IDX: AMOR Statistics

Total Valuation

PT Ashmore Asset Management Indonesia Tbk has a market cap or net worth of IDR 1.55 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.55T
Enterprise Value	1.25T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 28, 2024

Share Statistics

PT Ashmore Asset Management Indonesia Tbk has 2.21 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	62.82%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	4.78
PB Ratio	5.17
P/TBV Ratio	5.30
P/FCF Ratio	14.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 11.69.

EV / Earnings	11.86
EV / Sales	3.85
EV / EBITDA	11.35
EV / EBIT	11.70
EV / FCF	11.69

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.05.

Current Ratio	5.76
Quick Ratio	5.71
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.13
Interest Coverage	122.32

Financial Efficiency

Return on equity (ROE) is 35.71% and return on invested capital (ROIC) is 21.51%.

Return on Equity (ROE)	35.71%
Return on Assets (ROA)	18.10%
Return on Capital (ROIC)	21.51%
Revenue Per Employee	12.01B
Profits Per Employee	3.90B
Employee Count	27
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.64, so PT Ashmore Asset Management Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-29.29%
50-Day Moving Average	758.00
200-Day Moving Average	809.30
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	24,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Ashmore Asset Management Indonesia Tbk had revenue of IDR 324.31 billion and earned 105.32 billion in profits. Earnings per share was 47.55.

Revenue	324.31B
Gross Profit	132.09B
Operating Income	106.78B
Pretax Income	131.22B
Net Income	105.32B
EBITDA	107.13B
EBIT	106.78B
Earnings Per Share (EPS)	47.55

Full Income Statement

Balance Sheet

The company has 312.92 billion in cash and 13.99 billion in debt, giving a net cash position of 298.93 billion or 135.18 per share.

Cash & Cash Equivalents	312.92B
Total Debt	13.99B
Net Cash	298.93B
Net Cash Per Share	135.18
Equity (Book Value)	299.28B
Book Value Per Share	135.34
Working Capital	291.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.51 billion and capital expenditures -673.00 million, giving a free cash flow of 106.84 billion.

Operating Cash Flow	107.51B
Capital Expenditures	-673.00M
Free Cash Flow	106.84B
FCF Per Share	48.31

Full Cash Flow Statement

Margins

Gross margin is 40.73%, with operating and profit margins of 32.93% and 32.48%.

Gross Margin	40.73%
Operating Margin	32.93%
Pretax Margin	40.46%
Profit Margin	32.48%
EBITDA Margin	33.03%
EBIT Margin	32.93%
FCF Margin	32.94%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 6.57%.

Dividend Per Share	46.00
Dividend Yield	6.57%
Dividend Growth (YoY)	84.00%
Years of Dividend Growth	n/a
Payout Ratio	91.42%
Buyback Yield	0.03%
Shareholder Yield	6.60%
Earnings Yield	6.79%
FCF Yield	6.90%

Dividend Details

Stock Splits

The last stock split was on December 8, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 8, 2021
Split Type	Forward
Split Ratio	2

Scores

PT Ashmore Asset Management Indonesia Tbk has an Altman Z-Score of 19.74.

Altman Z-Score	19.74
Piotroski F-Score	n/a