PT Ashmore Asset Management Indonesia Tbk (IDX:AMOR)
364.00
+4.00 (1.11%)
Oct 9, 2026, 4:02 PM WIB
IDX:AMOR Financials Overview
Financials in millions IDR. Fiscal year is July - June.
Millions IDR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 366,666 | 366,666 | 266,665 | 324,309 | 327,404 | 393,645 |
Revenue Growth | 37.50% | 37.50% | -17.77% | -0.95% | -16.83% | 17.37% |
Gross Profit Gross Profit Growth | 122,876 | 122,876 | 101,225 | 131,997 | 137,155 | 171,209 |
Operating Income Operating Income Growth | 88,388 | 88,388 | 76,271 | 106,784 | 111,832 | 145,151 |
Net Income Net Income Growth | 84,533 | 84,533 | 72,393 | 105,323 | 92,576 | 118,472 |
Earnings Per Share EPS Growth | 38.30 | 38.30 | 32.68 | 47.55 | 41.78 | 53.38 |
EPS Growth | 17.19% | 17.19% | -31.26% | 13.80% | -21.73% | 19.07% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Ashmore Dana Obligasi Nusantara Ashmore Dana Obligasi Nusantara Growth | 112,095 | 112,095 | 35,482 | 37,565 | 13,928 | - |
Reksa Dana Ashmore Dana Obligasi Unggulan Nusantara Reksa Dana Ashmore Dana Obligasi Unggulan Nusantara Growth | 43,199 | 43,199 | 29,763 | 41,069 | 42,033 | 60,228 |
Reksa Dana Ashmore Dana Ekuitas Nusantara Reksa Dana Ashmore Dana Ekuitas Nusantara Growth | 42,170 | 42,170 | 54,587 | 63,870 | 80,133 | 115,729 |
Others Others Growth | 140,102 | 140,102 | 119,224 | 153,817 | 106,402 | 142,275 |
Management Fees Management Fees Growth | 30,785 | 30,785 | 26,497 | 26,359 | 30,836 | 15,310 |
Total Total Growth | 368,351 | 368,351 | 265,553 | 322,680 | 324,643 | 393,645 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 287,075 | 287,075 | 318,011 | 312,920 | 297,562 | 175,380 |
Total Debt Total Debt Growth | 7,698 | 7,698 | 10,937 | 13,992 | 16,836 | 19,328 |
Net Cash (Debt) Net Cash Growth | 279,377 | 279,377 | 307,074 | 298,928 | 280,726 | 156,052 |
Net Cash Growth | -9.02% | -9.02% | 2.73% | 6.48% | 79.89% | -35.36% |
Net Cash Per Share Net Cash Per Share Growth | 126.59 | 126.59 | 138.64 | 134.95 | 126.69 | 70.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 41,634 | 41,634 | 66,481 | 108,891 | 84,291 | 123,744 |
Capital Expenditures CapEx Growth | -11 | -11 | -257 | -673 | -917 | -94 |
Free Cash Flow Free Cash Flow Growth | 41,623 | 41,623 | 66,224 | 108,218 | 83,374 | 123,650 |
Free Cash Flow Growth | -37.15% | -37.15% | -38.80% | 29.80% | -32.57% | 14.82% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 32.500 | - | 32.500 | 46.000 | 41.000 | 52.500 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.50 | 8.26 | 16.04 | 16.07 | 26.68 | 25.28 |
Forward PE | 9.33 | 8.54 | 17.90 | 17.90 | 17.98 | 21.42 |
P/FCF Ratio | 19.16 | 16.77 | 17.53 | 15.64 | 29.62 | 24.22 |
PS Ratio | 2.18 | 1.90 | 4.35 | 5.22 | 7.54 | 7.61 |