PT Jaya Sukses Makmur Sentosa Tbk (ISX:RISE) Cash Flow from Operations: Rp9,048 Mil (TTM As of Jun. 2026)

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ISX:RISE PT Jaya Sukses Makmur Sentosa Tbk ISX:RISE
85 GF Score
Price Rp945.00
GF Value Rp1,148.22
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Jaya Sukses Makmur Sentosa Tbk Cash Flow from Operations?

PT Jaya Sukses Makmur Sentosa Tbk ISX:RISE -1.05% 85 Cash Flow from Operations is Rp9,048 Mil as of Jun. 2026. GuruFocus rates ISX:RISE with a GF Score™ of 85/100 and a GF Value™ of Rp1,148.22 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, PT Jaya Sukses Makmur Sentosa Tbk's Cash Receipts from Operating Activities was Rp164,767 Mil. Its Cash Payments was Rp-70,080 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-4,801 Mil. Its Interest Received was Rp1,872 Mil. Its Taxes Refund Paid was Rp-4,458 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Jaya Sukses Makmur Sentosa Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp87,300 Mil.


PT Jaya Sukses Makmur Sentosa Tbk  (ISX:RISE) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Jaya Sukses Makmur Sentosa Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was Rp164,767 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Jaya Sukses Makmur Sentosa Tbk's cash payments for the three months ended in Jun. 2026 was Rp-70,080 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Jaya Sukses Makmur Sentosa Tbk's cash payments for the three months ended in Jun. 2026 was Rp0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Jaya Sukses Makmur Sentosa Tbk's cash payments for the three months ended in Jun. 2026 was Rp0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Jaya Sukses Makmur Sentosa Tbk's cash payments for the three months ended in Jun. 2026 was Rp-4,801 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Jaya Sukses Makmur Sentosa Tbk's cash payments for the three months ended in Jun. 2026 was Rp1,872 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Jaya Sukses Makmur Sentosa Tbk's cash payments for the three months ended in Jun. 2026 was Rp-4,458 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Jaya Sukses Makmur Sentosa Tbk's cash flow from others for the three months ended in Jun. 2026 was Rp0 Mil.


PT Jaya Sukses Makmur Sentosa Tbk Cash Flow from Operations Related Terms


PT Jaya Sukses Makmur Sentosa Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Jaya Sukses Makmur Sentosa Tbk's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Jaya Sukses Makmur Sentosa Tbk Cash Flow from Operations Chart

PT Jaya Sukses Makmur Sentosa Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only -73,201.08 31,170.81 -29,592.32 26,351.31 -106,920.93

PT Jaya Sukses Makmur Sentosa Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,810.96 -55,364.08 -51,340.61 28,452.35 87,299.92
ISX:RISE
85GF Score
PT Jaya Sukses Makmur Sentosa Tbk ISX:RISE
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Jaya Sukses Makmur Sentosa Tbk Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

PT Jaya Sukses Makmur Sentosa Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=276774.53+-358910.935+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-21468.073+10746.098+-14062.553+-2.9103830456734E-11
=-106,921

PT Jaya Sukses Makmur Sentosa Tbk's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp9,048 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of Rp9,048 Mil mean?
PT Jaya Sukses Makmur Sentosa Tbk (ISX:RISE) has a Cash Flow from Operations of Rp9,048 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Jaya Sukses Makmur Sentosa Tbk and its competitors.
Is PT Jaya Sukses Makmur Sentosa Tbk's Cash Flow from Operations too high?
PT Jaya Sukses Makmur Sentosa Tbk's current Cash Flow from Operations is Rp9,048 Mil. Overall, PT Jaya Sukses Makmur Sentosa Tbk has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Jaya Sukses Makmur Sentosa Tbk's Cash Flow from Operations compare to competitors?
PT Jaya Sukses Makmur Sentosa Tbk's Cash Flow from Operations of Rp9,048 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Real Estate company?
A good Cash Flow from Operations depends on the Real Estate industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Jaya Sukses Makmur Sentosa Tbk and its competitors. PT Jaya Sukses Makmur Sentosa Tbk's current Cash Flow from Operations is Rp9,048 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Jaya Sukses Makmur Sentosa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Jaya Sukses Makmur Sentosa Tbk (ISX:RISE) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,148.22, compared to a current price of Rp945.00 — trading 17.7% below its estimated fair value. The current Cash Flow from Operations is Rp9,048 Mil. PT Jaya Sukses Makmur Sentosa Tbk's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT Jaya Sukses Makmur Sentosa Tbk (ISX:RISE), the current Cash Flow from Operations is Rp9,048 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Jaya Sukses Makmur Sentosa Tbk (ISX:RISE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Jaya Sukses Makmur Sentosa Tbk stock appears to be undervalued. The current stock price of Rp945.00 is trading 17.7% below its estimated GF Value™ of Rp1,148.22. GuruFocus considers PT Jaya Sukses Makmur Sentosa Tbk to be Modestly Undervalued.

Key valuation signals for ISX:RISE:

  • Cash Flow from Operations: Rp9,048 Mil
  • GF Value™: Rp1,148.22 vs. price of Rp945.00 (17.7% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the ISX:RISE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Jaya Sukses Makmur Sentosa Tbk Business Description

Address Jl. Ruko Sentral Square Block C3, Jl. Ahmad Yani No.41-43, Desa Gedangan, Kabupaten Sidoarjo, Kecamatan Gedangan, Jinan, IDN, 61254
PT Jaya Sukses Makmur Sentosa Tbk is an investment holding company engaged in the development of residential areas (real estate), industrial estates (industrial real estate), apartment buildings, condotels, offices, and its facilities. The company's operating segment includes Real estate; Hotels and Offices. It generates maximum revenue from the Real estate segment.
85GF Score

Get the complete analysis for ISX:RISE

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp945.00
Price
Rp1,148.22
GF Value