IDX:URBN Statistics
Total Valuation
IDX:URBN has a market cap or net worth of IDR 614.56 billion. The enterprise value is 2.40 trillion.
| Market Cap | 614.56B |
| Enterprise Value | 2.40T |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:URBN has 3.12 billion shares outstanding.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | n/a |
| 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 | 83.64 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.77 |
| 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 1.01, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.01 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,529.91 |
Financial Efficiency
Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -6.30%.
| Return on Equity (ROE) | -9.03% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -6.30% |
| Return on Capital Employed (ROCE) | -9.34% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 183.70M |
| Profits Per Employee | -4.36B |
| Employee Count | 40 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, IDX:URBN has paid 498.95 million in taxes.
| Income Tax | 498.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.91% in the last 52 weeks. The beta is 0.58, so IDX:URBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +53.91% |
| 50-Day Moving Average | 184.48 |
| 200-Day Moving Average | 171.31 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 1,215,015 |
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 7.35 billion and -174.25 billion in losses. Loss per share was -53.91.
| Revenue | 7.35B |
| Gross Profit | 2.18B |
| Operating Income | -173.79B |
| Pretax Income | -173.81B |
| Net Income | -174.25B |
| EBITDA | -170.72B |
| EBIT | -173.79B |
| Loss Per Share | -53.91 |
Balance Sheet
The company has 9.70 billion in cash and 826.58 billion in debt, with a net cash position of -816.88 billion or -261.85 per share.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | 826.58B |
| Net Cash | -816.88B |
| Net Cash Per Share | -261.85 |
| Equity (Book Value) | 1.84T |
| Book Value Per Share | 280.16 |
| Working Capital | 32.82B |
Cash Flow
| Operating Cash Flow | -29.55B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | 27.93B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 29.67% |
| Operating Margin | -2,365.21% |
| Pretax Margin | -2,365.37% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.35% |
| FCF Yield | n/a |
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 -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 2 |