How does NAIK's PE Ratio compare to its peers?

NAIK is expensive based on its Price-To-Earnings Ratio (51.8x) compared to the peer average (23x).

How does NAIK's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

NAIK is expensive based on its Price-To-Earnings Ratio (51.8x) compared to the Asian Commercial Services industry average (17.2x).

What is NAIK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NAIK's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of NAIK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate NAIK's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

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	4/6
Dividends	0/6

Rewards

Earnings grew by 23.7% 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

Does not have a meaningful market cap (IDR683B)

My Notes

Capture your thoughts, links and company narrative

PT Adiwarna Anugerah Abadi Tbk Competitors

Ekadharma International

IDX:EKAD

Rp733.7b

Astra Graphia

IDX:ASGR

Rp1.1t

Multifiling Mitra Indonesia

IDX:MFMI

Rp984.9b

Hoffmen Cleanindo

IDX:KING

Rp491.4b

Price History & Performance

Summary of share price highs, lows and changes for Adiwarna Anugerah Abadi
Historical stock prices
Current Share Price	Rp210.00
52 Week High	Rp322.00
52 Week Low	Rp128.00
Beta	0
1 Month Change	6.06%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	45.83%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NAIK	ID Commercial Services	ID Market
7D	-3.7%	1.3%	-1.2%
1Y	n/a	3.2%	4.6%

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	20.9%
Commercial Services Industry Average Movement	5.9%
Market Average Movement	5.6%
10% most volatile stocks in ID Market	13.6%
10% least volatile stocks in ID Market	2.5%

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	631	. 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	Rp682.50b
Earnings (TTM)	Rp13.19b
Revenue (TTM)	Rp124.46b

51.8x

P/E Ratio

5.5x

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	Rp124.46b
Cost of Revenue	Rp86.34b
Gross Profit	Rp38.12b
Other Expenses	Rp24.93b
Earnings	Rp13.19b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	4.06
Gross Margin	30.63%
Net Profit Margin	10.60%
Debt/Equity Ratio	56.1%

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	2025/01/31 23:41
End of Day Share Price	2025/01/31 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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 here.

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 .

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.

Analyst	Institution