PT Ashmore Asset Management Indonesia Tbk
Indonesia Stock ExchangeTotal Valuation
PT Ashmore Asset Management Indonesia Tbk carries a market capitalization of 689.15B, placing it among publicly traded companies globally. Its enterprise value stands at 651.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 689.15B |
| Enterprise Value | 651.14B |
Share Statistics
PT Ashmore Asset Management Indonesia Tbk currently has 2.19B shares outstanding.
| Shares Outstanding | 2.19B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Ashmore Asset Management Indonesia Tbk trades at a trailing price-to-earnings ratio of 9.88. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 11.01.
| PE Ratio | 9.88 |
| PS Ratio | 2.34 |
| PB Ratio | 11.01 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 66,261.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Ashmore Asset Management Indonesia Tbk trades at an EV/EBITDA multiple of 8.31 and an EV/FCF ratio of 1,399.98. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.09 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 8.31 |
| EV / FCF | 1,399.98 |
Financial Position
PT Ashmore Asset Management Indonesia Tbk maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.22, indicating elevated leverage, while an interest coverage ratio of 139.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.36 |
| Quick Ratio | 1.03 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 139.20 |
Financial Efficiency
PT Ashmore Asset Management Indonesia Tbk posts a return on equity of 115.17 and a return on invested capital of 21.68.
| Return on Equity (ROE) | 115.17 |
| Return on Assets (ROA) | 20.93 |
| Return on Invested Capital (ROIC) | 21.68 |
| Return on Capital Employed (ROCE) | 100.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PT Ashmore Asset Management Indonesia Tbk has paid 17.69B in income taxes, reflecting an effective tax rate of 19.34.
| Income Tax | 17.69B |
| Effective Tax Rate | 19.34 |
Stock Price Statistics
PT Ashmore Asset Management Indonesia Tbk's stock has declined approximately -38.43137% over the past 52 weeks. The 50-day moving average sits at 337.52, while the 200-day moving average is 373.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.43137% |
| 50-Day Moving Average | 337.52 |
| 200-Day Moving Average | 373.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Ashmore Asset Management Indonesia Tbk generated 311.86B in revenue and converted that into 73.77B in net income, yielding earnings per share of 33.40. EBITDA reached 78.37B, while operating income came in at 78.37B.
| Revenue | 311.86B |
| Gross Profit | 132.67B |
| Operating Income | 78.37B |
| Pretax Income | 91.46B |
| Net Income | 73.77B |
| EBITDA | 78.37B |
| EBIT | 78.37B |
| Earnings Per Share (EPS) | 33.40 |
Balance Sheet
PT Ashmore Asset Management Indonesia Tbk holds 86.26B in cash and equivalents against 8.53B in total debt, resulting in a net debt position of -86.26B. Total book value stands at 66.20B, with working capital of 113.80B providing operational flexibility.
| Cash & Cash Equivalents | 86.26B |
| Total Debt | 8.53B |
| Net Debt | -86.26B |
| Equity (Book Value) | 66.20B |
| Book Value Per Share | 29.97 |
| Working Capital | 113.80B |
Cash Flow
After subtracting -11.00M in capital expenditures, free cash flow totaled -11.00M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.00M |
| Free Cash Flow | -11.00M |
| FCF Per Share | 0.00 |
Margins
PT Ashmore Asset Management Indonesia Tbk operates with a gross margin of 42.54, reflecting its pricing power and cost economics. The operating margin of 25.13 and net profit margin of 23.65 provide insight into operational efficiency.
| Gross Margin | 42.54 |
| Operating Margin | 25.13 |
| Pretax Margin | 29.33 |
| Profit Margin | 23.65 |
| EBITDA Margin | 25.13 |
Dividends & Yields
The company's payout ratio of 38.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 12.95 |
| Dividend Yield | N/A |
| Payout Ratio | 38.78 |
| Shareholder Yield | 10.96 |
| FCF Yield | 0.00 |
Stock Splits
PT Ashmore Asset Management Indonesia Tbk's most recent stock split took place on December 8, 2021 with a 1:2 split ratio.
| Last Split Date | 12/8/2021 |
| Split Ratio | 1:2 |
Scores
PT Ashmore Asset Management Indonesia Tbk posts an Altman Z-Score of 6.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.49 |