Is a complete IDX/NAIK research report available?

No complete published report is available for idx/NAIK (IDX/NAIK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/NAIK stock profile: metrics, valuation and analysis

Market cap	316.3B
Revenue (ttm)	214.9B
Net income (ttm)	28.5B
EPS (ttm)	IDR 8.57
Shares out	3.3B
P/E (trailing)	11.1x
Dividend	IDR 3.00 (3.19%)
Volume	3,214,200

All IDX/NAIK indicators

Market & fundamental data

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188

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Currency

IDR

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	140
Employees Change	3%
Employees Change Percent	2.19
Enterprise value	IDR 301.4B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Building Materials
Industry PE	18.7
Last refreshed	2026-09-07
Market cap	IDR 316.3B
Price	IDR 95
Price currency	IDR
Sector	Materials
Sector PE	18.01
Sector PE Fwd	12.19
Sic	3490
Symbol	idx/NAIK
Website	https://www.adiwarna.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.01%
EV Earnings	10.57x
EV/EBIT	8.09x
EV/EBITDA	7.29x
EV/FCF	95.33x
EV/Sales	1.4x
FCF yield	1%
P/B ratio	1.48x
P/E ratio	11.09x
P/S ratio	1.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.32%
EBITDA Margin	19.23%
FCF margin	1.47%
Gross margin	32.52%
Gross Profit	IDR 69.9B
Gross Profit Growth	5.26%
Gross Profit Growth Q	-13.05%
Net Income	IDR 28.5B
Net Income Growth	-21.02%
Net Income Growth Q	-68%
Net Income Growth Qo Q	-84.88%
Pretax Margin	14.56%
Profit Margin	13.27%
ROA	9.25
ROCE	16.74
ROE	14.02
ROIC	18.4
Roic5y	27.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-33.47%
EPS Growth	-29.48
EPS Growth Q	-62.1
EPS Growth Qo Q	-84.89
Revenue Growth	-6.4x
Revenue Growth Q	-20.51x
Revenue Growth Qo Q	-47.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.85
Assets	IDR 269.2B
Cash	IDR 23.6B
Current Assets	IDR 203.5B
Current Liabilities	IDR 46.7B
Debt	IDR 8.7B
Debt EBITDA	IDR 0.21
Debt Equity	IDR 0.04
Debt FCF	IDR 2.74
Equity	IDR 213.2B
Interest Coverage	30.04
Liabilities	IDR 56B
Long Term Assets	IDR 65.7B
Long Term Liabilities	IDR 9.3B
Net Cash	IDR 14.9B
Net Cash By Market Cap	IDR 4.72
Net Cash Growth	-55.72%
Net Debt EBITDA	IDR -0.36
Net Debt Equity	IDR -0.07
Net Debt FCF	IDR -4.73
Tangible Book Value	IDR 213.2B
Tangible Book Value Per Share	IDR 64.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.35
Inventory Turnover	3.83
Net Working Capital	IDR 140.7B
Quick ratio	2.09
Working Capital	IDR 156.8B
Working Capital Turnover	IDR 1.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 3
Dividend Years	2
Dividend Yield	3.19%
Ex Div Date	2026-04-30
Last Dividend	IDR 3
Payout Frequency	Annual
Payout Ratio	35.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-33.45%
200-day SMA	102.8
50-day SMA	87.68
50-day SMA vs 200-day SMA	50under200
All Time High	740
All Time High Change	-87.16%
All Time High Date	2025-03-13
All Time Low	65
All Time Low Change	46.15%
All Time Low Date	2026-06-08
ATR	3.82
Beta1y	0.43
Beta2y	0.46
Ch YTD	-18.8
High	95
High52	160
High52 Date	2026-01-12
High52ch	-40.63%
Low	93
Low52	65
Low52 Date	2026-06-08
Low52ch	46.15%
Ma50ch	8.35%
Price vs 200-day SMA	-7.63%
RSI	59.35
RSI Monthly	42.26
RSI Weekly	47
Sharpe ratio	-0.9x
Sortino ratio	-1.17
Total Return	-8.81%
Tr YTD	-16.39
Tr1m	10.47%
Tr1w	3.26%
Tr3m	10.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	914,422,047%
Net Borrowing	1,789,961,842
Shares Insiders	19.99%
Shares Out	3,329,422,047
Shares Qo Q	0.04%
Shares Yo Y	12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	9,068,075x
Bv Per Share	64.02
CAPEX	IDR -17.8B
Ch1m	10.47
Ch1w	3.26
Ch1y	-35.37
Ch3m	10.47
Ch6m	-7.77
Change	1.06%
Change From Open	1.06
Close	94
Days Gap	0
Depreciation Amortization	4,092,685,407
Dollar Volume	305,349,000
Earnings Date	2026-10-28
EBIT	IDR 37.2B
EBITDA	IDR 41.3B
EPS	IDR 8.57
F Score	4
FCF	IDR 3.2B
FCF EV Yield	1.05x
FCF Per Share	IDR 0.95
Financing CF	-6,643,493,663
Fiscal Year End	December
Founded	2,007
Graham Number	111.09806
Graham Upside	16.95
Income Tax	IDR 2.8B
Investing CF	-29,516,618,341
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2026-06-30
Ma150	96.4
Ma150ch	-1.45%
Ma20	91.4
Ma20ch	3.94%
Net CF	-15,171,203,301
Next Earnings Date	2026-10-28
Open	94
P FCF Ratio	100.1
P OCF Ratio	15.07
Payment Date	2026-05-22
Position In Range	100
Ppne	39,454,811,196
Price Date	2026-09-04
Price EBITDA	IDR 7.65
Ptbv Ratio	1.48
Relative Volume	0.35x
Revenue	214,901,589,711x
Tax By Revenue	1.29x
Tax Rate	8.85%
Tr6m	-5.03%
Volume	3,214,200
Z Score	6.64

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