PT Jaya Sukses Makmur Sentosa Tbk(ID:RISE)
Rp480.00-2.00 (-0.41%)
ID:RISE
PT Jaya Sukses Makmur Sentosa Tbk financials statements
Rp480.00
At close:-2.00 (-0.41%)
PT Jaya Sukses Makmur Sentosa Tbk (RISE) Financial Statements
PT Jaya Sukses Makmur Sentosa Tbk Financial Overview
PT Jaya Sukses Makmur Sentosa Tbk's market cap is currently Rp7.81T. The company's EPS TTM is Rp11.24; its P/E ratio is 42.70; PT Jaya Sukses Makmur Sentosa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 410.72B | Rp 365.59B | Rp 279.07B | Rp 319.78B | Rp 249.10B |
| Gross Profit | Rp 187.17B | Rp 186.52B | Rp 140.29B | Rp 158.26B | Rp 104.87B |
| Operating Income | Rp 75.64B | Rp 46.66B | Rp 19.55B | Rp 42.93B | Rp 16.11B |
| EBITDA | Rp 122.31B | Rp 107.16B | Rp 69.91B | Rp 95.34B | Rp 33.35B |
| Net Income | Rp 87.19B | Rp 37.35B | Rp 13.01B | Rp 36.92B | Rp 50.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 396.59B | Rp 375.63B | Rp 240.43B | Rp 284.52B | Rp 331.98B |
| Total Assets | Rp 3.52T | Rp 3.42T | Rp 3.21T | Rp 2.71T | Rp 2.65T |
| Total Debt | Rp 612.86B | Rp 570.29B | Rp 531.53B | Rp 231.27B | Rp 209.04B |
| Net Debt | Rp 455.41B | Rp 312.01B | Rp 291.10B | Rp -53.25B | Rp -122.95B |
| Total Liabilities | Rp 747.45B | Rp 814.07B | Rp 772.71B | Rp 410.74B | Rp 380.75B |
| Stockholders' Equity | Rp 2.19T | Rp 2.10T | Rp 2.06T | Rp 2.05T | Rp 2.01T |
| Cash Flow | |||||
| Free Cash Flow | Rp -130.12B | Rp 11.86B | Rp -94.75B | Rp 12.03B | Rp -95.07B |
| Operating Cash Flow | Rp -104.92B | Rp 28.87B | Rp -29.59B | Rp 36.92B | Rp -73.20B |
| Investing Cash Flow | Rp -38.12B | Rp -183.92B | Rp -436.33B | Rp -118.80B | Rp 12.83B |
| Financing Cash Flow | Rp 42.22B | Rp 172.91B | Rp 421.85B | Rp 40.17B | Rp 305.46B |
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