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) Ratios
PT Urban Jakarta Propertindo Tbk Ratios
ID:URBN's free cash flow for Q2 2026 was Rp0.00. For the 2026 fiscal year, ID:URBN's free cash flow was increased by Rp27.27B and operating cash flow was Rp-27.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.09 | 1.12 | 1.11 | 1.22 |
| Quick Ratio | 0.38 | 0.41 | 0.44 | 0.43 | 0.46 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.07 | 0.08 |
| Solvency Ratio | -0.07 | 0.00 | 0.01 | 0.01 | 0.04 |
| Operating Cash Flow Ratio | -0.01 | -0.05 | -0.07 | -0.13 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.19 | -0.29 | -0.57 | 2.45 |
| Net Current Asset Value | Rp 14.25B | Rp 196.09B | Rp 250.74B | Rp 236.35B | Rp 336.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.12 | 0.12 | 0.04 |
| Debt-to-Equity Ratio | 0.58 | 0.45 | 0.46 | 0.47 | 0.16 |
| Debt-to-Capital Ratio | 0.37 | 0.31 | 0.31 | 0.32 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 4.76 | 3.82 | 3.82 | 4.04 | 3.88 |
| Debt Service Coverage Ratio | -0.27 | 0.01 | 0.07 | 0.10 | 0.89 |
| Interest Coverage Ratio | -1207.09 | -76.49 | 4.96 | -0.65 | 3.55 |
| Debt to Market Cap | 0.80 | 1.25 | 1.02 | 0.96 | 0.10 |
| Interest Debt Per Share | 163.28 | 157.88 | 154.96 | 169.21 | 65.74 |
| Net Debt to EBITDA | -3.73 | 45.83 | 13.32 | 5.16 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.49% | 36.03% | 23.47% | 23.50% | 29.32% |
| EBIT Margin | -1866.14% | 36.35% | 14.85% | 153.08% | 175.19% |
| EBITDA Margin | -1824.32% | 51.38% | 16.23% | 161.40% | 179.02% |
| Operating Profit Margin | -1866.14% | -27.77% | 9.67% | -58.60% | 164.85% |
| Pretax Profit Margin | -2372.16% | 35.99% | 12.90% | 62.98% | 128.69% |
| Net Profit Margin | -2371.41% | 14.69% | 11.40% | 29.57% | 99.57% |
| Continuous Operations Profit Margin | -2372.16% | 13.80% | 11.25% | 28.27% | 98.82% |
| Net Income Per EBT | 99.97% | 40.81% | 88.39% | 46.96% | 77.37% |
| EBT Per EBIT | 127.12% | -129.63% | 133.38% | -107.48% | 78.06% |
| Return on Assets (ROA) | -4.19% | 0.07% | 0.61% | 0.28% | 1.75% |
| Return on Equity (ROE) | -19.94% | 0.28% | 2.33% | 1.11% | 6.78% |
| Return on Capital Employed (ROCE) | -7.37% | -0.27% | 1.04% | -1.15% | 5.56% |
| Return on Invested Capital (ROIC) | -5.83% | -0.08% | 0.73% | -0.42% | 4.10% |
| Return on Tangible Assets | -4.19% | 0.07% | 0.61% | 0.28% | 1.75% |
| Earnings Yield | -27.38% | 0.76% | 5.25% | 2.30% | 3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.01 | 0.03 | 0.29 | 0.06 | 0.12 |
| Payables Turnover | 0.02 | 0.03 | 0.37 | 0.07 | 0.10 |
| Inventory Turnover | 0.00 | 0.01 | 0.12 | 0.02 | 0.03 |
| Fixed Asset Turnover | 0.00 | 0.89 | 17.24 | 3.30 | 6.60 |
| Asset Turnover | 0.00 | 0.00 | 0.05 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.06 | 0.09 | 0.90 | 0.12 | 0.14 |
| Cash Conversion Cycle | 90449.71 | 42593.86 | 3324.90 | 18518.55 | 9885.25 |
| Days of Sales Outstanding | 35949.99 | 12719.73 | 1252.13 | 5856.95 | 2992.58 |
| Days of Inventory Outstanding | 73093.80 | 40365.58 | 3046.73 | 18185.17 | 10665.23 |
| Days of Payables Outstanding | 18594.08 | 10491.46 | 973.96 | 5523.57 | 3772.56 |
| Operating Cycle | 109043.79 | 53085.31 | 4298.86 | 24042.12 | 13657.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.47 | -30.28 | -44.90 | -90.23 | 67.58 |
| Free Cash Flow Per Share | -9.47 | -30.33 | -45.61 | -91.23 | 67.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -608.82 | -63.40 | -89.87 | 3981.75 |
| Capital Expenditure Coverage Ratio | 0.00 | -608.82 | -63.40 | -89.87 | 3981.75 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.19 | -0.29 | -0.57 | 1.23 |
| Operating Cash Flow to Sales Ratio | -4.02 | -4.65 | -0.65 | -7.07 | 2.96 |
| Free Cash Flow Yield | -4.64% | -24.07% | -30.41% | -55.63% | 11.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.65 | 131.25 | 19.18 | 45.05 | 25.55 |
| Price-to-Sales (P/S) Ratio | 86.61 | 19.33 | 2.17 | 12.85 | 25.44 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.36 | 0.44 | 0.48 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.53 | -4.15 | -3.29 | -1.80 | 8.58 |
| Price-to-Operating Cash Flow Ratio | -21.53 | -4.16 | -3.34 | -1.82 | 8.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.50 | 0.17 | -0.54 | -1.86 |
| Enterprise Value Multiple | -8.47 | 83.45 | 26.70 | 13.13 | 14.35 |
| Enterprise Value | 1.14T | 871.92B | 959.78B | 843.42B | 1.83T |
| EV to EBITDA | -8.47 | 83.45 | 26.70 | 13.13 | 14.35 |
| EV to Sales | 154.59 | 42.88 | 4.33 | 21.19 | 25.69 |
| EV to Free Cash Flow | -38.44 | -9.22 | -6.56 | -2.96 | 8.67 |
| EV to Operating Cash Flow | -38.44 | -9.23 | -6.67 | -3.00 | 8.67 |
| Tangible Book Value Per Share | 590.53 | 658.36 | 639.56 | 649.25 | 647.49 |
| Shareholders’ Equity Per Share | 280.16 | 347.98 | 337.59 | 338.89 | 335.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.62 | 0.13 | 0.55 | 0.23 |
| Revenue Per Share | 2.36 | 6.52 | 69.07 | 12.76 | 22.80 |
| Net Income Per Share | -55.86 | 0.96 | 7.88 | 3.77 | 22.70 |
| Tax Burden | 1.00 | 0.41 | 0.88 | 0.47 | 0.77 |
| Interest Burden | 1.27 | 0.99 | 0.87 | 0.41 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.92 | 0.22 | 0.04 | 0.17 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | -31.63 | -5.70 | -23.91 | 2.98 |
Currency in IDR
