Indonesia · Delayed Price · Currency is IDR IDX:URBN Statistics
Total Valuation
IDX:URBN has a market cap or net worth of IDR 673.83 billion. The enterprise value is 2.49 trillion.
| Market Cap | 673.83B |
| Enterprise Value | 2.49T |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:URBN has 3.12 billion shares outstanding. The number of shares has increased 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 | 300.09 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.78 |
| 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 1.01, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.01 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.36 |
| Interest Coverage | -27.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.73% |
| Return on Capital Employed (ROCE) | -9.73% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 47.77M |
| Profits Per Employee | -3.94B |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.44, so IDX:URBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +63.64% |
| 50-Day Moving Average | 208.34 |
| 200-Day Moving Average | 190.69 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 188,535 |
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 2.25 billion and -185.17 billion in losses. Loss per share was -57.29.
| Revenue | 2.25B |
| Gross Profit | 464.73M |
| Operating Income | -179.65B |
| Pretax Income | -186.29B |
| Net Income | -185.17B |
| EBITDA | -176.58B |
| EBIT | -179.65B |
| Loss Per Share | -57.29 |
Balance Sheet
The company has 9.04 billion in cash and 858.07 billion in debt, with a net cash position of -849.03 billion or -272.16 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 858.07B |
| Net Cash | -849.03B |
| Net Cash Per Share | -272.16 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 276.35 |
| Working Capital | 20.39B |
Cash Flow
In the last 12 months, operating cash flow was -46.99 billion and capital expenditures 240.89 million, giving a free cash flow of -46.75 billion.
| Operating Cash Flow | -46.99B |
| Capital Expenditures | 240.89M |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | 9.01B |
| Free Cash Flow | -46.75B |
| FCF Per Share | -14.99 |
Margins
| Gross Margin | 20.70% |
| Operating Margin | -8,000.62% |
| Pretax Margin | -8,296.70% |
| 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 | -27.48% |
| FCF Yield | -6.94% |
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 -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 2 |