PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
945.00
+20.00 (2.16%)
Aug 20, 2026, 2:15 PM WIB

IDX:RISE Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
484,290410,719365,588279,072319,782249,103
Revenue Growth
10.42%12.35%31.00%-12.73%28.37%60.33%
Gross Profit
281,673191,400177,752140,286158,256103,387
Operating Income
177,61885,89546,66219,54742,93210,303
Net Income
177,60587,19537,34913,01436,92150,677
Earnings Per Share
10.965.382.310.802.283.38
EPS Growth
187.38%133.46%187.00%-64.75%-32.61%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotels
182,589180,472218,573189,499155,65290,365
Real Estate
278,640220,884132,84880,890157,071149,895
Offices
23,0619,36314,1678,6837,0598,843
Total
484,290410,719365,588279,072319,782249,103

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
437,647396,588375,634240,425284,518331,983
Total Debt
664,048612,862570,290531,526231,266209,037
Net Cash (Debt)
-226,401-216,275-194,657-291,10053,252122,946
Net Cash Growth
-----56.69%-
Net Cash Per Share
-13.98-13.35-12.02-17.973.298.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,048-106,92126,351-29,59231,171-73,201
Capital Expenditures
-16,437-20,577-9,065-9,406-12,995-13,363
Free Cash Flow
-7,390-127,49817,287-38,99818,176-86,564
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
84.371132.85300.37836.84326.0982.50
P/FCF Ratio
--648.98-662.40-
PS Ratio
30.94240.5030.6939.0237.6516.78