NAIK Overview
NAIK
PT Adiwarna Anugerah Abadi Tbk
105
++5.00%1D+5.00%
7D+3.96%
1M+8.25%
YTD-10.26%
1Y-70.00%
52W Low52W High
91Current: 105695
Foreign Investor Activity
Company Profile vs Peers
Key Highlights
DY 291.0% TTM
D/E 0.00x — low leverage
Company Info
SectorPerindustrian
Sub-sectorJasa Perindustrian
IndustryPerdagangan Aneka Barang Perindustrian
Sub-industryPerdagangan Aneka Barang Perindustrian
Listing BoardPengembangan
Listed2024-11-13
AddressPerkantoran Mutiara Taman Palem No. 53 Cengkareng Timur, Kec. Cengkareng, Kota Adm. Jakarta Barat, Prov. DKI Jakarta 11730
WebsiteVisit
Major Shareholders
PT Adiwarna Anugerah Investama
Ernawati
Saham Treasury
Masyarakat Warkat
Masyarakat Non Warkat
Johannes
Score Summary
Fair · 47%Overall Score
value
67%
competitive
51%
future
0%
financials
98%
dividend
47%
Technical Rating
Strong SellBased on 26 indicators
7 Buy2 Neutral17 Sell
Key Statistics
Valuation
Market Cap
349.4B
P/E Ratio
11.44
P/B Ratio
1.63
P/S Ratio
1.59
EV/EBITDA
6.66
Profitability
ROE
+15.73%
ROA
+9.16%
Gross Margin
+31.31%
Op. Margin
+18.23%
Net Margin
+14.24%
Growth & Health
Rev Growth
—
EPS Growth
—
Div Yield
+291.00%
Debt/Equity
0.00
Current Ratio
3.52
EPS
9.00
Valuation vs Peers
How PT Adiwarna Anugerah Abadi Tbk compares to 0 peers in Jasa Perindustrian.
P/E Ratio
11.44x
P/B Ratio
1.63x
P/S Ratio
1.59x
EV/EBITDA
6.66x
Intrinsic Value
Overvalued by 50.5%
105Price
52Intrinsic
Current Price
Intrinsic Value
Valuation & Metrics
Ownership Structure
Peer Comparison
Financial Statements
Income Flow — 2025-12-31
Revenue
45.7B
COGS
-28.2B
Gross Profit
17.5B
OpEx
-11.3B
Op. Income
6.1B
Tax & Other
296.4M
Net Income
6.4B
Net margin: 14.1% of revenue flows to net income.
Financial Statements
| Metric | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Revenue | 45.7B | — |
| Gross Profit | 17.5B | — |
| Operating Income | 6.1B | 11.5B |
| Net Income | 6.4B | — |
| EBITDA | 8.3B | — |
| Total Assets | 277.3B | — |
| Total Equity | 210.8B | — |
| Total Debt | 721.8M | — |
| Operating Cash Flow | — | — |
| Free Cash Flow | 15.2B | — |
Dividend History
TTM Div Yield
+291.00%
Payout Ratio
—
EPS
9
Corporate Actions
Insider Trades
Broker Flow
Research Notes
Latest News
BullishKontan Market24 Apr
A total of 13 Indonesian listed companies – including Bank CIMB Niaga (BNGA), Astra Otoparts (AUTO), Dharma Polimetal (DRMA), Alamtri Resources (ADRO), Pertamina Geothermal (PGEO) and several mining and consumer firms – are scheduled to record dividend entitlement (cum‑date) from Monday 27 April to Thursday 30 April 2026. Analysts note that the high‑yield stocks (e.g., BNGA ≈ 8.5%, DRMA ≈ 6.6%, AUTO ≈ 6.0%) are likely to attract dividend‑hunter buying, while the same issuers face modest outlooks in commodity‑sensitive sectors such as coal and minerals. Overall, the dividend calendar is expected to boost short‑term trading volumes in these shares, but long‑term investors are warned to focus on fundamentals and valuation rather than the dividend yield alone.
Management
Board of Directors
JohannesDIREKTUR UTAMA
Yana MaryanahDIREKTUR
Welly HermawanDIREKTUR
Marcus NugrahaDIREKTUR
Board of Commissioners
Anwar EffendyKOMISARIS UTAMA
Wahyu GumelarKOMISARIS