PT Ashmore Asset Management Indonesia Tbk (IDX: AMOR)

IDX: AMOR Statistics

Total Valuation

PT Ashmore Asset Management Indonesia Tbk has a market cap or net worth of IDR 1.50 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.50T
Enterprise Value	1.20T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 10, 2025

Share Statistics

PT Ashmore Asset Management Indonesia Tbk has 2.21 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	62.80%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	4.75
PB Ratio	4.78
P/TBV Ratio	4.89
P/FCF Ratio	17.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 14.34.

EV / Earnings	13.26
EV / Sales	3.79
EV / EBITDA	11.47
EV / EBIT	11.76
EV / FCF	14.34

Financial Position

The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.04.

Current Ratio	7.52
Quick Ratio	7.47
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.16
Interest Coverage	123.07

Financial Efficiency

Return on equity (ROE) is 28.58% and return on invested capital (ROIC) is 19.25%.

Return on Equity (ROE)	28.58%
Return on Assets (ROA)	16.50%
Return on Invested Capital (ROIC)	19.25%
Return on Capital Employed (ROCE)	30.66%
Revenue Per Employee	11.74B
Profits Per Employee	3.36B
Employee Count	27
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.15% in the last 52 weeks. The beta is 0.63, so PT Ashmore Asset Management Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-34.15%
50-Day Moving Average	691.70
200-Day Moving Average	775.63
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	142,070

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 317.10 billion and earned 90.72 billion in profits. Earnings per share was 40.96.

Revenue	317.10B
Gross Profit	128.97B
Operating Income	102.27B
Pretax Income	112.17B
Net Income	90.72B
EBITDA	101.88B
EBIT	102.27B
Earnings Per Share (EPS)	40.96

Balance Sheet

The company has 314.31 billion in cash and 13.25 billion in debt, giving a net cash position of 301.06 billion or 136.15 per share.

Cash & Cash Equivalents	314.31B
Total Debt	13.25B
Net Cash	301.06B
Net Cash Per Share	136.15
Equity (Book Value)	314.46B
Book Value Per Share	142.21
Working Capital	310.11B

Cash Flow

In the last 12 months, operating cash flow was 84.55 billion and capital expenditures -695.00 million, giving a free cash flow of 83.86 billion.

Operating Cash Flow	84.55B
Capital Expenditures	-695.00M
Free Cash Flow	83.86B
FCF Per Share	37.92

Margins

Gross margin is 40.67%, with operating and profit margins of 32.25% and 28.61%.

Gross Margin	40.67%
Operating Margin	32.25%
Pretax Margin	35.37%
Profit Margin	28.61%
EBITDA Margin	32.13%
EBIT Margin	32.25%
FCF Margin	26.44%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 6.76%.

Dividend Per Share	46.00
Dividend Yield	6.76%
Dividend Growth (YoY)	-4.60%
Years of Dividend Growth	1
Payout Ratio	106.13%
Buyback Yield	-0.01%
Shareholder Yield	6.76%
Earnings Yield	6.03%
FCF Yield	5.58%

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 20.8.

Altman Z-Score	20.8
Piotroski F-Score	n/a