Indonesia · Delayed Price · Currency is IDR IDX:URBN Statistics
Total Valuation
IDX:URBN has a market cap or net worth of IDR 630.16 billion. The enterprise value is 2.42 trillion.
| Market Cap | 630.16B |
| Enterprise Value | 2.42T |
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.
| 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 | 110.71 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.73 |
| 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 1.02, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.02 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.15 |
| Interest Coverage | -54.65 |
Financial Efficiency
Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -9.14% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -9.43% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 121.11M |
| Profits Per Employee | -3.78B |
| Employee Count | 47 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | -235.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.60% in the last 52 weeks. The beta is 0.48, so IDX:URBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +61.60% |
| 50-Day Moving Average | 191.74 |
| 200-Day Moving Average | 174.75 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 200,705 |
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 5.69 billion and -177.85 billion in losses. Loss per share was -55.03.
| Revenue | 5.69B |
| Gross Profit | 1.68B |
| Operating Income | -174.94B |
| Pretax Income | -178.14B |
| Net Income | -177.85B |
| EBITDA | -171.63B |
| EBIT | -174.94B |
| Loss Per Share | -55.03 |
Balance Sheet
The company has 12.02 billion in cash and 834.63 billion in debt, with a net cash position of -822.62 billion or -263.69 per share.
| Cash & Cash Equivalents | 12.02B |
| Total Debt | 834.63B |
| Net Cash | -822.62B |
| Net Cash Per Share | -263.69 |
| Equity (Book Value) | 1.84T |
| Book Value Per Share | 278.35 |
| Working Capital | 37.09B |
Cash Flow
In the last 12 months, operating cash flow was -19.12 billion and capital expenditures 216.99 million, giving a free cash flow of -18.90 billion.
| Operating Cash Flow | -19.12B |
| Capital Expenditures | 216.99M |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | 10.93B |
| Free Cash Flow | -18.90B |
| FCF Per Share | -6.06 |
Margins
| Gross Margin | 29.46% |
| Operating Margin | -3,073.36% |
| Pretax Margin | -3,129.60% |
| 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 | -28.22% |
| FCF Yield | -3.00% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 1 |