PT Ashmore Asset Management Indonesia Tbk (IDX:AMOR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
360.00
0.00 (0.00%)
Aug 12, 2026, 4:02 PM WIB

IDX:AMOR Financials Overview

Millions IDR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
311,661266,665324,309327,404393,645335,382
Revenue Growth
9.19%-17.77%-0.95%-16.83%17.37%19.94%
Gross Profit
107,791101,225131,997137,155171,209141,246
Operating Income
78,16976,271106,784111,832145,151116,376
Net Income
73,76772,393105,32392,576118,47299,619
Earnings Per Share
33.3632.6847.5541.7853.3844.83
EPS Growth
-11.36%-31.26%13.80%-21.73%19.07%-13.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Reksa Dana Ashmore Dana Ekuitas Nusantara
43,75154,58763,87080,133115,729100,915
Reksa Dana Ashmore Dana Obligasi Unggulan Nusantara
37,92529,76341,06942,03360,22858,164
Others
123,445119,222153,817106,402142,275167,399
Management Fees
29,35326,49726,35930,83615,3108,821
Ashmore Dana Obligasi Nusantara
-35,48237,56513,928--
Total
311,857265,551322,680324,643393,645335,382

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
235,468318,011312,920297,562175,380262,210
Total Debt
8,52610,93713,99216,83619,32820,798
Net Cash (Debt)
226,942307,074298,928280,726156,052241,412
Net Cash Growth
-13.43%2.73%6.48%79.89%-35.36%-19.40%
Net Cash Per Share
102.63138.64134.95126.6970.31108.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
25,73766,481108,89184,291123,744107,706
Capital Expenditures
-11-257-673-917-94-14
Free Cash Flow
25,72666,224108,21883,374123,650107,692
Free Cash Flow Growth
-65.27%-38.80%29.80%-32.57%14.82%67.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
34.59%37.96%40.70%41.89%43.49%42.12%
Operating Margin
25.08%28.60%32.93%34.16%36.87%34.70%
Pretax Margin
29.34%33.44%40.46%35.63%38.38%37.50%
Profit Margin
23.67%27.15%32.48%28.28%30.10%29.70%
FCF Margin
8.25%24.83%33.37%25.46%31.41%32.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
32.50032.50046.00041.00052.50044.000
Dividend Per Share Growth
-24.10%-29.35%12.20%-21.91%19.32%92.14%
Dividend Yield
9.03%6.69%6.83%4.35%4.79%3.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.7916.0416.0726.6825.2839.04
Forward PE
11.2517.9017.9017.9821.4216.78
P/FCF Ratio
30.7117.5315.6429.6224.2236.11
PS Ratio
2.544.355.227.547.6111.60