PT Urban Jakarta Propertindo Tbk.

Total Valuation

PT Urban Jakarta Propertindo Tbk. carries a market capitalization of 673.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Urban Jakarta Propertindo Tbk. currently has 3.12B shares outstanding.

Valuation Ratios

PT Urban Jakarta Propertindo Tbk. trades at a trailing price-to-earnings ratio of 36.87. The price-to-sales ratio is 126.89, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

On an enterprise value basis, PT Urban Jakarta Propertindo Tbk. trades at an EV/EBITDA multiple of 59.45 and an EV/FCF ratio of 2,443.99. The EV/Sales ratio of 680.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.45 provides insight into valuation relative to core operating earnings.

Financial Position

PT Urban Jakarta Propertindo Tbk. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.79, indicating elevated leverage, while an interest coverage ratio of 68.08 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Urban Jakarta Propertindo Tbk. posts a return on equity of -0.57 and a return on invested capital of 0.97.

Taxes

Over the trailing twelve months, PT Urban Jakarta Propertindo Tbk. has paid 4.19B in income taxes, reflecting an effective tax rate of 343.01.

Stock Price Statistics

PT Urban Jakarta Propertindo Tbk.'s stock has gained approximately 72.8% over the past 52 weeks. The 50-day moving average sits at 202.68, while the 200-day moving average is 182.86.

Income Statement

Over the trailing twelve months, PT Urban Jakarta Propertindo Tbk. generated 2.65B in revenue and converted that into -2.91B in net income, yielding earnings per share of -0.92. EBITDA reached -10.23B, while operating income came in at -10.23B.

Balance Sheet

PT Urban Jakarta Propertindo Tbk. holds 11.97B in cash and equivalents against 509.41B in total debt, resulting in a net debt position of 497.03B. Total book value stands at 511.95B, with working capital of 231.63B providing operational flexibility.

Cash Flow

After subtracting -372.15M in capital expenditures, free cash flow totaled -372.15M - equivalent to -0.12 per share.

Margins

PT Urban Jakarta Propertindo Tbk. operates with a gross margin of 114.26, reflecting its pricing power and cost economics. The operating margin of -386.10 and net profit margin of -109.92 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Urban Jakarta Propertindo Tbk. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.