PT Adiwarna Anugerah Abadi Tbk (ISX:NAIK) OCF Margin %: -25.61% (As of Mar. 2026)


ISX:NAIK PT Adiwarna Anugerah Abadi Tbk ISX:NAIK
13 GF Score
Price Rp80.00
! 3 Warning Signs
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What is PT Adiwarna Anugerah Abadi Tbk OCF Margin %?

PT Adiwarna Anugerah Abadi Tbk ISX:NAIK 13 OCF Margin % is -25.61% as of Mar. 2026. GuruFocus rates ISX:NAIK with a GF Score™ of 13/100. The stock has 3 warning signs investors should review. Among 402 Building Materials companies, PT Adiwarna Anugerah Abadi Tbk ranks worse than 51.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Adiwarna Anugerah Abadi Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-17,187 Mil. PT Adiwarna Anugerah Abadi Tbk's Revenue for the three months ended in Mar. 2026 was Rp67,120 Mil. Therefore, PT Adiwarna Anugerah Abadi Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -25.61%.

As of today, PT Adiwarna Anugerah Abadi Tbk's current OCF Yield % is 8.60%.

The historical rank and industry rank for PT Adiwarna Anugerah Abadi Tbk's OCF Margin % or its related term are showing as below:

ISX:NAIK' s OCF Margin % Range Over the Past 10 Years
Min: -14.58   Med: 4.23   Max: 21.09
Current: 10.23


During the past 5 years, the highest OCF Margin % of PT Adiwarna Anugerah Abadi Tbk was 21.09%. The lowest was -14.58%. And the median was 4.23%.

ISX:NAIK's OCF Margin % is ranked worse than
51.49% of 402 companies
in the Building Materials industry
Industry Median: 10.62 vs ISX:NAIK: 10.23


PT Adiwarna Anugerah Abadi Tbk OCF Margin % Related Terms


PT Adiwarna Anugerah Abadi Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Adiwarna Anugerah Abadi Tbk's OCF Margin % 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 OCF Margin % Chart

PT Adiwarna Anugerah Abadi Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
4.23 -14.58 3.99 5.92 21.09

PT Adiwarna Anugerah Abadi Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.19 -58.58 62.18 52.85 -25.61

ISX:NAIK vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, PT Adiwarna Anugerah Abadi Tbk's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Adiwarna Anugerah Abadi Tbk OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Adiwarna Anugerah Abadi Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Adiwarna Anugerah Abadi Tbk's OCF Margin % falls into.


ISX:NAIK
13GF Score
PT Adiwarna Anugerah Abadi Tbk ISX:NAIK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Adiwarna Anugerah Abadi Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT Adiwarna Anugerah Abadi Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=45499.063/215703.609
=21.09 %

PT Adiwarna Anugerah Abadi Tbk's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-17187.302/67119.697
=-25.61 %

* 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 OCF Margin % →
What does a OCF Margin % of -25.61% mean?
PT Adiwarna Anugerah Abadi Tbk (ISX:NAIK) has a OCF Margin % of -25.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Adiwarna Anugerah Abadi Tbk and its competitors. According to the industry distribution chart, PT Adiwarna Anugerah Abadi Tbk ranks #207 out of 402 companies in the Building Materials industry, placing it in the top 51.5%.
Is PT Adiwarna Anugerah Abadi Tbk's OCF Margin % too high?
PT Adiwarna Anugerah Abadi Tbk's current OCF Margin % is -25.61%. Based on the distribution chart, PT Adiwarna Anugerah Abadi Tbk ranks #207 out of 402 companies in the Building Materials industry, which is below the industry midpoint. 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 OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Adiwarna Anugerah Abadi Tbk ranks #207 out of 402 companies for OCF Margin %. This places PT Adiwarna Anugerah Abadi Tbk in the lower half of its industry. The industry median OCF Margin % is 10.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 402 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Adiwarna Anugerah Abadi Tbk and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Adiwarna Anugerah Abadi Tbk's current OCF Margin % is -25.61%. 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 OCF Margin % of -25.61%. The current OCF Margin % is -25.61%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Adiwarna Anugerah Abadi Tbk (ISX:NAIK), the current OCF Margin % is -25.61% as of Mar. 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.
13GF Score

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