NAIK Stock Overview

Designs, supplies, and installs fire protection systems in Indonesia. More details

NAIK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings grew by 134.3% over the past year

Risk Analysis

High level of non-cash earnings

Highly volatile share price over the past 3 months compared to the ID market

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

PT Adiwarna Anugerah Abadi Tbk Competitors

Astra Graphia

IDX:ASGR

Rp1.1t

Ekadharma International

IDX:EKAD

Rp663.8b

Jasuindo Tiga Perkasa

IDX:JTPE

Rp1.5t

Multifiling Mitra Indonesia

IDX:MFMI

Rp984.9b

Price History & Performance

Summary of share price highs, lows and changes for Adiwarna Anugerah Abadi
Historical stock prices
Current Share Price	Rp570.00
52 Week High	Rp740.00
52 Week Low	Rp128.00
Beta	0
1 Month Change	44.67%
3 Month Change	187.88%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	295.83%

Recent updates

Shareholder Returns

	NAIK	ID Commercial Services	ID Market
7D	-10.9%	-1.5%	-3.8%
1Y	n/a	0.2%	-10.1%

Return vs Industry: Insufficient data to determine how NAIK performed against the ID Commercial Services industry.

Return vs Market: Insufficient data to determine how NAIK performed against the ID Market.

Price Volatility

Is NAIK's price volatile compared to industry and market?
NAIK volatility
NAIK Average Weekly Movement	19.2%
Commercial Services Industry Average Movement	7.0%
Market Average Movement	6.1%
10% most volatile stocks in ID Market	14.2%
10% least volatile stocks in ID Market	2.8%

Stable Share Price: NAIK's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: Insufficient data to determine NAIK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	87	. Johannes	www.adiwarna.co.id

PT Adiwarna Anugerah Abadi Tbk designs, supplies, and installs fire protection systems in Indonesia. The company offers control valves, fire pumps, foam systems, fire suspension systems, fire alarm systems, hydrants, and sprinkles. It also provides testing and commissioning services; and undertakes construction contract project for installation and maintenance.

PT Adiwarna Anugerah Abadi Tbk Fundamentals Summary

How do Adiwarna Anugerah Abadi's earnings and revenue compare to its market cap?
NAIK fundamental statistics
Market cap	Rp1.85t
Earnings (TTM)	Rp30.90b
Revenue (TTM)	Rp207.17b

59.9x

P/E Ratio

8.9x

P/S Ratio

Is NAIK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAIK income statement (TTM)
Revenue	Rp207.17b
Cost of Revenue	Rp146.25b
Gross Profit	Rp60.92b
Other Expenses	Rp30.02b
Earnings	Rp30.90b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	9.51
Gross Margin	29.41%
Net Profit Margin	14.92%
Debt/Equity Ratio	10.4%

How did NAIK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/23 19:56
End of Day Share Price	2025/03/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Adiwarna Anugerah Abadi Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Adiwarna Anugerah Abadi IDX:NAIK Stock Report