Jaya Sukses Makmur Sentosa Tbk. - RISE
IDR 990
PT Jaya Sukses Makmur Sentosa Tbk, together with its subsidiaries, operates as a property developer in Indonesia. It operates through Real Estate, Hotels, and Offices segments. The company develops residential properties, apartment buildings, condotels, and offices, as well as shopping centers, hotels, and warehouses and shophouses. It also provides management consulting services. The company was founded in 2003 and is headquartered in Sidoarjo, Indonesia. PT Jaya Sukses Makmur Sentosa Tbk is a subsidiary of PT Tancorp Global Sentosa.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 10.95M lembar
Market Cap
: 10.84T
Ekuitas
: 2.06T
Assets
: 3.21T
Free Cash Flow
: -79.96M
PER
: 878.98
PBV
: 5.25
EPS
: 1
Net Profit Margin
: 4.49%
Return on Assets
: 0.38%
Return on Equity
: 0.60%
DER
: 37.45%
Current Ratio
: 2.97%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 274,342,775,169
1Current Ratio lebih dari 2
Perbandingan CR 2.97
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.23
1Price to Earning Ratio
PER besar : 878.98
0PER * PBV besar
Perkalian PER & PBV = 4,615.88
0DER kurang dari 100%
Rasio hutang jangka panjang : = 37.45%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-28,670,567,829 vs 12,327,466,067
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.06367 (2023) vs 0.07923 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 274,342,775,169 | 279,072,020,902 | 319,782,354,630 | 249,103,324,854 | 155,372,926,625 | 258,598,010,674 | 251,190,687,395 |
Gross Profit | 140,259,132,346 | 144,046,798,884 | 161,821,991,591 | 104,871,853,132 | 53,895,097,827 | 123,577,539,449 | 106,457,057,848 |
Operating Income | 16,743,268,891 | 19,547,353,379 | 42,931,609,793 | 10,302,716,048 | -25,493,096,386 | 28,654,525,822 | 25,066,011,141 |
Net Income | 12,327,466,067 | 13,013,574,787 | 36,920,938,320 | 50,676,668,370 | -23,795,249,297 | 13,480,975,852 | 90,654,706,011 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 3,210,704,543,066 | 2,712,160,950,002 | 2,646,552,344,998 | 2,362,014,962,050 | 2,361,421,980,191 | 2,363,397,916,157 |
Aset Lancar | 1,336,023,237,388 | 1,289,366,087,596 | 1,294,835,557,055 | 1,068,609,224,315 | 1,041,689,678,294 | 1,092,177,376,492 |
Total Liabilitas | 772,706,002,001 | 410,744,836,206 | 380,753,760,351 | 524,341,904,877 | 478,330,428,945 | 500,531,557,980 |
Liabilitas Lancar | 449,272,988,572 | 120,632,658,595 | 151,015,221,172 | 306,664,655,767 | 263,098,800,326 | 304,727,195,906 |
Long Term Debt | 204,428,906,072 | 214,896,629,938 | 187,042,919,997 | 181,722,072,094 | 191,367,326,122 | 174,831,876,687 |
Total Equitas | 2,063,354,727,656 | 2,048,714,197,102 | 2,013,394,824,827 | 1,603,959,452,960 | 1,652,329,021,200 | 1,638,826,651,080 |
Working Capital | 886,750,248,816 | 1,168,733,429,001 | 1,143,820,335,883 | 761,944,568,548 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | -28,670,567,829 | -29,607,941,336 | 31,170,812,283 | -73,201,077,269 | -103,326,654,854 | -12,040,422,969 | -141,417,686,932 |
Kas dari Aktivitas Investasi | -418,486,307,561 | -436,329,109,777 | -118,796,187,390 | 12,827,503,310 | -19,745,559,235 | -79,744,837,155 | -70,865,457,574 |
Kas dari Aktivitas Pembiayaan | 410,600,158,175 | 421,845,185,410 | 40,169,238,567 | 305,459,526,377 | 18,472,258,007 | 13,730,739,390 | 380,674,235,777 |
Arus Kas Bebas | -79,962,055,290 | -95,749,111,002 | 6,277,973,099 | -95,073,952,364 | -135,748,112,100 | 0 | 0 |