PT Urban Jakarta Propertindo Tbk (ISX:URBN) Ending Cash Position: Rp9,036 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:URBN PT Urban Jakarta Propertindo Tbk ISX:URBN
35 GF Score
Price Rp230.00
GF Value Rp19.70
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is PT Urban Jakarta Propertindo Tbk Ending Cash Position?

PT Urban Jakarta Propertindo Tbk ISX:URBN +0.88% 35 Ending Cash Position is Rp9,036 Mil as of Jun. 2026. GuruFocus rates ISX:URBN with a GF Score™ of 35/100 and a GF Value™ of Rp19.70 (Significantly Overvalued). The stock has 7 warning signs investors should review.

PT Urban Jakarta Propertindo Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp9,036 Mil.

PT Urban Jakarta Propertindo Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp9,572 Mil) to Mar. 2026 (Rp12,017 Mil) but then declined from Mar. 2026 (Rp12,017 Mil) to Jun. 2026 (Rp9,036 Mil).

PT Urban Jakarta Propertindo Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp13,921 Mil) to Dec. 2024 (Rp13,602 Mil) and declined from Dec. 2024 (Rp13,602 Mil) to Dec. 2025 (Rp9,705 Mil).


PT Urban Jakarta Propertindo Tbk Ending Cash Position Related Terms


PT Urban Jakarta Propertindo Tbk Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PT Urban Jakarta Propertindo Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Urban Jakarta Propertindo Tbk Ending Cash Position Chart

PT Urban Jakarta Propertindo Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 153,957.84 160,189.80 13,921.13 13,601.58 9,704.90

PT Urban Jakarta Propertindo Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Sep25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,306.72 11,968.74 9,571.81 12,016.95 9,036.24
ISX:URBN
35GF Score
PT Urban Jakarta Propertindo Tbk ISX:URBN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Urban Jakarta Propertindo Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Urban Jakarta Propertindo Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13601.578446+-3896.682302
=9,705

PT Urban Jakarta Propertindo Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12016.950351+-2980.70562
=9,036

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp9,036 Mil mean?
PT Urban Jakarta Propertindo Tbk (ISX:URBN) has a Ending Cash Position of Rp9,036 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Urban Jakarta Propertindo Tbk and its competitors.
Is PT Urban Jakarta Propertindo Tbk's Ending Cash Position too high?
PT Urban Jakarta Propertindo Tbk's current Ending Cash Position is Rp9,036 Mil. Overall, PT Urban Jakarta Propertindo Tbk has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Urban Jakarta Propertindo Tbk's Ending Cash Position compare to competitors?
PT Urban Jakarta Propertindo Tbk's Ending Cash Position of Rp9,036 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Urban Jakarta Propertindo Tbk and its competitors. PT Urban Jakarta Propertindo Tbk's current Ending Cash Position is Rp9,036 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Urban Jakarta Propertindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Urban Jakarta Propertindo Tbk (ISX:URBN) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp19.70, compared to a current price of Rp230.00 — trading 1067.5% above its estimated fair value. The current Ending Cash Position is Rp9,036 Mil. PT Urban Jakarta Propertindo Tbk's overall GF Score™ is 35/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Urban Jakarta Propertindo Tbk (ISX:URBN), the current Ending Cash Position is Rp9,036 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Urban Jakarta Propertindo Tbk (ISX:URBN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Urban Jakarta Propertindo Tbk stock appears to be overvalued. The current stock price of Rp230.00 is trading 1067.5% above its estimated GF Value™ of Rp19.70. GuruFocus considers PT Urban Jakarta Propertindo Tbk to be Significantly Overvalued.

Key valuation signals for ISX:URBN:

  • Ending Cash Position: Rp9,036 Mil
  • GF Value™: Rp19.70 vs. price of Rp230.00 (1067.5% above fair value)
  • GF Score™: 35/100 with 7 warning signs

No single metric tells the full story. See the ISX:URBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Urban Jakarta Propertindo Tbk Business Description

Address Jalan Jendral Sudirman Kav. 52-53, District 8 Treasury Tower, Floor 19, F-G - SCBD Lot 28, South Jakarta, Jakarta, IDN, 12190
PT Urban Jakarta Propertindo Tbk is engaged in real estate activities, including real estate owned or leased by the Company. Its main business activities include construction activities comprising residential building construction, office building construction, industrial building construction, commercial/shopping building construction, educational building construction, accommodation building construction, entertainment and sports facility construction, and other building construction, including development, repair/maintenance, and renovation works. The company also engages in road and railway construction, including highway construction, bridge and flyover construction, and others. Its segments include Apartment and Others. It generates maximum revenue from the Apartment segment.
35GF Score

Get the complete analysis for ISX:URBN

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp230.00
Price
Rp19.70
GF Value