0133,0885,0563,9911,9802,640
Apartment
-1,3794,26015,277217,53537,82456,465
Total
-366.417,34820,333221,52639,80471,126

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,5789,70513,60213,921160,190153,958
Total Debt
824,927826,582798,653798,841798,198508,198
Net Cash (Debt)
-808,349-816,877-785,052-784,920-638,009-354,241
Net Cash Growth
------
Net Cash Per Share
-256.79-252.74-242.89-242.85-197.40-94.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,158-29,555-94,462-132,142-281,466210,826
Capital Expenditures
---155.15-1,383-3,132-52.95
Free Cash Flow
-5,158-29,555-94,617-133,525-284,599210,773
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-29.67%36.03%23.47%23.50%29.32%
Operating Margin
--2365.21%-23.54%9.88%-56.12%-21.70%
Pretax Margin
51769.87%-2365.37%40.21%15.47%65.46%130.96%
Profit Margin
--2371.41%15.03%11.40%29.57%102.07%
FCF Margin
--402.22%-465.34%-60.27%-715.00%296.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--128.5818.5243.4624.92
P/FCF Ratio
-----8.58
PS Ratio
-86.6119.332.1112.8525.44