PT Ashmore Asset Management Indonesia Tbk

PT Ashmore Asset Management Indonesia Tbk

AMOR.JK
PT Ashmore Asset Management Indonesia TbkID flagIndonesia Stock Exchange
322.00
IDR
+8.00
- -
706.71BMarket Cap
PT Ashmore Asset Management Indonesia Tbk
AMOR.JK
(Indonesia Stock Exchange)

Recent

price

322.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
182.89
150.92
177.35
146.51
145.67
119.89
141.19
Revenue per Share
52.04
44.83
53.38
41.78
47.55
32.68
33.4
Basic EPS, GAAP
-0.09
-0.01
-0.12
-0.41
-0.93
-0.12
- -
Free Cash Flow per Basic Share
24.2
36
50.53
48.53
43.47
41.43
12.95
Dividend per Share
51.5
44.01
46.91
40.24
44.34
35.59
29.97
Book Value per Share
186.77
140.48
139.37
128.54
131.74
124.43
117.59
Tangible Book Value per Share
1,529
2,222
2,220
2,216
2,215
2,215
2,209
Basic Weighted Avg Shares
279,623
335,382
393,645
324,643
322,682
265,553
311,859
Sales/Revenue/Turnover
34.62
34.7
36.87
33.6
32.59
28.3
25.13
Operating Margin (%)
1,643
4,552
4,556
3,999
3,311
5,210
6,794
Depreciation Expense
79,567
99,619
118,472
92,576
105,323
72,393
73,767
Net Income, GAAP
23.64
20.79
21.58
20.64
19.74
18.82
19.34
Effective Tax Rate (%)
28.46
29.7
30.1
28.52
32.64
27.26
23.65
Profit Margin (%)
283,692
260,246
305,607
287,193
279,029
137,244
113,800
Working Capital
94
20,798
19,328
16,836
10,937
7,698
7,698
LT Debt
285,553
312,179
309,500
290,561
299,281
281,467
264,878
Total Equity
- -
28.07
32.31
25.66
25.85
19.32
21.68
Return on Invested Capital (%)
- -
101.97
98.65
81.4
98.56
73.36
100.06
Return on Capital (%)
- -
112.86
117.35
95.79
112.42
81.78
115.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,447
1,643
828
LT Borrowings
- -
- -
- -
LT Finance Leases
7,698
7,698
7,698
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,209
2,206
2,195
Market Capitalization
1,002,761
852,567
728,879

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
217,204
196,295
197,739
Cash, Cash Equivalents & STI
174,168
131,357
86,262
Accounts Receivable, Net
27,275
44,386
49,333
Inventories
- -
- -
- -
Total Current Liabilities
64,181
73,203
83,939
Payables & Accruals
- -
- -
- -
ST Debt
2,447
1,643
828
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.12%
-5.95%
Free Cash Flow
- -
401.73%
-87.49%
Net Income, GAAP
- -
0.95%
-31.27%
Sales/Revenue/Turnover
- -
0.3%
-17.7%
Total Cash Common Dividend
- -
27.43%
-4.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82,460
81,301
81,079
77,842
322,682
2025
74,979
70,323
60,946
59,305
265,553
2026
58,901
81,116
112,537
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.44
- -
- -
- -
47.55
2025
6.85
- -
- -
- -
32.68
2026
7.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
43.47
2025
- -
- -
- -
- -
41.43
2026
- -
- -
- -
- -
- -
Business
PT Ashmore Asset Management Indonesia Tbk (AMOR.JK) operates as an investment management company focused on managing investment funds and portfolios for retail and institutional clients, both domestic and international, with a specialization in equity and fixed income asset classes; its core products and services include mutual funds such as Ashmore Dana Ekuitas Nusantara (ADEN), Ashmore Dana Progresif Nusantara (ADPN), Ashmore Dana USD Nusantara, Ashmore Dana Terproteksi Nusantara, Ashmore Dana Pasar Uang Syariah, Ashmore Dana Equity Sustainable Fund, and Ashmore Digital Equity Sustainable Fund, alongside discretionary funds (KPD) targeting insurance clients in government bonds and cash, protected mutual funds for institutional investors matching assets and liabilities, offshore Sharia KPD for high-net-worth retail clients in global emerging market equities, exchange-traded funds (ETFs), and index products; the company also provides investment advisory services and leverages proprietary research for active portfolio management. Founded in 2010 as PT Buana Megah Abadi and renamed in 2012 following majority acquisition by Ashmore Investment Management Limited (part of Ashmore Group Plc, listed on the London Stock Exchange), the company commenced operations in 2013, listed as the first investment manager on the Indonesia Stock Exchange in January 2020, and maintains headquarters at Pacific Century Place, 18th Floor, Jl. Jend. Sudirman Kav. 52-53, South Jakarta, Indonesia, with regulation by Otoritas Jasa Keuangan (OJK) under license KEP-04/BL/MI/2011 and an investment advisor license since 2018. The firm serves a diverse client base including insurance companies, commercial banks, high-net-worth individuals, and institutions through over 20 selling agents such as Bank Mandiri, BCA, BNI, HSBC, and digital platforms like Ajaib and Bareksa, while maintaining a strategic minority stake of 3% in PT Buka Investasi Digital (BID) following a partial sale of 17% equity to PT Bukalapak.com Tbk in September 2023; recent strategic developments encompass ongoing product diversification into ESG mandates (with 2.7% of AuM in client-driven ESG products), Sharia-compliant offerings launched in 2022, digital system enhancements for stakeholder alignment and public access, IT infrastructure investments for operational efficiency, and partnerships with sales agents to boost financial literacy and distribution amid Indonesia's GDP growth. As of fiscal year 2024/2025 ended June 30, 2025, assets under management total Rp23.9 trillion (down 21.7% year-over-year due to market volatility and reduced risk appetite), with 32.9% market share in money market portfolios (IDR 100-500 billion category), strong investment outperformance (e.g., 88% of equity AuM over 1-year benchmarks, 100% in local/external debt), revenue of Rp266.7 billion, net profit of Rp72.4 billion, and a proposed final dividend of Rp18.5 per share (total Rp32.5, representing 99% payout); the company holds a liquid balance sheet with Rp180 billion cash and Rp116 billion in seed capital investments supporting future AuM growth, positioning it resiliently through market cycles via active management and product innovation.