PT Urban Jakarta Propertindo Tbk(ID:URBN)
Rp214.00-8.00 (-3.60%)
ID:URBN
PT Urban Jakarta Propertindo Tbk financials statements
Rp214.00
At close:-8.00 (-3.60%)
PT Urban Jakarta Propertindo Tbk (URBN) Financial Statements
PT Urban Jakarta Propertindo Tbk Financial Overview
PT Urban Jakarta Propertindo Tbk's market cap is currently Rp692.55B. The company's EPS TTM is Rp-59.29; its P/E ratio is -3.56; PT Urban Jakarta Propertindo Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 7.35B | Rp 20.33B | Rp 221.53B | Rp 39.80B | Rp 71.13B |
| Gross Profit | Rp 35.68M | Rp 7.33B | Rp 51.99B | Rp 9.35B | Rp 20.86B |
| Operating Income | Rp -137.12B | Rp -5.65B | Rp 21.42B | Rp -23.32B | Rp 117.25B |
| EBITDA | Rp -134.05B | Rp 10.45B | Rp 35.95B | Rp 64.24B | Rp 127.33B |
| Net Income | Rp -174.25B | Rp 2.99B | Rp 25.26B | Rp 11.77B | Rp 70.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 9.70B | Rp 13.60B | Rp 13.92B | Rp 160.19B | Rp 153.96B |
| Total Assets | Rp 4.16T | Rp 4.15T | Rp 4.14T | Rp 4.27T | Rp 4.06T |
| Total Debt | Rp 509.25B | Rp 492.45B | Rp 492.64B | Rp 492.00B | Rp 172.00B |
| Net Debt | Rp 499.55B | Rp 478.85B | Rp 478.72B | Rp 331.81B | Rp 18.04B |
| Total Liabilities | Rp 2.32T | Rp 2.09T | Rp 2.08T | Rp 2.24T | Rp 2.03T |
| Stockholders' Equity | Rp 874.00B | Rp 1.09T | Rp 1.08T | Rp 1.06T | Rp 1.05T |
| Cash Flow | |||||
| Free Cash Flow | Rp -29.55B | Rp -94.62B | Rp -146.27B | Rp -284.60B | Rp 210.77B |
| Operating Cash Flow | Rp -29.55B | Rp -94.46B | Rp -144.00B | Rp -281.47B | Rp 210.83B |
| Investing Cash Flow | Rp -2.27B | Rp 94.33B | Rp -2.27B | Rp -3.13B | Rp -52.95M |
| Financing Cash Flow | Rp 27.93B | Rp -187.71M | Rp -246.19M | Rp 290.83B | Rp -158.30B |
Currency in IDR
