PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
95.00
+3.00 (3.26%)
At close: Aug 31, 2026

IDX:NAIK Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
306,307389,292643,500---
Market Cap Growth
-37.62%-39.50%----
Enterprise Value
291,366327,920683,743---
Last Close Price
92.00113.63190.79---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7412.6820.82---
PS Ratio
1.431.813.11---
PB Ratio
1.441.853.58---
P/TBV Ratio
1.441.853.58---
P/FCF Ratio
96.9012.2477.46---
P/OCF Ratio
14.598.5652.48---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.361.523.30---
EV/EBITDA Ratio
7.057.9715.74---
EV/EBIT Ratio
7.838.6516.42---
EV/FCF Ratio
92.1710.3182.31---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.000.100.561.591.55
Debt / EBITDA Ratio
0.210.020.431.672.892.11
Debt / FCF Ratio
2.740.022.25--10.05
Net Debt / Equity Ratio
-0.07-0.33-0.320.291.221.43
Net Debt / EBITDA Ratio
-0.36-1.67-1.310.862.211.95
Net Debt / FCF Ratio
-4.73-2.17-6.87-2.38-2.029.29
Asset Turnover
0.850.830.960.831.18-
Inventory Turnover
3.833.874.702.842.90-
Quick Ratio
2.092.061.880.490.710.77
Current Ratio
4.353.523.651.441.531.58
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%-