PT Adiwarna Anugerah Abadi Tbk

PT Adiwarna Anugerah Abadi Tbk

IIDX:NAIK
68.00
IDR
0.00
(0.00%)
269.68BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.9
32.36
38.3
80.04
65.44
- -
Basic EPS, GAAP
2.35
3.28
4.06
11.94
9.32
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
2.15
1.54
- -
- -
2.96
- -
Book Value per Share
5.11
9.84
22.11
55.24
63.35
64.02
Tangible Book Value per Share
5.11
9.84
22.11
55.24
63.35
64.02
Basic Weighted Avg Shares
3,250
3,250
3,250
2,588
3,296
3,326
Sales/Revenue/Turnover
77,667
105,169
124,461
207,168
215,704
- -
Operating Margin (%)
11.45
13.15
15.35
18.14
15.16
- -
Depreciation Expense
1,309
1,447
1,781
1,786
3,239
- -
Net Income, GAAP
7,622
10,660
13,187
30,902
30,707
- -
Effective Tax Rate (%)
9.33
10.78
10
9.31
9.27
- -
Profit Margin (%)
9.81
10.14
10.6
14.92
14.24
- -
Working Capital
20,157
33,741
50,124
148,164
149,873
156,765
LT Debt
11,643
12,272
296
382
292
1,127
Total Equity
16,607
31,969
71,845
179,524
210,799
213,154
Return on Invested Capital (%)
- -
22.97
20.53
24.22
16.75
- -
Return on Capital (%)
- -
21.62
17.76
22.32
15.44
- -
Return on Common Equity (%)
- -
43.89
25.41
24.59
15.73
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
430
319
7,545
LT Borrowings
292
238
1,127
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,327
3,327
3,329
Market Capitalization
389,294
319,430
269,681

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
209,316
196,766
203,504
Cash, Cash Equivalents & STI
69,591
51,116
23,613
Accounts Receivable, Net
52,783
44,567
74,242
Inventories
39,940
39,038
41,004
Total Current Liabilities
59,443
36,131
46,739
Payables & Accruals
- -
- -
- -
ST Debt
430
319
7,545
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
17.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-0.63%
Sales/Revenue/Turnover
- -
- -
4.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,080
54,400
- -
- -
207,168
2025
58,895
44,018
- -
45,679
215,704
2026
67,120
34,992
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
1.94
- -
- -
11.94
2025
3.59
1.61
- -
1.93
9.32
2026
3.15
0.48
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.96
2026
- -
- -
- -
- -
- -

Company Description

Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Jakarta Indonesia
IPO Date
Nov 13, 2024
Business
PT Adiwarna Anugerah Abadi Tbk is an Indonesia-based company that specializes in providing integrated fire protection solutions, engineering, procurement, and construction (EPC) services, and specialized technical maintenance. The company operates through two primary segments: Fire Protection Equipment Trading and EPC & Technical Services. Its comprehensive product and equipment portfolio includes fire suppression systems, featuring clean agent extinguishing systems such as Inergen, FM-200, Novec 1230, and high-pressure carbon dioxide (CO2) systems; fire detection and alarm systems, comprising addressable and conventional alarm control panels, intelligent IP-based detection systems, smoke detectors, heat detectors, flame detectors, manual call points, and notification devices; water and foam extinguishing systems, including automatic sprinkler systems, deluge systems, pre-action systems, fire hydrant systems, foam proportioning systems, foam concentrates, bladder tanks, and water/foam monitors; firefighting pumping systems, consisting of end-suction pumps, horizontal split-case pumps, vertical turbine pumps, and electric and diesel jockey pumps; and piping and flow control apparatus, such as butterfly valves, gate valves, check valves, alarm check valves, and Y-strainers. In addition to equipment distribution, the company delivers end-to-end engineering services spanning system design, hydraulic calculation, project procurement, mechanical and electrical installation, testing, commissioning, periodic inspection, retrofitting, and preventative maintenance contracts. PT Adiwarna Anugerah Abadi Tbk primarily caters to high-hazard and mission-critical industries, including data centers, onshore and offshore oil and gas facilities, petrochemical plants, power generation stations, pulp and paper mills, banking infrastructure, and heavy industrial complexes. Founded in 2007 and headquartered in West Jakarta, Indonesia, the company operates operational workshops and logistics facilities in Tangerang, Banten, and serves clients across the Indonesian archipelago. In November 2024, the company completed its initial public offering (IPO) on the Indonesia Stock Exchange under the ticker symbol NAIK, raising approximately IDR 80.25 billion to finance working capital and support large-scale project execution. In recent operational developments, the company established a foreign entity, Adiwarna International Pte. Ltd., to expand its regional market reach and enhance global supply chain networks, while actively forming strategic alliances with multinational EPC contractors and industrial engineering consultancies to capitalize on the expansion of hyperscale data centers and critical industrial infrastructure.