PT Ashmore Asset Management Indonesia Tbk (IDX:AMOR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
364.00
+4.00 (1.11%)
Oct 9, 2026, 4:02 PM WIB

IDX:AMOR Financials Overview

Millions IDR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
366,666366,666266,665324,309327,404393,645
Revenue Growth
37.50%37.50%-17.77%-0.95%-16.83%17.37%
Gross Profit
122,876122,876101,225131,997137,155171,209
Operating Income
88,38888,38876,271106,784111,832145,151
Net Income
84,53384,53372,393105,32392,576118,472
Earnings Per Share
38.3038.3032.6847.5541.7853.38
EPS Growth
17.19%17.19%-31.26%13.80%-21.73%19.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Ashmore Dana Obligasi Nusantara
112,095112,09535,48237,56513,928-
Reksa Dana Ashmore Dana Obligasi Unggulan Nusantara
43,19943,19929,76341,06942,03360,228
Reksa Dana Ashmore Dana Ekuitas Nusantara
42,17042,17054,58763,87080,133115,729
Others
140,102140,102119,224153,817106,402142,275
Management Fees
30,78530,78526,49726,35930,83615,310
Total
368,351368,351265,553322,680324,643393,645

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
287,075287,075318,011312,920297,562175,380
Total Debt
7,6987,69810,93713,99216,83619,328
Net Cash (Debt)
279,377279,377307,074298,928280,726156,052
Net Cash Growth
-9.02%-9.02%2.73%6.48%79.89%-35.36%
Net Cash Per Share
126.59126.59138.64134.95126.6970.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
41,63441,63466,481108,89184,291123,744
Capital Expenditures
-11-11-257-673-917-94
Free Cash Flow
41,62341,62366,224108,21883,374123,650
Free Cash Flow Growth
-37.15%-37.15%-38.80%29.80%-32.57%14.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.51%33.51%37.96%40.70%41.89%43.49%
Operating Margin
24.11%24.11%28.60%32.93%34.16%36.87%
Pretax Margin
28.79%28.79%33.44%40.46%35.63%38.38%
Profit Margin
23.05%23.05%27.15%32.48%28.28%30.10%
FCF Margin
11.35%11.35%24.83%33.37%25.46%31.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
32.500-32.50046.00041.00052.500
Dividend Per Share Growth
-24.10%--29.35%12.20%-21.91%19.32%
Dividend Yield
8.93%-6.69%6.83%4.35%4.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.508.2616.0416.0726.6825.28
Forward PE
9.338.5417.9017.9017.9821.42
P/FCF Ratio
19.1616.7717.5315.6429.6224.22
PS Ratio
2.181.904.355.227.547.61