IDX:URBN Statistics
Total Valuation
IDX:URBN has a market cap or net worth of IDR 570.89 billion. The enterprise value is 2.35 trillion.
| Market Cap | 570.89B |
| Enterprise Value | 2.35T |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:URBN has 3.12 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | n/a |
| Float | 362.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -34.53 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -449.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -131.03 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.10 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -45.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | -330.68M |
| Profits Per Employee | -104.38M |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:URBN has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.85% in the last 52 weeks. The beta is -0.05, so IDX:URBN's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +52.85% |
| 50-Day Moving Average | 202.64 |
| 200-Day Moving Average | 150.90 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 1,279,780 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:URBN had revenue of IDR -16.53 billion and -5.22 billion in losses. Loss per share was -1.61.
| Revenue | -16.53B |
| Gross Profit | -3.97B |
| Operating Income | -14.59B |
| Pretax Income | -743.85M |
| Net Income | -5.22B |
| EBITDA | -11.85B |
| EBIT | -14.59B |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 9.57 billion in cash and 815.50 billion in debt, with a net cash position of -805.93 billion or -258.34 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 815.50B |
| Net Cash | -805.93B |
| Net Cash Per Share | -258.34 |
| Equity (Book Value) | 2.05T |
| Book Value Per Share | 348.02 |
| Working Capital | 213.91B |
Cash Flow
In the last 12 months, operating cash flow was -17.89 billion and capital expenditures -10.71 million, giving a free cash flow of -17.90 billion.
| Operating Cash Flow | -17.89B |
| Capital Expenditures | -10.71M |
| Free Cash Flow | -17.90B |
| FCF Per Share | -5.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 88.22% |
| Pretax Margin | 4.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDX:URBN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -0.91% |
| FCF Yield | -3.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:URBN has an Altman Z-Score of 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | n/a |