PT Ashmore Asset Management Indonesia Tbk

PT Ashmore Asset Management Indonesia Tbk

IIDX:AMOR
350.00
IDR
+2.00
(+0.57%)
38.42EPS
8.28P/E
696.83BMarket Cap
Oct 30Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Ashmore Asset Management Indonesia Tbk carries a market capitalization of 696.83B, placing it among publicly traded companies globally. Its enterprise value stands at 574.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap696.83B
Enterprise Value574.35B

Important Dates

PT Ashmore Asset Management Indonesia Tbk's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, PT Ashmore Asset Management Indonesia Tbk has 2.19B shares outstanding.

Shares Outstanding2.19B

Valuation Ratios

As of June 30, 2026, PT Ashmore Asset Management Indonesia Tbk trades at a trailing price-to-earnings ratio of 8.28. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 2.37.

PE Ratio8.28
PS Ratio1.90
PB Ratio2.37
P/TBV Ratio2.41

Enterprise Valuation

As of June 30, 2026, PT Ashmore Asset Management Indonesia Tbk trades at an EV/EBITDA multiple of 6.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 574.35B versus a market cap of 696.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.56
EV / EBITDA6.12
EV / EBIT6.50

Financial Position

As of June 30, 2026, PT Ashmore Asset Management Indonesia Tbk maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.62, indicating elevated leverage, while an interest coverage ratio of 181.82 demonstrates strong ability to service its debt obligations.

Current Ratio2.13
Quick Ratio1.12
Debt / Equity2.62
Debt / EBITDA0.08
Interest Coverage181.82

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Ashmore Asset Management Indonesia Tbk posted a return on equity (ROE) of 29.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.61, useful for judging operating efficiency across full business cycles. The company generates approximately 13.64B in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)29.39
Return on Assets (ROA)20.80
Return on Invested Capital (ROIC)22.72
Return on Capital Employed (ROCE)28.61
Revenue Per Employee13.64B
Employee Count27.00

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Ashmore Asset Management Indonesia Tbk recorded 21.03B in income tax expense. That works out to an effective tax rate of 19.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 105.56B, leaving 84.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.03B
Effective Tax Rate19.92

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Ashmore Asset Management Indonesia Tbk's stock has declined approximately 16.27% over the past 52 weeks. The 50-day moving average sits at 360.16, while the 200-day moving average is 352.76.

52-Week Price Change-16.27%
50-Day Moving Average360.16
200-Day Moving Average352.76

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Ashmore Asset Management Indonesia Tbk generated 368.35B in revenue and converted that into 84.53B in net income, yielding earnings per share of 38.42. EBITDA reached 93.82B, while operating income came in at 90.07B.

Revenue368.35B
Gross Profit155.09B
Operating Income90.07B
Pretax Income105.56B
Net Income84.53B
EBITDA93.82B
EBIT88.39B
Earnings Per Share (EPS)38.42

Balance Sheet

IDR

As of June 30, 2026, PT Ashmore Asset Management Indonesia Tbk holds 130.18B in cash and equivalents against 7.70B in total debt, resulting in a net debt position of -130.18B. Total book value stands at 293.69B, with working capital of 131.89B providing operational flexibility.

Cash & Cash Equivalents130.18B
Total Debt7.70B
Net Debt-130.18B
Equity (Book Value)293.69B
Book Value Per Share134.03
Working Capital131.89B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-11.00M

Margins

Over the twelve months ended June 30, 2026, PT Ashmore Asset Management Indonesia Tbk posted a gross margin of 42.10, reflecting its pricing power and cost economics. The operating margin of 24.45 and net profit margin of 22.95 provide insight into operational efficiency.

Gross Margin42.10
Operating Margin24.45
Pretax Margin28.66
Profit Margin22.95
EBITDA Margin25.47

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Ashmore Asset Management Indonesia Tbk paid dividends of 13.00 per share. The dividend payout ratio of 33.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 11.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Ashmore Asset Management Indonesia Tbk shareholders.

Dividend Per Share13.00
Payout Ratio33.84
Shareholder Yield11.46

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 Date12/8/2021
Split Ratio1:2

Scores

As of June 30, 2026, PT Ashmore Asset Management Indonesia Tbk has an Altman Z-Score of 5.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.44