PT URBAN JAKARTA PROPERTINDO TBK. Financials PT Urban Jakarta Propertindo Tbk.
Equities
URBN
ID1000147200
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120 IDR | +2.56% |
|
-6.98% | -20.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 65,03,430 | 78,54,058 | 20,84,719 | 18,09,367 | 5,11,614 |
| Enterprise Value (EV) 1 | 57,11,051 | 72,84,610 | 22,40,995 | 21,63,421 | 11,49,623 |
| 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 | - | 7,51,49,286 x | -14,35,86,974 x | -16,70,42,514 x | -5,80,46,418 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) | 32,03,660 | 32,32,123 | 32,32,123 | 31,19,598 | 31,19,598 |
| Reference price 2 | 2,030 | 2,430 | 645.0 | 580.0 | 164.0 |
| Announcement Date | 14/03/19 | 09/03/20 | 16/04/21 | 01/05/22 | 18/07/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36,602 | 3,32,645 | 4,38,562 | 1,28,944 | 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 | 1,25,498 | 1,21,579 | 86,848 | 26,056 |
| Net income 1 | 10,380 | 46,221 | 1,19,229 | 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 | -5,96,276 | 4,26,713 | -2,48,450 | -2,25,629 | 27,997 | -2,27,104 |
| 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 | 03/12/18 | 14/03/19 | 09/03/20 | 16/04/21 | 01/05/22 | 18/07/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,15,530 | - | - | 1,56,276 | 3,54,054 | 6,38,009 |
| Net Cash position 1 | - | 7,92,379 | 5,69,448 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -10.01 x | -27.34 x | -32.21 x |
| Free Cash Flow 1 | -5,96,276 | 4,26,713 | -2,48,450 | -2,25,629 | 27,997 | -2,27,104 |
| 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 | 7,94,030 | 15,45,396 | 39,15,838 | -2,51,95,915 | -2,78,70,144 | -35,09,780 |
| 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 | 03/12/18 | 14/03/19 | 09/03/20 | 16/04/21 | 01/05/22 | 18/07/23 |
1IDR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 23.3M | |
| +14.64% | 29.29B | |
| +36.86% | 28.36B | |
| -8.82% | 25.5B | |
| +13.69% | 24.47B | |
| +50.95% | 23.83B | |
| +11.92% | 21.57B | |
| +1.39% | 19.32B | |
| +31.19% | 16.73B | |
| -1.82% | 15.96B |
- Stock Market
- Equities
- URBN Stock
- Financials PT Urban Jakarta Propertindo Tbk.