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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	312,775	389,292	643,500	-	-	-
Market Cap Growth	-77.62%	-39.50%	-	-	-	-
Enterprise Value	262,216	327,920	683,743	-	-	-
Last Close Price	94.00	113.63	190.79	-	-	-
PE Ratio	10.27	12.68	20.82	-	-	-
PS Ratio	1.40	1.81	3.11	-	-	-
PB Ratio	1.41	1.85	3.58	-	-	-
P/TBV Ratio	1.41	1.85	3.58	-	-	-
P/FCF Ratio	37.69	12.24	77.46	-	-	-
P/OCF Ratio	13.66	8.56	52.48	-	-	-
EV/Sales Ratio	1.17	1.52	3.30	-	-	-
EV/EBITDA Ratio	6.10	7.97	15.74	-	-	-
EV/EBIT Ratio	6.64	8.65	16.42	-	-	-
EV/FCF Ratio	31.60	10.31	82.31	-	-	-
Debt / Equity Ratio	0.00	0.00	0.10	0.56	1.59	1.55
Debt / EBITDA Ratio	0.01	0.02	0.43	1.67	2.89	2.11
Debt / FCF Ratio	0.07	0.02	2.25	-	-	10.05
Net Debt / Equity Ratio	-0.23	-0.33	-0.32	0.29	1.22	1.43
Net Debt / EBITDA Ratio	-1.18	-1.67	-1.31	0.86	2.21	1.95
Net Debt / FCF Ratio	-6.09	-2.17	-6.87	-2.38	-2.02	9.29
Asset Turnover	0.92	0.83	0.96	0.83	1.18	-
Inventory Turnover	4.00	3.87	4.70	2.84	2.90	-
Quick Ratio	3.21	2.06	1.88	0.49	0.71	0.77
Current Ratio	5.45	3.52	3.65	1.44	1.53	1.58
Return on Equity (ROE)	15.54%	15.73%	24.59%	25.41%	43.89%	-
Return on Assets (ROA)	10.10%	9.16%	12.11%	9.28%	11.34%	-
Return on Invested Capital (ROIC)	23.06%	26.00%	35.12%	24.66%	25.94%	24.41%
Return on Capital Employed (ROCE)	17.20%	17.40%	22.60%	29.30%	33.50%	34.40%
Earnings Yield	10.19%	7.89%	4.80%	-	-	-
FCF Yield	2.65%	8.17%	1.29%	-	-	-
Dividend Yield	3.03%	2.64%	1.57%	-	-	-
Payout Ratio	30.59%	31.75%	-	-	46.91%	91.84%
Buyback Yield / Dilution	-11.92%	-27.35%	-102.54%	-983.96%	-362.34%	-
Total Shareholder Return	-8.89%	-24.71%	-100.97%	-983.96%	-362.34%	-

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