PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)

Indonesia · Delayed Price · Currency is IDR

91.00

+1.00 (1.11%)

Last updated: Aug 11, 2026, 11:59 AM WIB

IDX:NAIK Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	214,902	215,704	207,168	124,461	105,169	77,667
Revenue Growth	-6.40%	4.12%	66.45%	18.34%	35.41%	-
Gross Profit	70,059	67,527	60,919	38,121	30,957	23,398
Operating Income	37,230	37,893	41,650	22,397	16,173	10,880
Net Income	28,512	30,707	30,902	13,187	10,660	7,622
Earnings Per Share	9.44	9.32	11.94	10.32	90.42	298.90
EPS Growth	-18.48%	-21.97%	15.70%	-88.59%	-69.75%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	23,613	69,591	75,695	19,531	12,031	1,940
Total Debt	8,672	721.78	18,655	40,304	50,886	25,749
Net Cash (Debt)	14,940	68,869	57,040	-20,772	-38,855	-23,809
Net Cash Growth	-55.72%	20.74%	-	-	-	-
Net Cash Per Share	4.94	20.89	22.04	-16.25	-329.57	-933.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20,989	45,499	12,261	4,969	-15,336	3,286
Capital Expenditures	-17,828	-13,700	-3,954	-13,683	-3,933	-723.46
Free Cash Flow	3,161	31,799	8,307	-8,715	-19,269	2,563
Free Cash Flow Growth	-	282.79%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.60%	31.30%	29.41%	30.63%	29.44%	30.13%
Operating Margin	17.32%	17.57%	20.11%	18.00%	15.38%	14.01%
Pretax Margin	14.56%	15.69%	16.45%	11.77%	11.36%	10.82%
Profit Margin	13.27%	14.24%	14.92%	10.60%	10.14%	9.81%
FCF Margin	1.47%	14.74%	4.01%	-7.00%	-18.32%	3.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.000	3.000	3.000	-	5.000	10.000
Dividend Per Share Growth	0%	0%	-	-	-50.00%	-
Dividend Yield	3.33%	2.64%	1.57%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.50	12.68	20.82	-	-	-
P/FCF Ratio	94.79	12.24	77.46	-	-	-
PS Ratio	1.39	1.81	3.11	-	-	-