PT Adiwarna Anugerah Abadi Tbk

PT Adiwarna Anugerah Abadi Tbk

NAIK · JK · Basic Materials / Building Materials

66.00IDR+2.00 (+3.13%)

Price History

Full chart

Market Stats

Previous Close64.00
Open64.00
Day Range64.00 – 67.00
52-Week Range65.00 – 155.38
Volume4.68M
Market Cap269.68B
P/E (TTM)9.00
Forward P/E0.00
EPS9.00
Dividend Yield3.70%
50-Day Avg89.80
200-Day Avg98.07

About

PT Adiwarna Anugerah Abadi Tbk provides fire protection system products in Indonesia. The company offers control valves comprising butterfly valves, gate valves, check valves, Y strainers, and automatic air ventilation products; fire suppression systems consisting of Inergen, FM-200, and Novec 1230 fire suppression systems, as well as high-pressure CO2 systems; firefighting pumps, including end suction products, vertical turbines, horizontal split case fire pumps, multi-stage multi-outlet products, hydro steam products, and Jockey fire pumps; and fire detection alarm systems, such as addressable fire alarm system control panels, fire detectors, fire alarm bells, horns and strobes, manual pull stations, annunciators, and intelligent and IP-based products. It also provides firefighting foam system products comprising foam system concentrates, foam system bladder tanks, foam system chambers, foam water monitors, fire hose reels, and high-expansion foam products; fire sprinklers and hydrant systems, including fire sprinkler systems, water monitors, fire hydrant systems, firefighting equipment, water spray systems, deluge systems, nozzles, outdoor hydrant boxes, fire hydrant pillars (CI and PF), hydrant nozzles and fire hoses, and Siamese connections (2-way) products; and design and engineering, supply, installation, testing and commissioning, and maintenance services. In addition, the company engages in trading activities; and undertakes construction contract projects for installation and maintenance. It serves the oil and gas plant, data center, banking, power plant, petrochemical, and industrial plant industries. The company was founded in 2007 and is headquartered in Jakarta Barat, Indonesia. PT Adiwarna Anugerah Abadi Tbk operates as a subsidiary of PT Adiwarna Anugerah Investama.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. . Johannes
  • Employees140
  • HeadquartersPerkantoran Mutiara Taman Palem No.53, Jakarta Barat, Indonesia, 11730, Indonesia
  • Websitehttps://www.adiwarna.co.id

Leadership

  • Mr. . JohannesPresident Director · b. 1979
  • Ms. Yana MaryanahFinance Director, Corporate Secretary & Director · b. 1979
  • Mr. Welly HermawanOperations Director & Director · b. 1978
  • Mr. Marcus NugrahaSales Director & Director · b. 1979
  • Ms. Eka Annisa SulistyowatiHead of Internal Audit Unit · b. 1996

Financials

Income Statement

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue77.67B105.17B124.46B207.17B215.70B
Growth (%)-+35.41%+18.34%+66.45%+4.12%
Cost of Revenue54.25B73.93B86.15B146.01B147.83B
Gross Profit23.42B31.23B38.31B61.16B67.87B
Gross Margin30.16%29.70%30.78%29.52%31.47%
Operating Expense14.17B15.06B15.91B19.51B29.98B
Operating Income9.25B16.17B22.40B41.65B37.89B
Operating Margin11.91%15.38%18.00%20.10%17.57%
EBITDA-16.61B21.02B39.97B38.09B
EBITDA Margin-15.80%16.89%19.29%17.66%
Net Income7.62B10.66B13.19B30.90B30.71B
Net Income Margin9.81%10.14%10.60%14.92%14.24%
R&D115.41M242.84M209.23M200.73M258.57M
R&D as % of Total Revenue0.15%0.23%0.17%0.10%0.12%
Interest Expense2.30B3.22B4.59B4.11B1.01B
Interest Expense % of Total Revenue2.96%3.06%3.69%1.98%0.47%

Balance Sheet

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.28B112.02B189.82B239.96B277.27B
Total Liabilities49.67B80.05B117.98B60.43B66.47B
Total Equity16.61B31.97B71.85B179.52B210.80B
Cash1.94B12.03B19.53B25.19B8.09B
Net Debt23.81B38.85B20.77B--

Cash Flow

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--15.34B4.97B12.73B45.50B
Investing Cash Flow--4.21B-13.49B-12.88B-33.79B
Financing Cash Flow-29.64B15.22B56.03B-11.01B
Capital Expenditure723.46M3.93B13.68B3.69B13.70B
Free Cash Flow2.56B-19.27B-8.71B9.04B31.80B
Dividends Paid7.00B5.00B--9.75B
FCF to OCF-125.65%-175.39%71.03%69.89%
Dividend Paid to FCF273.15%-25.95%--30.66%

Key Statistics & Ratios

Market Cap269.68B
Enterprise Value284.71B
Trailing P/E9.00
Forward P/E0.00
Price / Sales1.25
Price / Book1.41
EPS9.00
Book Value64.02
Revenue (TTM)214.90B
Gross Profit (TTM)69.89B
EBITDA41.32B
Profit Margin13.27%
Operating Margin11.23%
Return on Equity14.02%
Return on Assets9.25%
Shares Outstanding3.33B
Shares Float914.43M
Dividend Yield3.70%
Dividend Rate3.00
Payout Ratio33.33%

Dividends

20261×
3.00Apr 30, 2026
20251×
3.00Apr 25, 2025