NAIK
PT Adiwarna Anugerah Abadi Tbk
82
09 Oct 2026
PER
9,11
PBV
1,29
ROE
13,53%
Current Ratio
3,52
DER
31,53%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
32,76%
Operating Profit Margin (TTM)
14,52%
Net Profit Margin (TTM)
13,27%
Management Effectiveness
ROA (TTM)
10,28%
ROE (TTM)
13,53%
Asset Turnover (TTM)
0,78x
Rasio Liquiditas & Leverage
Current Ratio
3,52
Quick Ratio
2,85
Debt to Equity Ratio (DER)
31,53%
Rasio Aktivitas
Perputaran Aset (TTM)
0,78x
Inventory Turnover (TTM)
3,62x
Receivables Turnover (TTM)
4,07x
Valuasi
Current Valuation
Current PE Ratio (Annual)
9,11
Current PE Ratio (TTM)
9,11
Earning Yield (Annual)
10,98%
Earning Yield (TTM)
10,98%
Earning Yield (Greenblatt: EBIT/EV)
16,14%
Current Price to Book Value
1,29
Current Price to Sales (TTM)
1,27
Current Price to Cashflow (TTM)
32,93
EV to EBITDA (TTM)
5,50
Fair Value (Graham Number)
113
Per Share
EPS (Annual)
9
EPS (TTM)
9
Book Value per Share
64
Revenue per Share (Annual)
65
Revenue per Share (TTM)
65
Cash Flow per Share (Annual)
10
Cash Flow per Share (TTM)
2
Ukuran Perusahaan
Market Cap
270,30 M
Enterprise Value
201,43 M
Saham Beredar
3,30 M
Total Aset
277,27 M
Total Ekuitas
210,80 M
Free Cash Flow (Annual)
31,80 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-0,37%
Gross Profit Growth
3,73%
Net Income Growth
-7,15%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
4.59
Modal Kerja / Total Aset
0.54
Laba Ditahan / Total Aset
0.25
EBIT / Total Aset
0.12
Nilai Pasar Ekuitas / Total Liabilitas
4.07
Penjualan / Total Aset
0.78
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
113
Harga Saat Ini
82
Selisih
31
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
23,42 M
2021
31,23 M
2022
38,31 M
2023
61,16 M
2024
67,87 M
2025
Laba Bersih
7,62 M
2021
10,66 M
2022
13,19 M
2023
30,90 M
2024
30,71 M
2025
Margin Laba Kotor
30,2%
2021
29,7%
2022
30,8%
2023
29,5%
2024
31,5%
2025
Margin Laba Operasi
11,9%
2021
13,2%
2022
15,4%
2023
18,1%
2024
15,2%
2025
Margin Laba Bersih
9,8%
2021
10,1%
2022
10,6%
2023
14,9%
2024
14,2%
2025
Imbal Hasil Aset (ROA)
-
2021
9,5%
2022
7,0%
2023
12,9%
2024
11,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
33,3%
2022
18,4%
2023
17,2%
2024
14,6%
2025
Current Ratio
-
2021
1,53x
2022
1,44x
2023
3,65x
2024
3,52x
2025
Quick Ratio
-
2021
0,98x
2022
1,22x
2023
3,00x
2024
2,85x
2025
Debt to Equity Ratio (DER)
-
2021
250,4%
2022
164,2%
2023
33,7%
2024
31,5%
2025
Perputaran Aset
-
2021
0,94x
2022
0,66x
2023
0,86x
2024
0,78x
2025
Perputaran Persediaan
-
2021
2,10x
2022
3,38x
2023
3,98x
2024
3,70x
2025
Perputaran Piutang
-
2021
3,27x
2022
3,51x
2023
7,07x
2024
4,09x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 214.901.589.711 | 215.703.608.729 | 207.168.060.758 | 124.461.090.431 | 105.168.727.481 | 77.666.833.421 |
| Cost of Revenue | 144.497.732.357 | 147.831.714.201 | 146.005.880.271 | 86.153.293.115 | 73.934.836.988 | 54.245.704.992 |
| Gross Profit | 70.403.857.354 | 67.871.894.528 | 61.162.180.487 | 38.307.797.316 | 31.233.890.493 | 23.421.128.429 |
| Operating Expenses | 39.195.285.437 | 35.173.497.278 | 23.572.440.250 | 19.201.420.971 | 17.405.309.717 | 14.168.946.335 |
| Operating Income | 31.208.571.917 | 32.698.397.250 | 37.589.740.237 | 19.106.376.345 | 13.828.580.776 | 9.252.182.094 |
| EBIT | 32.519.368.211 | 34.854.215.347 | 38.179.553.046 | 19.241.323.997 | 15.167.567.185 | — |
| Income Before Tax | 31.280.126.536 | 33.845.260.971 | 34.073.166.294 | 14.653.057.613 | 11.947.221.504 | 8.406.427.058 |
| Net Income | 28.512.266.933 | 30.706.934.366 | 30.901.926.976 | 13.187.251.809 | 10.659.689.551 | 7.622.001.453 |
| Basic EPS | 9,00 | 9,00 | 12,00 | 4,06 | 3,28 | 2,35 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 277.268.301.532 | 239.959.066.599 | 189.822.573.875 | 112.020.460.626 |
| Aset Lancar | 209.316.224.952 | 204.021.015.408 | 163.621.036.382 | 97.552.488.206 |
| Kas | 69.590.564.361 | 75.694.655.249 | 19.531.207.402 | 12.031.219.368 |
| Piutang | 52.782.991.814 | 29.311.536.852 | 35.467.146.812 | 32.174.091.443 |
| Persediaan | 39.940.273.101 | 36.665.069.321 | 25.512.155.309 | 35.287.076.948 |
| Total Liabilitas | 66.469.782.262 | 60.434.683.744 | 117.977.414.829 | 80.051.302.056 |
| Liabilitas Lancar | 59.442.881.250 | 55.857.498.447 | 113.496.995.900 | 63.811.659.013 |
| Long Term Debt | 292.103.934 | 382.124.398 | 296.040.057 | 12.272.120.443 |
| Total Ekuitas | 210.798.519.270 | 179.524.382.855 | 71.845.159.046 | 31.969.158.570 |
| Working Capital | 149.873.343.702 | 148.163.516.961 | 50.124.040.482 | 33.740.829.193 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 20.988.908.703 | 45.499.063.314 | 12.260.927.867 | 4.968.563.762 | -15.335.999.687 | 0 |
| Kas dari Aktivitas Investasi | -29.516.618.341 | -33.786.272.708 | -13.140.798.031 | -13.485.865.547 | -4.210.333.956 | 0 |
| Kas dari Aktivitas Pembiayaan | -6.643.493.663 | -11.008.319.131 | 56.766.190.775 | 15.221.788.926 | 29.637.060.377 | 0 |
| Capital Expenditures | -17.827.730.911 | -13.699.959.900 | -3.953.761.912 | -13.683.108.323 | -3.933.425.359 | 0 |
| Arus Kas Bebas (FCF) | 3.161.177.792 | 31.799.103.414 | 8.307.165.955 | -8.714.544.561 | -19.269.425.046 | 0 |
| Dividen Dibayar | -9.983.648.895 | -9.750.000.000 | 0 | 0 | -5.000.000.000 | -7.000.000.000 |