PT Jaya Real Property Tbk (ISX:JRPT) Cash Flow from Financing: Rp-418,288 Mil (TTM As of Jun. 2026)

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ISX:JRPT PT Jaya Real Property Tbk ISX:JRPT
76 GF Score
Price Rp1,080.00
GF Value Rp952.44
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PT Jaya Real Property Tbk Cash Flow from Financing?

PT Jaya Real Property Tbk ISX:JRPT 76 Cash Flow from Financing is Rp-418,288 Mil as of Jun. 2026. GuruFocus rates ISX:JRPT with a GF Score™ of 76/100 and a GF Value™ of Rp952.44 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, PT Jaya Real Property Tbk paid Rp7,113 Mil more to buy back shares than it received from issuing new shares. It received Rp0 Mil from issuing more debt. It paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0 Mil from paying cash dividends to shareholders. It received Rp1,324 Mil on other financial activities. In all, PT Jaya Real Property Tbk spent Rp5,789 Mil on financial activities for the three months ended in Jun. 2026.


PT Jaya Real Property Tbk  (ISX:JRPT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

PT Jaya Real Property Tbk's issuance of stock for the three months ended in Jun. 2026 was Rp0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

PT Jaya Real Property Tbk's repurchase of stock for the three months ended in Jun. 2026 was Rp-7,113 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

PT Jaya Real Property Tbk's net issuance of debt for the three months ended in Jun. 2026 was Rp0 Mil. PT Jaya Real Property Tbk received Rp0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

PT Jaya Real Property Tbk's net issuance of preferred for the three months ended in Jun. 2026 was Rp0 Mil. PT Jaya Real Property Tbk paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

PT Jaya Real Property Tbk's cash flow for dividends for the three months ended in Jun. 2026 was Rp0 Mil. PT Jaya Real Property Tbk received Rp0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Jaya Real Property Tbk's other financing for the three months ended in Jun. 2026 was Rp1,324 Mil. PT Jaya Real Property Tbk received Rp1,324 Mil on other financial activities.


PT Jaya Real Property Tbk Cash Flow from Financing Related Terms


PT Jaya Real Property Tbk Cash Flow from Financing Historical Data

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The historical data trend for PT Jaya Real Property Tbk's Cash Flow from Financing 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 Real Property Tbk Cash Flow from Financing Chart

PT Jaya Real Property Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -510,493.83 -410,108.44 -399,450.27 -306,765.82 -406,957.06

PT Jaya Real Property 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 Financing 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 -13,118.68 -367,174.88 -27,442.08 -17,536.78 -6,133.89
ISX:JRPT
76GF Score
PT Jaya Real Property Tbk ISX:JRPT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Jaya Real Property Tbk Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

PT Jaya Real Property Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

PT Jaya Real Property Tbk's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing 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 Rp-418,288 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 Financing of Rp-418,288 Mil mean?
PT Jaya Real Property Tbk (ISX:JRPT) has a Cash Flow from Financing of Rp-418,288 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Jaya Real Property Tbk and its competitors.
Is PT Jaya Real Property Tbk's Cash Flow from Financing too high?
PT Jaya Real Property Tbk's current Cash Flow from Financing is Rp-418,288 Mil. Overall, PT Jaya Real Property Tbk has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Jaya Real Property Tbk's Cash Flow from Financing compare to competitors?
PT Jaya Real Property Tbk's Cash Flow from Financing of Rp-418,288 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 Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Jaya Real Property Tbk and its competitors. PT Jaya Real Property Tbk's current Cash Flow from Financing is Rp-418,288 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 Real Property Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Jaya Real Property Tbk (ISX:JRPT) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp952.44, compared to a current price of Rp1,080.00 — trading 13.4% above its estimated fair value. The current Cash Flow from Financing is Rp-418,288 Mil. PT Jaya Real Property Tbk's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For PT Jaya Real Property Tbk (ISX:JRPT), the current Cash Flow from Financing is Rp-418,288 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 Real Property Tbk (ISX:JRPT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Jaya Real Property Tbk stock appears to be overvalued. The current stock price of Rp1,080.00 is trading 13.4% above its estimated GF Value™ of Rp952.44. GuruFocus considers PT Jaya Real Property Tbk to be Modestly Overvalued.

Key valuation signals for ISX:JRPT:

  • Cash Flow from Financing: Rp-418,288 Mil
  • GF Value™: Rp952.44 vs. price of Rp1,080.00 (13.4% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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


PT Jaya Real Property Tbk Business Description

Address Boulevard Bintaro Jaya, CBD Emerald Blok CE/A No. 01, Tangerang, IDN, 15227
PT Jaya Real Property Tbk is a property development company engaged in the development of housing and industrial estate, the development of infrastructure and public facilities, and the provision of supporting services. The company is developing housing and managing property business in the area of Jakarta Selatan and Tangerang which includes land clearance, real estate developments. Its portfolio of properties includes Plaza Bintaro Jaya, Plaza Slipi Jaya, Bintaro Jaya Xchange Mall, BX Rink, BTC and Pasar Modern, and Senen Jaya Wholesale Center, among others. The company operates in two segments, sales of land and buildings and Rental, Building and Building Maintenance Service, and Entertainment. The majority of the revenue is earned from the sales of land and buildings.
76GF Score

Get the complete analysis for ISX:JRPT

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

Rp1,080.00
Price
Rp952.44
GF Value