PT Adiwarna Anugerah Abadi Tbk

PT Adiwarna Anugerah Abadi Tbk

IIDX:NAIK
68.00
IDR
0.00
(0.00%)
269.68BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Adiwarna Anugerah Abadi Tbk carries a market capitalization of 269.68B, placing it among publicly traded companies globally. Its enterprise value stands at 254.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap269.68B
Enterprise Value254.74B

Share Statistics

As of June 30, 2026, PT Adiwarna Anugerah Abadi Tbk has 3.33B shares outstanding.

Shares Outstanding3.33B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.27
P/TBV Ratio1.27

Enterprise Valuation

As of June 30, 2026, PT Adiwarna Anugerah Abadi Tbk trades at an EV/EBITDA multiple of 8.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 8.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 254.74B versus a market cap of 269.68B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA8.29
EV / EBIT8.29

Financial Position

As of June 30, 2026, PT Adiwarna Anugerah Abadi Tbk maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.07, indicating elevated leverage, while an interest coverage ratio of 42.64 demonstrates strong ability to service its debt obligations.

Current Ratio4.35
Quick Ratio0.51
Debt / Equity4.07
Debt / EBITDA0.28
Interest Coverage42.64

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Adiwarna Anugerah Abadi Tbk recorded 1.65B in income tax expense.

Income Tax1.65B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Adiwarna Anugerah Abadi Tbk's stock has declined approximately 43.80% over the past 52 weeks. The 50-day moving average sits at 86.84, while the 200-day moving average is 96.35.

52-Week Price Change-43.80%
50-Day Moving Average86.84
200-Day Moving Average96.35

Income Statement

IDR

These figures cover the twelve months ended June 30, 2026. EBITDA reached 30.72B, while operating income came in at 30.72B.

Operating Income30.72B
EBITDA30.72B
EBIT30.72B

Balance Sheet

IDR

As of June 30, 2026, PT Adiwarna Anugerah Abadi Tbk holds 23.61B in cash and equivalents against 8.67B in total debt, resulting in a net debt position of -14.94B. Total book value stands at 213.15B, with working capital of 156.76B providing operational flexibility.

Cash & Cash Equivalents23.61B
Total Debt8.67B
Net Debt-14.94B
Equity (Book Value)213.15B
Book Value Per Share64.02
Working Capital156.76B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-15.08B