PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)
95.00
+3.00 (3.26%)
At close: Aug 31, 2026
IDX:NAIK Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 306,307 | 389,292 | 643,500 | - | - | - | |
Market Cap Growth | -37.62% | -39.50% | - | - | - | - |
Enterprise Value | 291,366 | 327,920 | 683,743 | - | - | - |
Last Close Price | 92.00 | 113.63 | 190.79 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | - | - | - |
PS Ratio | 1.43 | 1.81 | 3.11 | - | - | - |
PB Ratio | 1.44 | 1.85 | 3.58 | - | - | - |
P/TBV Ratio | 1.44 | 1.85 | 3.58 | - | - | - |
P/FCF Ratio | 96.90 | 12.24 | 77.46 | - | - | - |
P/OCF Ratio | 14.59 | 8.56 | 52.48 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 1.36 | 1.52 | 3.30 | - | - | - |
EV/EBITDA Ratio | 7.05 | 7.97 | 15.74 | - | - | - |
EV/EBIT Ratio | 7.83 | 8.65 | 16.42 | - | - | - |
EV/FCF Ratio | 92.17 | 10.31 | 82.31 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 0.04 | 0.00 | 0.10 | 0.56 | 1.59 | 1.55 |
Debt / EBITDA Ratio | 0.21 | 0.02 | 0.43 | 1.67 | 2.89 | 2.11 |
Debt / FCF Ratio | 2.74 | 0.02 | 2.25 | - | - | 10.05 |
Net Debt / Equity Ratio | -0.07 | -0.33 | -0.32 | 0.29 | 1.22 | 1.43 |
Net Debt / EBITDA Ratio | -0.36 | -1.67 | -1.31 | 0.86 | 2.21 | 1.95 |
Net Debt / FCF Ratio | -4.73 | -2.17 | -6.87 | -2.38 | -2.02 | 9.29 |
Asset Turnover | 0.85 | 0.83 | 0.96 | 0.83 | 1.18 | - |
Inventory Turnover | 3.83 | 3.87 | 4.70 | 2.84 | 2.90 | - |
Quick Ratio | 2.09 | 2.06 | 1.88 | 0.49 | 0.71 | 0.77 |
Current Ratio | 4.35 | 3.52 | 3.65 | 1.44 | 1.53 | 1.58 |
Return on Equity (ROE) | 14.02% | 15.73% | 24.59% | 25.41% | 43.89% | - |
Return on Assets (ROA) | 9.25% | 9.16% | 12.11% | 9.28% | 11.34% | - |
Return on Invested Capital (ROIC) | 18.40% | 26.00% | 35.12% | 24.66% | 25.94% | 24.41% |
Return on Capital Employed (ROCE) | 16.70% | 17.40% | 22.60% | 29.30% | 33.50% | 34.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 9.31% | 7.89% | 4.80% | - | - | - |
FCF Yield | 1.03% | 8.17% | 1.29% | - | - | - |
Dividend Yield | 3.41% | 2.64% | 1.57% | - | - | - |
Payout Ratio | 35.01% | 31.75% | - | - | 46.91% | 91.84% |
Buyback Yield / Dilution | -12.00% | -27.35% | -102.54% | -983.96% | -362.34% | - |
Total Shareholder Return | -8.59% | -24.71% | -100.97% | -983.96% | -362.34% | - |