PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)
Indonesia · Delayed Price · Currency is IDR 95.00
+3.00 (3.26%)
At close: Aug 31, 2026
IDX:NAIK Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 69,894 | 67,527 | 60,919 | 38,121 | 30,957 | 23,398 |
Operating Income Operating Income Growth | 37,230 | 37,893 | 41,650 | 22,397 | 16,173 | 10,880 |
Net Income Net Income Growth | 28,512 | 30,707 | 30,902 | 13,187 | 10,660 | 7,622 |
Earnings Per Share EPS Growth | 8.57 | 9.32 | 11.94 | 10.32 | 90.42 | 298.90 |
EPS Growth | -29.48% | -21.97% | 15.70% | -88.59% | -69.75% | - |
| 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 Cash & Investments Growth | 23,613 | 69,591 | 75,695 | 19,531 | 12,031 | 1,940 |
Total Debt Total Debt Growth | 8,672 | 721.78 | 18,655 | 40,304 | 50,886 | 25,749 |
Net Cash (Debt) Net Cash Growth | 14,940 | 68,869 | 57,040 | -20,772 | -38,855 | -23,809 |
Net Cash Growth | -55.72% | 20.74% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.49 | 20.89 | 22.04 | -16.25 | -329.57 | -933.67 |
| 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 Operating Cash Flow Growth | 20,989 | 45,499 | 12,261 | 4,969 | -15,336 | 3,286 |
Capital Expenditures CapEx Growth | -17,828 | -13,700 | -3,954 | -13,683 | -3,933 | -723.46 |
Free Cash Flow Free Cash Flow Growth | 3,161 | 31,799 | 8,307 | -8,715 | -19,269 | 2,563 |
Free Cash Flow Growth | - | 282.79% | - | - | - | - |
| 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 | 32.52% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | - | 5.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | - | - | -50.00% | - |
Dividend Yield | 3.41% | 2.64% | 1.57% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 10.74 | 12.68 | 20.82 | - | - | - |
P/FCF Ratio | 96.90 | 12.24 | 77.46 | - | - | - |
PS Ratio | 1.43 | 1.81 | 3.11 | - | - | - |