PT Urban Jakarta Propertindo Tbk. (IDX:URBN)
216.00
0.00 (0.00%)
Aug 13, 2026, 9:55 AM WIB
IDX:URBN Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,245 | 7,348 | 20,333 | 221,526 | 39,804 | 71,126 |
Revenue Growth | -15.24% | -63.86% | -90.82% | 456.54% | -44.04% | -44.84% |
Gross Profit Gross Profit Growth | 464.73 | 2,180 | 7,326 | 51,995 | 9,354 | 20,857 |
Operating Income Operating Income Growth | -179,647 | -173,795 | -4,787 | 21,899 | -22,338 | -15,431 |
Net Income Net Income Growth | -185,167 | -174,250 | 3,057 | 25,260 | 11,772 | 72,599 |
Earnings Per Share EPS Growth | -57.29 | -53.91 | 0.95 | 7.82 | 3.64 | 19.42 |
EPS Growth | - | - | -87.90% | 114.58% | -81.25% | 34.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 3,088 | 5,056 | 3,991 | 1,980 | 2,640 |
Apartment Apartment Growth | 4,260 | 15,277 | 217,535 | 37,824 | 56,465 |
Total Total Growth | 7,348 | 20,333 | 221,526 | 39,804 | 71,126 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,036 | 9,705 | 13,602 | 13,921 | 160,190 | 153,958 |
Total Debt Total Debt Growth | 858,071 | 826,582 | 798,653 | 798,841 | 798,198 | 508,198 |
Net Cash (Debt) Net Cash Growth | -849,035 | -816,877 | -785,052 | -784,920 | -638,009 | -354,241 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -262.69 | -252.74 | -242.89 | -242.85 | -197.40 | -94.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -46,989 | -29,555 | -94,462 | -132,142 | -281,466 | 210,826 |
Capital Expenditures CapEx Growth | 240.89 | - | -155.15 | -1,383 | -3,132 | -52.95 |
Free Cash Flow Free Cash Flow Growth | -46,748 | -29,555 | -94,617 | -133,525 | -284,599 | 210,773 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 128.58 | 18.52 | 43.46 | 24.92 |
P/FCF Ratio | - | - | - | - | - | 8.58 |
PS Ratio | 300.09 | 86.61 | 19.33 | 2.11 | 12.85 | 25.44 |