PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)

IDX:NAIK Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,248,000	643,500	-	-	-
Enterprise Value	1,190,960	683,743	-	-	-
Last Close Price	381.00	198.00	-	-	-
PE Ratio	32.16	20.82	-	-	-
PS Ratio	6.02	3.11	-	-	-
PB Ratio	6.95	3.58	-	-	-
P/TBV Ratio	6.95	3.58	-	-	-
P/FCF Ratio	137.98	71.15	-	-	-
P/OCF Ratio	98.01	50.53	-	-	-
EV/Sales Ratio	5.75	3.30	-	-	-
EV/EBITDA Ratio	27.42	15.74	-	-	-
EV/EBIT Ratio	28.59	16.42	-	-	-
EV/FCF Ratio	131.67	75.60	-	-	-
Debt / Equity Ratio	0.10	0.10	0.56	1.59	1.55
Debt / EBITDA Ratio	0.43	0.43	1.67	2.89	2.11
Debt / FCF Ratio	2.06	2.06	-	-	10.05
Asset Turnover	0.96	0.96	0.83	1.18	-
Inventory Turnover	4.70	4.70	2.84	2.90	-
Quick Ratio	1.89	1.89	0.49	0.71	0.77
Current Ratio	3.67	3.67	1.44	1.53	1.58
Return on Equity (ROE)	24.59%	24.59%	25.41%	43.89%	-
Return on Assets (ROA)	12.11%	12.11%	9.28%	11.34%	-
Return on Capital (ROIC)	16.78%	16.78%	14.36%	16.14%	-
Return on Capital Employed (ROCE)	22.60%	22.60%	29.30%	33.50%	34.40%
Earnings Yield	2.48%	4.80%	-	-	-
FCF Yield	0.72%	1.41%	-	-	-
Payout Ratio	-	-	-	46.91%	91.84%
Buyback Yield / Dilution	-	-102.54%	-983.96%	-362.34%	-
Total Shareholder Return	-	-102.54%	-983.96%	-362.34%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.