IDX:URBN Statistics

Total Valuation

IDX:URBN has a market cap or net worth of IDR 530.33 billion. The enterprise value is 2.30 trillion.

Market Cap	530.33B
Enterprise Value	2.30T

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:URBN has 3.12 billion shares outstanding. The number of shares has decreased 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	-32.08
PB Ratio	0.26
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-441.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-128.77

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.

Current Ratio	1.10
Quick Ratio	0.35
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-45.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.70%
Weighted Average Cost of Capital (WACC)	1.55%
Revenue Per Employee	-330.68M
Profits Per Employee	-104.38M
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:URBN has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.72% in the last 52 weeks. The beta is -0.06, so IDX:URBN's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+71.72%
50-Day Moving Average	199.06
200-Day Moving Average	157.51
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	2,482,205

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 -16.53 billion and -5.22 billion in losses. Loss per share was -1.61.

Revenue	-16.53B
Gross Profit	-3.97B
Operating Income	-14.59B
Pretax Income	-743.85M
Net Income	-5.22B
EBITDA	-11.85B
EBIT	-14.59B
Loss Per Share	-1.61

Full Income Statement

Balance Sheet

The company has 9.57 billion in cash and 815.50 billion in debt, giving a net cash position of -805.93 billion or -258.34 per share.

Cash & Cash Equivalents	9.57B
Total Debt	815.50B
Net Cash	-805.93B
Net Cash Per Share	-258.34
Equity (Book Value)	2.05T
Book Value Per Share	348.02
Working Capital	213.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.89 billion and capital expenditures -10.71 million, giving a free cash flow of -17.90 billion.

Operating Cash Flow	-17.89B
Capital Expenditures	-10.71M
Free Cash Flow	-17.90B
FCF Per Share	-5.74

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	88.22%
Pretax Margin	4.50%
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	-0.98%
FCF Yield	-3.37%

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 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	n/a