PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
945.00
+20.00 (2.16%)
Aug 20, 2026, 2:15 PM WIB
IDX:RISE Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 484,290 | 410,719 | 365,588 | 279,072 | 319,782 | 249,103 |
Revenue Growth | 10.42% | 12.35% | 31.00% | -12.73% | 28.37% | 60.33% |
Gross Profit Gross Profit Growth | 281,673 | 191,400 | 177,752 | 140,286 | 158,256 | 103,387 |
Operating Income Operating Income Growth | 177,618 | 85,895 | 46,662 | 19,547 | 42,932 | 10,303 |
Net Income Net Income Growth | 177,605 | 87,195 | 37,349 | 13,014 | 36,921 | 50,677 |
Earnings Per Share EPS Growth | 10.96 | 5.38 | 2.31 | 0.80 | 2.28 | 3.38 |
EPS Growth | 187.38% | 133.46% | 187.00% | -64.75% | -32.61% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotels Hotels Growth | 182,589 | 180,472 | 218,573 | 189,499 | 155,652 | 90,365 |
Real Estate Real Estate Growth | 278,640 | 220,884 | 132,848 | 80,890 | 157,071 | 149,895 |
Offices Offices Growth | 23,061 | 9,363 | 14,167 | 8,683 | 7,059 | 8,843 |
Total Total Growth | 484,290 | 410,719 | 365,588 | 279,072 | 319,782 | 249,103 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 437,647 | 396,588 | 375,634 | 240,425 | 284,518 | 331,983 |
Total Debt Total Debt Growth | 664,048 | 612,862 | 570,290 | 531,526 | 231,266 | 209,037 |
Net Cash (Debt) Net Cash Growth | -226,401 | -216,275 | -194,657 | -291,100 | 53,252 | 122,946 |
Net Cash Growth | - | - | - | - | -56.69% | - |
Net Cash Per Share Net Cash Per Share Growth | -13.98 | -13.35 | -12.02 | -17.97 | 3.29 | 8.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,048 | -106,921 | 26,351 | -29,592 | 31,171 | -73,201 |
Capital Expenditures CapEx Growth | -16,437 | -20,577 | -9,065 | -9,406 | -12,995 | -13,363 |
Free Cash Flow Free Cash Flow Growth | -7,390 | -127,498 | 17,287 | -38,998 | 18,176 | -86,564 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.16% | 46.60% | 48.62% | 50.27% | 49.49% | 41.50% |
Operating Margin | 36.68% | 20.91% | 12.76% | 7.00% | 13.43% | 4.14% |
Pretax Margin | 37.14% | 25.78% | 12.67% | 7.77% | 14.00% | 18.99% |
Profit Margin | 36.67% | 21.23% | 10.22% | 4.66% | 11.55% | 20.34% |
FCF Margin | -1.53% | -31.04% | 4.73% | -13.97% | 5.68% | -34.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 84.37 | 1132.85 | 300.37 | 836.84 | 326.09 | 82.50 |
P/FCF Ratio | - | - | 648.98 | - | 662.40 | - |
PS Ratio | 30.94 | 240.50 | 30.69 | 39.02 | 37.65 | 16.78 |