Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

PT Ashmore Asset Management Indonesia Tbk

Ticker: AMOR.JK | Industry: Asset Management | Sector: Financial Services
$372.00 -12.00 (-3.12%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 509.50 798.75 1,036.25 1,407.50 1,780.00 1,175.00 1,425.00 1,425.00
Market Capitalization 1,128,231.88M 1,755,845.45M 2,294,775.15M 3,121,639.91M 3,953,704.48M 2,611,111.32M 2,850,000.08M 2,850,000.24M
(-) Cash & Equivalents 165,184.00M 163,067.75M 145,071.75M 159,210.45M 207,353.49M 227,164.06M 12,087.17M -20,974.70M
(+) Total Debt 11,327.50M 13,613.25M 16,483.25M 19,018.58M 26,550.36M 11,456.54M 91.03M 0.00M
Enterprise Value 974,375.38M 1,606,390.95M 2,166,186.65M 2,981,448.05M 3,772,901.35M 2,395,403.81M 2,838,003.95M 2,870,974.94M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Revenue 265,931M 322,682M 266,665M 324,309M 324,643M 393,645M 335,382M 279,623M 308,887M 244,142M 153,996M
Cost of Revenue 139,223M 165,563M 165,440M 192,222M 166,071M 184,625M 160,078M 127,384M 111,542M 92,997M 61,491M
Gross Profit 126,708M 157,119M 101,225M 132,087M 158,572M 209,020M 175,304M 152,239M 197,346M 151,145M 92,505M
Gross Profit Margin 47.6% 48.7% 38.0% 40.7% 48.8% 53.1% 52.3% 54.4% 63.9% 61.9% 60.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 9,422M 8,925M 11,168M 11,090M 8,705M 7,185M 8,294M 5,886M 0M 0M 0M
Operating Expenses 50,437M 49,761M 24,954M 25,303M 46,740M 63,869M 58,928M 55,442M 20,753M 15,388M 12,103M
Operating Income (EBIT) 76,271M 107,358M 76,271M 106,784M 111,832M 145,151M 116,376M 96,797M 176,592M 135,756M 80,402M
Operating Income Margin 28.7% 33.3% 28.6% 32.9% 34.4% 36.9% 34.7% 34.6% 57.2% 55.6% 52.2%
Interest Income 14,862M 13,021M 14,862M 13,438M 5,021M 3,736M 9,780M 7,227M 2,035M 3,830M 1,936M
Interest Expense 700M 873M 700M 873M 1,029M 1,170M 1,302M 11M 0M 0M 0M
Net Interest Income 14,162M 12,148M 14,162M 12,565M 3,992M 2,566M 8,478M 7,215M 2,035M 3,830M 1,936M
Unusual Items -1,253M 11,714M -1,253M 11,871M 825M 3,350M 904M 185M -64,883M -55,103M -40,944M
EBT Excluding Unusual Items 90,433M 119,506M 90,433M 119,349M 115,824M 147,717M 124,854M 104,012M 178,627M 139,586M 82,338M
Pre-Tax Income 89,180M 131,220M 89,180M 131,220M 116,649M 151,067M 125,758M 104,198M 113,744M 84,484M 41,394M
Pre-Tax Margin 33.5% 40.7% 33.4% 40.5% 35.9% 38.4% 37.5% 37.3% 36.8% 34.6% 26.9%
Income Tax Expense 16,787M 25,897M 16,787M 25,897M 24,073M 32,595M 26,139M 24,631M 112,925M 84,367M 40,717M
Net Income 72,393M 105,323M 72,393M 105,323M 92,576M 118,472M 99,619M 79,567M 114,959M 88,197M 42,653M
Net Income Margin 27.2% 32.6% 27.1% 32.5% 28.5% 30.1% 29.7% 28.5% 37.2% 36.1% 27.7%
Depreciation & Amortization 4,948M 3,267M 2,283M 343M 3,999M 4,556M 4,552M 1,643M 195,963M 159,776M 113,279M
EBITDA 81,219M 110,625M 78,554M 107,127M 115,831M 149,707M 120,928M 98,440M 372,555M 295,532M 193,681M
EBITDA Margin 30.5% 34.3% 29.5% 33.0% 35.7% 38.0% 36.1% 35.2% 120.6% 121.0% 125.8%
