IDX:URBN Statistics
Total Valuation
IDX:URBN has a market cap or net worth of IDR 405.55 billion. The enterprise value is 2.18 trillion.
Market Cap | 405.55B |
Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
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 | 23.23 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -107,985.25 |
EV / Sales | 124.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -18.58 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.11 |
Quick Ratio | 0.37 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | -6.96 |
Interest Coverage | -46.82 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE) | -0.00% |
Return on Assets (ROA) | -0.10% |
Return on Invested Capital (ROIC) | -0.15% |
Return on Capital Employed (ROCE) | -0.32% |
Revenue Per Employee | 281.55M |
Profits Per Employee | -325,232 |
Employee Count | 65 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.01 |
Taxes
In the past 12 months, IDX:URBN has paid 4.93 billion in taxes.
Income Tax | 4.93B |
Effective Tax Rate | 101.51% |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is -0.41, so IDX:URBN's price volatility has been lower than the market average.
Beta (5Y) | -0.41 |
52-Week Price Change | +5.69% |
50-Day Moving Average | 124.06 |
200-Day Moving Average | 125.69 |
Relative Strength Index (RSI) | 59.49 |
Average Volume (20 Days) | 608,560 |
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 17.46 billion and -20.16 million in losses. Loss per share was -0.01.
Revenue | 17.46B |
Gross Profit | 6.58B |
Operating Income | -6.72B |
Pretax Income | 4.86B |
Net Income | -20.16M |
EBITDA | -3.43B |
EBIT | -6.72B |
Loss Per Share | -0.01 |
Balance Sheet
The company has 11.97 billion in cash and 815.60 billion in debt, giving a net cash position of -803.64 billion or -257.61 per share.
Cash & Cash Equivalents | 11.97B |
Total Debt | 815.60B |
Net Cash | -803.64B |
Net Cash Per Share | -257.61 |
Equity (Book Value) | 2.05T |
Book Value Per Share | 348.24 |
Working Capital | 231.63B |
Cash Flow
In the last 12 months, operating cash flow was -116.81 billion and capital expenditures -372.15 million, giving a free cash flow of -117.18 billion.
Operating Cash Flow | -116.81B |
Capital Expenditures | -372.15M |
Free Cash Flow | -117.18B |
FCF Per Share | -37.56 |
Margins
Gross margin is 37.71%, with operating and profit margins of -38.48% and -0.12%.
Gross Margin | 37.71% |
Operating Margin | -38.48% |
Pretax Margin | 27.84% |
Profit Margin | -0.12% |
EBITDA Margin | -19.66% |
EBIT Margin | -38.48% |
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 | n/a |
Earnings Yield | -0.00% |
FCF Yield | -28.90% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |