PT Urban Jakarta Propertindo Tbk. (IDX:URBN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
216.00
0.00 (0.00%)
Aug 13, 2026, 9:55 AM WIB

IDX:URBN Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2457,34820,333221,52639,80471,126
Revenue Growth
-15.24%-63.86%-90.82%456.54%-44.04%-44.84%
Gross Profit
464.732,1807,32651,9959,35420,857
Operating Income
-179,647-173,795-4,78721,899-22,338-15,431
Net Income
-185,167-174,2503,05725,26011,77272,599
Earnings Per Share
-57.29-53.910.957.823.6419.42
EPS Growth
---87.90%114.58%-81.25%34.30%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
3,0885,0563,9911,9802,640
Apartment
4,26015,277217,53537,82456,465
Total
7,34820,333221,52639,80471,126

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,0369,70513,60213,921160,190153,958
Total Debt
858,071826,582798,653798,841798,198508,198
Net Cash (Debt)
-849,035-816,877-785,052-784,920-638,009-354,241
Net Cash Growth
------
Net Cash Per Share
-262.69-252.74-242.89-242.85-197.40-94.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-46,989-29,555-94,462-132,142-281,466210,826
Capital Expenditures
240.89--155.15-1,383-3,132-52.95
Free Cash Flow
-46,748-29,555-94,617-133,525-284,599210,773
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.70%29.67%36.03%23.47%23.50%29.32%
Operating Margin
-8000.62%-2365.21%-23.54%9.88%-56.12%-21.70%
Pretax Margin
-8296.70%-2365.37%40.21%15.47%65.46%130.96%
Profit Margin
-8246.45%-2371.41%15.03%11.40%29.57%102.07%
FCF Margin
-2081.94%-402.22%-465.34%-60.27%-715.00%296.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
300.0986.6119.332.1112.8525.44