PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)

IDX:NAIK Statistics

Total Valuation

IDX:NAIK has a market cap or net worth of IDR 385.97 billion. The enterprise value is 317.10 billion.

Market Cap	385.97B
Enterprise Value	317.10B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

IDX:NAIK has 3.33 billion shares outstanding. The number of shares has increased by 27.35% in one year.

Current Share Class	3.33B
Shares Outstanding	3.33B
Shares Change (YoY)	+27.35%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	n/a
Float	872.30M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	46.51
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 38.21.

EV / Earnings	9.95
EV / Sales	1.42
EV / EBITDA	7.39
EV / EBIT	8.03
EV / FCF	38.21

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.00.

Current Ratio	5.45
Quick Ratio	3.21
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.07
Interest Coverage	38.19

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 24.14%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	24.14%
Return on Capital Employed (ROCE)	17.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.63B
Profits Per Employee	232.66M
Employee Count	137
Asset Turnover	0.92
Inventory Turnover	4.34

Taxes

In the past 12 months, IDX:NAIK has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	8.72%

Stock Price Statistics

The stock price has decreased by -72.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.70%
50-Day Moving Average	101.60
200-Day Moving Average	126.67
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	34,383,905

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, IDX:NAIK had revenue of IDR 223.93 billion and earned 31.88 billion in profits. Earnings per share was 8.89.

Revenue	223.93B
Gross Profit	71.63B
Operating Income	39.49B
Pretax Income	34.92B
Net Income	31.88B
EBITDA	42.89B
EBIT	39.49B
Earnings Per Share (EPS)	8.89

Balance Sheet

The company has 51.12 billion in cash and 556.41 million in debt, with a net cash position of 50.56 billion or 15.20 per share.

Cash & Cash Equivalents	51.12B
Total Debt	556.41M
Net Cash	50.56B
Net Cash Per Share	15.20
Equity (Book Value)	221.28B
Book Value Per Share	63.40
Working Capital	160.63B

Cash Flow

In the last 12 months, operating cash flow was 22.90 billion and capital expenditures -14.60 billion, giving a free cash flow of 8.30 billion.

Operating Cash Flow	22.90B
Capital Expenditures	-14.60B
Depreciation & Amortization	3.24B
Net Borrowing	-11.69B
Free Cash Flow	8.30B
FCF Per Share	2.49

Margins

Gross margin is 31.99%, with operating and profit margins of 17.63% and 14.23%.

Gross Margin	31.99%
Operating Margin	17.63%
Pretax Margin	15.59%
Profit Margin	14.23%
EBITDA Margin	19.15%
EBIT Margin	17.63%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	3.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.59%
Buyback Yield	-27.35%
Shareholder Yield	-24.38%
Earnings Yield	8.26%
FCF Yield	2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6