PT Adiwarna Anugerah Abadi Tbk (ISX:NAIK) Payments of Debt: Rp-694 Mil (TTM As of Jun. 2026)

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ISX:NAIK PT Adiwarna Anugerah Abadi Tbk ISX:NAIK
13 GF Score
Price Rp94.00
! 3 Warning Signs
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What is PT Adiwarna Anugerah Abadi Tbk Payments of Debt?

PT Adiwarna Anugerah Abadi Tbk ISX:NAIK +2.17% 13 Payments of Debt is Rp-694 Mil as of Jun. 2026. GuruFocus rates ISX:NAIK with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

PT Adiwarna Anugerah Abadi Tbk's Payments of Debt for the three months ended in Jun. 2026 was Rp165 Mil.

PT Adiwarna Anugerah Abadi Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-694 Mil.

PT Adiwarna Anugerah Abadi Tbk Payments of Debt Related Terms

PT Adiwarna Anugerah Abadi Tbk Payments of Debt Historical Data

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The historical data trend for PT Adiwarna Anugerah Abadi Tbk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Adiwarna Anugerah Abadi Tbk Payments of Debt Chart

PT Adiwarna Anugerah Abadi Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-4,315.40 -24,034.05 -14,978.15 -130,984.00 -11,694.25

PT Adiwarna Anugerah Abadi Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10,851.07 -501.07 -193.19 -165.38 165.38
ISX:NAIK
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PT Adiwarna Anugerah Abadi Tbk ISX:NAIK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Adiwarna Anugerah Abadi Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-694 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of Rp-694 Mil mean?
PT Adiwarna Anugerah Abadi Tbk (ISX:NAIK) has a Payments of Debt of Rp-694 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Adiwarna Anugerah Abadi Tbk and its competitors.
Is PT Adiwarna Anugerah Abadi Tbk's Payments of Debt too high?
PT Adiwarna Anugerah Abadi Tbk's current Payments of Debt is Rp-694 Mil. Overall, PT Adiwarna Anugerah Abadi Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Adiwarna Anugerah Abadi Tbk's Payments of Debt compare to CRH and MLM?
PT Adiwarna Anugerah Abadi Tbk's Payments of Debt of Rp-694 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Building Materials company?
A good Payments of Debt depends on the Building Materials industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Adiwarna Anugerah Abadi Tbk and its competitors. PT Adiwarna Anugerah Abadi Tbk's current Payments of Debt is Rp-694 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Adiwarna Anugerah Abadi Tbk stock overvalued right now?
PT Adiwarna Anugerah Abadi Tbk (ISX:NAIK) has a current Payments of Debt of Rp-694 Mil. The current Payments of Debt is Rp-694 Mil. PT Adiwarna Anugerah Abadi Tbk's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Adiwarna Anugerah Abadi Tbk (ISX:NAIK), the current Payments of Debt is Rp-694 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Adiwarna Anugerah Abadi Tbk Business Description

Address Jalan Outer Ring Road, Perkantoran Mutiara Taman Palem No. 53, Cengkareng Kecamatan Cengkareng, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11730
PT Adiwarna Anugerah Abadi Tbk provides integrated fire protection solutions, focusing on high-risk projects across oil and gas, data centers, banking, power generation, petrochemical, and industrial sectors. Its main product is the sale, installation and maintenance of fire protection systems. The Company is an official distributor of fire protection system products, including Fire Eater, Kidde Commercial, Progard, Tyco, Afco, and Gemtex, and provides design and engineering services. Its product include fire suppression systems using Inergen, fire alarm systems, foam systems, sprinkler systems, control valves, and CO2 and FM200 systems. Its activities also include machinery repair, equipment rental with operators, and leasing of construction and civil engineering equipment.
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