Indonesia
· Delayed Price · Currency is IDR IDX: NAIK Statistics
Total Valuation
PT Adiwarna Anugerah Abadi Tbk has a market cap or net worth of IDR 663.00 billion. The enterprise value is 703.24 billion.
| Market Cap | 663.00B |
| Enterprise Value | 703.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PT Adiwarna Anugerah Abadi Tbk has 3.25 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | n/a |
| Float | 750.00M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of -80.70.
| EV / Earnings | 53.33 |
| EV / Sales | 5.65 |
| EV / EBITDA | 29.09 |
| EV / EBIT | 31.40 |
| EV / FCF | -80.70 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.44 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -4.62 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 25.41% |
| Return on Assets (ROA) | 9.28% |
| Return on Capital (ROIC) | 14.36% |
| Revenue Per Employee | 197.24M |
| Profits Per Employee | 20.90M |
| Employee Count | 631 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 74,937,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Adiwarna Anugerah Abadi Tbk had revenue of IDR 124.46 billion and earned 13.19 billion in profits. Earnings per share was 11.98.
| Revenue | 124.46B |
| Gross Profit | 38.12B |
| Operating Income | 22.40B |
| Pretax Income | 14.65B |
| Net Income | 13.19B |
| EBITDA | 24.18B |
| EBIT | 22.40B |
| Earnings Per Share (EPS) | 11.98 |
Balance Sheet
The company has 19.53 billion in cash and 40.30 billion in debt, giving a net cash position of -20.77 billion or -6.39 per share.
| Cash & Cash Equivalents | 19.53B |
| Total Debt | 40.30B |
| Net Cash | -20.77B |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 71.85B |
| Book Value Per Share | 28.74 |
| Working Capital | 50.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -13.68 billion, giving a free cash flow of -8.71 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -13.68B |
| Free Cash Flow | -8.71B |
| FCF Per Share | -2.68 |
Margins
Gross margin is 30.63%, with operating and profit margins of 18.00% and 10.60%.
| Gross Margin | 30.63% |
| Operating Margin | 18.00% |
| Pretax Margin | 11.77% |
| Profit Margin | 10.60% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 18.00% |
| FCF Margin | n/a |
Dividends & Yields
PT Adiwarna Anugerah Abadi Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.87% |
| FCF Yield | -1.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Adiwarna Anugerah Abadi Tbk has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |