Financials PT Urban Jakarta Propertindo Tbk.

Equities

URBN

ID1000147200

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
130 IDR 0.00% Intraday chart for PT Urban Jakarta Propertindo Tbk. -2.26% -13.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 6,503,430 7,854,058 2,084,719 1,809,367 511,614
Enterprise Value (EV) 1 5,711,051 7,284,610 2,240,995 2,163,421 1,149,623
P/E ratio 264 x 79 x 24.5 x 33.9 x 43.9 x
Yield - - - - -
Capitalization / Revenue 19.6 x 17.9 x 16.2 x 25.4 x 12.9 x
EV / Revenue 17.2 x 16.6 x 17.4 x 30.4 x 28.9 x
EV / EBITDA - 75,149,286 x -143,586,974 x -167,042,514 x -58,046,418 x
EV / FCF 13.4 x -29.3 x -9.93 x 77.3 x -5.06 x
FCF Yield 7.47% -3.41% -10.1% 1.29% -19.8%
Price to Book 6.02 x 6.2 x 1.87 x 1.72 x 0.48 x
Nbr of stocks (in thousands) 3,203,660 3,232,123 3,232,123 3,119,598 3,119,598
Reference price 2 2,030 2,430 645.0 580.0 164.0
Announcement Date 3/14/19 3/9/20 4/16/21 5/1/22 7/18/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 36,602 332,645 438,562 128,944 71,126 39,804
EBITDA - - 96,935 -15,607 -12,951 -19,805
EBIT 1 12,427 63,281 96,441 -18,024 -14,681 -22,338
Operating Margin 33.95% 19.02% 21.99% -13.98% -20.64% -56.12%
Earnings before Tax (EBT) 1 11,295 61,143 125,498 121,579 86,848 26,056
Net income 1 10,380 46,221 119,229 85,061 63,934 11,772
Net margin 28.36% 13.9% 27.19% 65.97% 89.89% 29.57%
EPS 2 27.29 7.690 30.77 26.32 17.10 3.737
Free Cash Flow 1 -596,276 426,713 -248,450 -225,629 27,997 -227,104
FCF margin -1,629.09% 128.28% -56.65% -174.98% 39.36% -570.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 923.2% - - 43.79% -
Dividend per Share - - - - - -
Announcement Date 12/3/18 3/14/19 3/9/20 4/16/21 5/1/22 7/18/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 415,530 - - 156,276 354,054 638,009
Net Cash position 1 - 792,379 569,448 - - -
Leverage (Debt/EBITDA) - - - -10.01 x -27.34 x -32.21 x
Free Cash Flow 1 -596,276 426,713 -248,450 -225,629 27,997 -227,104
ROE (net income / shareholders' equity) 4.82% 6.85% 10.2% 6.24% 3.11% 0.56%
ROA (Net income/ Total Assets) 1.31% 2.99% 3.04% -0.34% -0.23% -0.34%
Assets 1 794,030 1,545,396 3,915,838 -25,195,915 -27,870,144 -3,509,780
Book Value Per Share - 337.0 392.0 346.0 337.0 339.0
Cash Flow per Share - 268.0 284.0 31.40 49.40 51.30
Capex - 2,616 30,977 276 52.9 3,132
Capex / Sales - 0.79% 7.06% 0.21% 0.07% 7.87%
Announcement Date 12/3/18 3/14/19 3/9/20 4/16/21 5/1/22 7/18/23
1IDR in Million
Estimates
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