PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
995.00
-30.00 (-2.93%)
Jul 28, 2026, 4:12 PM WIB

IDX:RISE Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
456,761410,719365,588279,072319,782249,103
Revenue Growth
5.45%12.35%31.00%-12.73%28.37%60.33%
Gross Profit
244,030191,400177,752140,286158,256103,387
Operating Income
141,98585,89546,66219,54742,93210,303
Net Income
168,04187,19537,34913,01436,92150,677
Earnings Per Share
10.375.382.310.802.283.38
EPS Growth
218.17%133.46%187.00%-64.75%-32.61%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotels
179,497180,472218,573189,499155,65290,365
Offices
23,0289,36314,1678,6837,0598,843
Real Estate
254,236220,884132,84880,890157,071149,895
Total
456,761410,719365,588279,072319,782249,103

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
413,033396,588375,634240,425284,518331,983
Total Debt
628,466612,862570,290531,526231,266209,037
Net Cash (Debt)
-215,433-216,275-194,657-291,10053,252122,946
Net Cash Growth
-----56.69%-
Net Cash Per Share
-13.30-13.35-12.02-17.973.298.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-74,441-106,92126,351-29,59231,171-73,201
Capital Expenditures
-17,788-20,577-9,065-9,406-12,995-13,363
Free Cash Flow
-92,229-127,49817,287-38,99818,176-86,564
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.43%46.60%48.62%50.27%49.49%41.50%
Operating Margin
31.09%20.91%12.76%7.00%13.43%4.14%
Pretax Margin
40.12%25.78%12.67%7.77%14.00%18.99%
Profit Margin
36.79%21.23%10.22%4.66%11.55%20.34%
FCF Margin
-20.19%-31.04%4.73%-13.97%5.68%-34.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
95.921132.85300.37836.84326.0982.50
P/FCF Ratio
--648.98-662.40-
PS Ratio
35.29240.5030.6939.0237.6516.78