NOPAT 61,914M 86,170M 61,914M 85,710M 88,753M 113,832M 92,187M 73,916M 1,271M 188M 1,317M
NOPAT Margin 23.3% 26.7% 23.2% 26.4% 27.3% 28.9% 27.5% 26.4% 0.4% 0.1% 0.9%
Owner's Earnings 77,084M 107,917M 74,419M 104,993M 95,658M 122,759M 104,157M 81,067M 304,865M 247,537M 155,734M
Owner's Earnings Margin 29.0% 33.4% 27.9% 32.4% 29.5% 31.2% 31.1% 29.0% 98.7% 101.4% 101.1%
EPS (Basic) 32.67 47.83 32.68 47.55 41.78 53.38 44.83 35.81 57.48 293.21 292.69
EPS (Diluted) 32.70 47.84 32.68 47.55 41.78 53.38 44.83 35.81 57.48 293.21 292.69
Shares (Basic) 2,214M 2,202M 2,215M 2,215M 2,216M 2,220M 2,222M 2,222M 2,000M 301M 146M
Shares (Diluted) 2,214M 2,202M 2,215M 2,215M 2,216M 2,220M 2,222M 2,222M 2,000M 301M 146M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Cash & Cash Equivalents 179,666.00M 150,702.00M 179,666.00M 197,577.00M 142,552.00M 175,380.00M 262,210.30M 211,179.78M 68,204.69M 41,949.40M 43,830.36M
Short-Term Investments 0.00M 0.00M 0.00M 115,343.00M 155,010.00M 151,788.00M 10,055.51M 88,415.56M 0.00M 0.00M 5,417.24M
Cash & Short-Term Investments 179,666.00M 150,702.00M 179,666.00M 312,920.00M 297,562.00M 327,168.00M 272,265.82M 299,595.34M 68,204.69M 41,949.40M 49,247.59M
Net Receivables 49,032.00M 42,295.00M 49,032.00M 37,045.00M 36,252.00M 38,724.00M 42,900.55M 29,716.86M 34,491.04M 47,811.38M 20,772.54M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 1,171.00M 0.00M 0.00M 0.00M 0.00M 2,066.91M 9,669.78M 3,949.95M
Total Current Assets 228,698.00M 192,997.00M 228,698.00M 351,136.00M 333,814.00M 365,892.00M 315,166.37M 329,312.20M 104,762.64M 99,430.57M 73,970.08M
Property, Plant & Equipment 10,356.00M 11,188.00M 10,356.00M 13,413.00M 16,139.00M 19,221.00M 23,683.29M 4,320.84M 5,821.05M 582.60M 264.56M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 748.53M 485.05M 250.01M
Intangible Assets 5,865.00M 6,342.00M 5,865.00M 7,457.00M 5,734.00M 4,063.00M 0.00M 0.00M 41.25M 68.75M 113.13M
Long-Term Investments 0.00M 0.00M 0.00M -1,171.00M 0.00M 0.00M 0.00M 0.00M -2,187.91M -97,141.82M -77,290.04M
Tax Assets 4,661.00M 3,932.00M 4,661.00M 3,725.00M 2,986.00M 2,155.00M 2,194.59M 893.30M 110,704.69M 96,656.77M 71,985.93M
Other Non-Current Assets 138,345.00M 123,162.00M 138,345.00M 1,171.00M 0.00M 5,016.00M 51,191.50M 1,207.00M -108,457.93M 553.94M 5,417.24M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 159,227.00M 144,624.00M 159,227.00M 24,595.00M 24,859.00M 30,455.00M 77,069.37M 6,421.14M 6,669.67M 1,205.29M 740.83M
Total Assets 387,925.00M 337,621.00M 387,925.00M 375,731.00M 358,673.00M 396,347.00M 392,235.74M 335,733.34M 111,432.31M 100,635.85M 74,710.91M
Accounts Payable 7,307.00M 6,196.00M 7,307.00M 10,017.00M 10,186.00M 11,673.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 3,239.00M 0.00M 3,239.00M 3,055.00M 0.00M 0.00M 0.00M 0.00M 210.83M 319.93M 0.00M
Tax Payables 11,204.00M 16,105.00M 11,204.00M 17,885.00M 17,482.00M 20,862.00M 22,010.54M 16,302.57M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 12,501.00M 16,394.00M 12,501.00M 17,964.00M 15,234.00M 20,942.00M 0.00M 0.00M 11,249.28M 9,564.02M 1,340.79M
