Indonesia · Delayed Price · Currency is IDR IDX:URBN Statistics
Total Valuation
IDX:URBN has a market cap or net worth of IDR 636.40 billion. The enterprise value is 2.41 trillion.
| Market Cap | 636.40B |
| Enterprise Value | 2.41T |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:URBN has 3.12 billion shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -10.42% |
| 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 | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.04 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.21 |
Financial Efficiency
Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -9.67% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -9.75% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | -7.63M |
| Profits Per Employee | -3.91B |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.83% in the last 52 weeks. The beta is 0.74, so IDX:URBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +47.83% |
| 50-Day Moving Average | 246.02 |
| 200-Day Moving Average | 209.58 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 507,185 |
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 -366.41 million and -187.64 billion in losses. Loss per share was -58.05.
| Revenue | -366.41M |
| Gross Profit | -247.89M |
| Operating Income | -179.82B |
| Pretax Income | -189.69B |
| Net Income | -187.64B |
| EBITDA | -176.77B |
| EBIT | -179.82B |
| Loss Per Share | -58.05 |
Balance Sheet
The company has 16.58 billion in cash and 824.93 billion in debt, with a net cash position of -808.35 billion or -259.12 per share.
| Cash & Cash Equivalents | 16.58B |
| Total Debt | 824.93B |
| Net Cash | -808.35B |
| Net Cash Per Share | -259.12 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 275.91 |
| Working Capital | 95.87B |
Cash Flow
| Operating Cash Flow | -5.16B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.06B |
| Net Borrowing | 7.06B |
| Free Cash Flow | -5.16B |
| FCF Per Share | -1.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49,075.10% |
| Pretax Margin | 51,769.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | -28.46% |
| FCF Yield | -0.78% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 3 |