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) Ratios
PT Jaya Sukses Makmur Sentosa Tbk Ratios
ID:RISE's free cash flow for Q3 2026 was Rp-42.56B. For the 2026 fiscal year, ID:RISE's free cash flow was decreased by Rp-23.18B and operating cash flow was Rp-19.38B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 3.11 | 2.97 | 10.81 | 8.54 |
| Quick Ratio | 0.73 | 0.84 | 0.63 | 2.57 | 2.40 |
| Cash Ratio | 0.26 | 0.54 | 0.54 | 2.36 | 2.20 |
| Solvency Ratio | 0.18 | 0.11 | 0.08 | 0.21 | 0.26 |
| Operating Cash Flow Ratio | -0.18 | 0.06 | -0.07 | 0.31 | -0.48 |
| Short-Term Operating Cash Flow Coverage | -0.22 | 0.08 | -0.09 | 2.31 | -3.39 |
| Net Current Asset Value | Rp 757.54B | Rp 672.75B | Rp 563.32B | Rp 893.02B | Rp 908.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.17 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.28 | 0.27 | 0.26 | 0.11 | 0.10 |
| Debt-to-Capital Ratio | 0.22 | 0.21 | 0.20 | 0.10 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.09 | 0.09 | 0.08 |
| Financial Leverage Ratio | 1.61 | 1.63 | 1.56 | 1.32 | 1.31 |
| Debt Service Coverage Ratio | 0.24 | 0.26 | 0.20 | 3.25 | 0.85 |
| Interest Coverage Ratio | 3.52 | 2.42 | 1.05 | 3.22 | 0.92 |
| Debt to Market Cap | 0.01 | 0.05 | 0.05 | 0.02 | 0.05 |
| Interest Debt Per Share | 39.16 | 53.87 | 50.26 | 22.35 | 22.38 |
| Net Debt to EBITDA | 3.72 | 2.91 | 4.16 | -0.56 | -3.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.57% | 51.02% | 50.27% | 49.49% | 42.10% |
| EBIT Margin | 18.42% | 15.39% | 7.00% | 14.23% | 23.10% |
| EBITDA Margin | 29.78% | 29.31% | 25.05% | 29.81% | 13.39% |
| Operating Profit Margin | 18.42% | 12.76% | 7.00% | 13.43% | 6.47% |
| Pretax Profit Margin | 23.29% | 10.20% | 5.64% | 11.25% | 16.50% |
| Net Profit Margin | 21.23% | 10.22% | 4.66% | 11.55% | 20.34% |
| Continuous Operations Profit Margin | 22.45% | 9.52% | 5.30% | 11.21% | 16.45% |
| Net Income Per EBT | 91.16% | 100.16% | 82.64% | 102.61% | 123.30% |
| EBT Per EBIT | 126.44% | 79.91% | 80.56% | 83.81% | 255.08% |
| Return on Assets (ROA) | 2.48% | 1.09% | 0.41% | 1.36% | 1.91% |
| Return on Equity (ROE) | 3.99% | 1.78% | 0.63% | 1.80% | 2.52% |
| Return on Capital Employed (ROCE) | 2.59% | 1.59% | 0.71% | 1.66% | 0.65% |
| Return on Invested Capital (ROIC) | 2.15% | 1.31% | 0.59% | 1.64% | 0.64% |
| Return on Tangible Assets | 2.48% | 1.09% | 0.41% | 1.36% | 1.92% |
| Earnings Yield | 0.09% | 0.33% | 0.12% | 0.31% | 1.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.63 | 24.49 | 9.01 | 20.22 | 41.94 |
| Payables Turnover | 4.96 | 5.69 | 3.57 | 4.40 | 8.90 |
| Inventory Turnover | 0.21 | 0.17 | 0.13 | 0.16 | 0.16 |
| Fixed Asset Turnover | 0.38 | 0.85 | 0.65 | 0.63 | 0.38 |
| Asset Turnover | 0.12 | 0.11 | 0.09 | 0.12 | 0.09 |
| Working Capital Turnover Ratio | 0.43 | 0.39 | 0.27 | 0.28 | 0.26 |
| Cash Conversion Cycle | 1695.08 | 2158.32 | 2780.92 | 2230.31 | 2314.08 |
| Days of Sales Outstanding | 24.95 | 14.90 | 40.49 | 18.06 | 8.70 |
| Days of Inventory Outstanding | 1743.71 | 2207.61 | 2842.65 | 2295.28 | 2346.38 |
| Days of Payables Outstanding | 73.57 | 64.19 | 102.23 | 83.02 | 41.00 |
| Operating Cycle | 1768.65 | 2222.51 | 2883.15 | 2313.33 | 2355.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.48 | 2.64 | -2.70 | 3.37 | -7.23 |
| Free Cash Flow Per Share | -8.03 | 1.08 | -8.66 | 1.10 | -9.39 |
| Dividend Paid and CapEx Coverage Ratio | -4.16 | 1.70 | -0.45 | 1.48 | -3.35 |
| Capital Expenditure Coverage Ratio | -4.16 | 1.70 | -0.45 | 1.48 | -3.35 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.05 | -0.06 | 0.16 | -0.35 |
| Operating Cash Flow to Sales Ratio | -0.26 | 0.08 | -0.11 | 0.12 | -0.29 |
| Free Cash Flow Yield | -0.13% | 0.11% | -0.87% | 0.10% | -2.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1133.45 | 300.59 | 836.13 | 326.41 | 76.25 |
| Price-to-Sales (P/S) Ratio | 240.50 | 30.69 | 39.02 | 37.65 | 15.53 |
| Price-to-Book (P/B) Ratio | 45.17 | 5.34 | 5.28 | 5.88 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -759.13 | 946.16 | -114.94 | 1000.95 | -40.68 |
| Price-to-Operating Cash Flow Ratio | -941.46 | 388.54 | -368.01 | 326.09 | -52.83 |
| Price-to-Earnings Growth (PEG) Ratio | 19.62 | 1.61 | -12.93 | -9.97 | -0.34 |
| Enterprise Value Multiple | 811.31 | 107.60 | 159.94 | 125.72 | 112.27 |
| Enterprise Value | 99.23T | 11.53T | 11.18T | 11.99T | 3.74T |
| EV to EBITDA | 811.31 | 107.60 | 159.94 | 125.72 | 112.27 |
| EV to Sales | 241.61 | 31.54 | 40.07 | 37.48 | 15.03 |
| EV to Free Cash Flow | -762.63 | 972.47 | -118.01 | 996.52 | -39.39 |
| EV to Operating Cash Flow | -945.80 | 399.35 | -377.85 | 324.65 | -51.15 |
| Tangible Book Value Per Share | 171.05 | 237.79 | 222.18 | 210.01 | 223.38 |
| Shareholders’ Equity Per Share | 134.99 | 191.92 | 188.52 | 187.18 | 198.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.07 | 0.06 | 0.00 | 0.00 |
| Revenue Per Share | 25.36 | 33.40 | 25.50 | 29.22 | 24.60 |
| Net Income Per Share | 5.38 | 3.41 | 1.19 | 3.37 | 5.01 |
| Tax Burden | 0.91 | 1.00 | 0.83 | 1.03 | 1.23 |
| Interest Burden | 1.26 | 0.66 | 0.81 | 0.79 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.21 | 0.25 | 0.22 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.20 | 0.77 | -2.27 | 1.00 | -1.44 |
Currency in IDR
