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URBN

Urban Jakarta Propertindo IDX:URBN Stock Report

Last Price

Rp186.00

Market Cap

Rp580.2b

7D

-3.1%

1Y

-80.3%

Updated

24 Sep, 2022

Data

Company Financials
URBN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

URBN Stock Overview

PT Urban Jakarta Propertindo Tbk. develops properties in Indonesia.

Urban Jakarta Propertindo Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Urban Jakarta Propertindo
Historical stock prices
Current Share PriceRp186.00
52 Week HighRp1,000.00
52 Week LowRp164.00
Beta-0.34
1 Month Change-1.06%
3 Month Change-41.88%
1 Year Change-80.32%
3 Year Change-91.51%
5 Year Changen/a
Change since IPO-89.67%

Recent News & Updates

Shareholder Returns

URBNID Real EstateID Market
7D-3.1%-2.9%-0.03%
1Y-80.3%-13.5%14.7%

Return vs Industry: URBN underperformed the ID Real Estate industry which returned -13.5% over the past year.

Return vs Market: URBN underperformed the ID Market which returned 14.7% over the past year.

Price Volatility

Is URBN's price volatile compared to industry and market?
URBN volatility
URBN Average Weekly Movement7.2%
Real Estate Industry Average Movement5.4%
Market Average Movement5.5%
10% most volatile stocks in ID Market11.6%
10% least volatile stocks in ID Market2.7%

Stable Share Price: URBN is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: URBN's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199567Bambang Sumargonohttps://www.urbanjakarta.co.id

PT Urban Jakarta Propertindo Tbk. develops properties in Indonesia. It develops and/or manages office areas, shopping centers, and apartments that are integrated directly with mass transportation.

Urban Jakarta Propertindo Fundamentals Summary

How do Urban Jakarta Propertindo's earnings and revenue compare to its market cap?
URBN fundamental statistics
Market CapRp580.25b
Earnings (TTM)Rp56.76b
Revenue (TTM)Rp69.10b

10.2x

P/E Ratio

8.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
URBN income statement (TTM)
RevenueRp69.10b
Cost of RevenueRp50.99b
Gross ProfitRp18.11b
Other Expenses-Rp38.65b
EarningsRp56.76b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)18.19
Gross Margin26.21%
Net Profit Margin82.14%
Debt/Equity Ratio39.3%

How did URBN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is URBN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for URBN?

Other financial metrics that can be useful for relative valuation.

URBN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue29.2x
Enterprise Value/EBITDA-172.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does URBN's PE Ratio compare to its peers?

URBN PE Ratio vs Peers
The above table shows the PE ratio for URBN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average47.4x
GWSA Greenwood Sejahtera
48.8xn/aRp1.3t
EMDE Megapolitan Developments
0.5xn/aRp482.4b
FMII Fortune Mate Indonesia
106.3xn/aRp974.1b
SWID Saraswanti Indoland Development
33.9xn/aRp721.6b
URBN Urban Jakarta Propertindo
10.2xn/aRp580.2b

Price-To-Earnings vs Peers: URBN is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (47.4x).


Price to Earnings Ratio vs Industry

How does URBN's PE Ratio compare vs other companies in the ID Real Estate Industry?

Price-To-Earnings vs Industry: URBN is good value based on its Price-To-Earnings Ratio (10.2x) compared to the ID Real Estate industry average (18.9x)


Price to Earnings Ratio vs Fair Ratio

What is URBN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

URBN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate URBN's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of URBN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate URBN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate URBN's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Urban Jakarta Propertindo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.8%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Urban Jakarta Propertindo has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Urban Jakarta Propertindo performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


31.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: URBN has high quality earnings.

Growing Profit Margin: URBN's current net profit margins (82.1%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: URBN's earnings have grown significantly by 31.9% per year over the past 5 years.

Accelerating Growth: URBN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: URBN had negative earnings growth (-42.3%) over the past year, making it difficult to compare to the Real Estate industry average (-1.9%).


Return on Equity

High ROE: URBN's Return on Equity (2.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Urban Jakarta Propertindo's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: URBN's short term assets (IDR2,589.8B) exceed its short term liabilities (IDR2,242.3B).

Long Term Liabilities: URBN's short term assets (IDR2,589.8B) exceed its long term liabilities (IDR2.2B).


Debt to Equity History and Analysis

Debt Level: URBN's net debt to equity ratio (23%) is considered satisfactory.

Reducing Debt: URBN's debt to equity ratio has reduced from 158.8% to 39.3% over the past 5 years.

Debt Coverage: URBN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if URBN's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Urban Jakarta Propertindo current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate URBN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate URBN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if URBN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if URBN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as URBN has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Bambang Sumargono (55 yo)

2.42yrs

Tenure

Mr. Bambang Sumargono serves as President Director at PT Urban Jakarta Propertindo Tbk since April 2020. He served as Sales Manager LLC of PT. Lippo Karawaci, Tbk from 1996 until 1998, GM LLC of PT.Lippo...


Leadership Team

Experienced Management: URBN's management team is considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 3 shareholders own 86.94% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
76.98%
PT Nusa Wijaya Propertindo
2,401,409,999IDR446.7b0%no data
9.96%
Daza Holdings Sdn Bhd
310,712,500IDR57.8b0%no data
0%
Robert Soeharsono
1IDR186.00%no data

Company Information

PT Urban Jakarta Propertindo Tbk.'s employee growth, exchange listings and data sources


Key Information

  • Name: PT Urban Jakarta Propertindo Tbk.
  • Ticker: URBN
  • Exchange: IDX
  • Founded: 1995
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: Rp580.245b
  • Shares outstanding: 3.12b
  • Website: https://www.urbanjakarta.co.id

Number of Employees


Location

  • PT Urban Jakarta Propertindo Tbk.
  • Treasury Tower
  • Lt. 19 F-G – SCBD Lot 28
  • Jakarta Selatan
  • Jakarta Raya
  • 12190
  • Indonesia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
URBNIDX (Indonesia Stock Exchange)YesOrdinary SharesIDIDRDec 2018

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.