Total Current Liabilities 34,251.00M 38,695.00M 34,251.00M 48,921.00M 42,902.00M 53,477.00M 22,010.54M 16,302.57M 11,460.11M 9,883.95M 1,340.79M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 93.61M 210.83M 319.93M 0.00M
Capital Lease Obligations 10,937.00M 11,718.00M 10,937.00M 13,992.00M 16,836.00M 19,328.00M 20,798.45M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 102,484.90M 0.00M 0.00M
Other Non-Current Liabilities 7,306.00M 6,711.00M 7,306.00M 5,769.00M 4,655.00M 3,324.00M 4,337.65M 4,466.50M 2,948.29M -37,283.22M -15,783.38M
Total Non-Current Liabilities 18,243.00M 18,429.00M 18,243.00M 19,761.00M 21,491.00M 22,652.00M 25,136.10M 4,560.11M 105,644.01M -36,963.29M -15,783.38M
Total Liabilities 52,494.00M 57,124.00M 52,494.00M 68,682.00M 64,393.00M 76,129.00M 47,146.64M 20,862.68M 117,104.13M -27,079.33M -14,442.58M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8,389.65M 7,386.71M 1,542.04M
Common Stock 27,778.00M 27,778.00M 27,778.00M 27,778.00M 27,778.00M 27,778.00M 27,777.78M 27,777.78M 5,567.04M 5,543.31M 5,505.94M
Retained Earnings 51,055.00M 34,123.00M 51,055.00M 70,432.00M 61,394.00M 76,344.00M 70,015.73M 50,956.45M 38,956.69M 37,930.02M 42,047.98M
Accumulated OCI 0.00M 0.00M 0.00M 15,260.00M 0.00M 0.00M 0.00M 0.00M 38,956.69M 37,930.02M 42,047.98M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -67,993.85M -41,629.47M -49,247.59M
Total Shareholders’ Equity 78,833.00M 61,901.00M 78,833.00M 113,470.00M 89,172.00M 104,122.00M 97,793.51M 78,734.23M 91,870.07M 88,790.06M 91,143.95M
Total Equity 78,833.00M 61,901.00M 78,833.00M 113,470.00M 89,172.00M 104,122.00M 97,793.51M 78,734.23M 23,876.21M 47,160.59M 41,896.36M
Total Liabilities & Equity 131,327.00M 119,025.00M 131,327.00M 182,152.00M 153,565.00M 180,251.00M 144,940.15M 99,596.91M 140,980.34M 20,081.26M 27,453.77M
Tangible Assets 382,060.00M 331,279.00M 382,060.00M 368,274.00M 352,939.00M 392,284.00M 392,235.74M 335,733.34M 110,642.53M 100,082.05M 74,347.77M
Tangible Equity 72,968.00M 55,559.00M 72,968.00M 106,013.00M 83,438.00M 100,059.00M 97,793.51M 78,734.23M 23,086.43M 46,606.79M 41,533.22M
Tangible Book Value 72,968.00M 55,559.00M 72,968.00M 106,013.00M 83,438.00M 100,059.00M 97,793.51M 78,734.23M 23,086.43M 46,606.79M 41,533.22M
Total Investments 138,345.00M 123,162.00M 138,345.00M 114,172.00M 50,786.00M 50,384.00M 50,000.00M 88,415.56M -2,187.91M -97,141.82M 5,417.24M
Net Debt -176,427.00M -150,702.00M -176,427.00M -194,522.00M -142,552.00M -175,380.00M -262,210.30M -211,086.17M -67,783.02M -41,309.54M -43,830.36M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Working Capital 137,244.0M 137,251.0M 137,244.0M 294,447.0M 287,193.0M 305,607.0M 260,246.1M 283,692.4M 35,446.1M 58,488.2M 55,461.7M
Total Capital 292,404.0M 275,945.0M 292,404.0M 313,273.0M 307,397.0M 328,828.0M 332,977.9M 285,647.0M 111,869.3M 101,557.4M 72,531.5M
Capital Employed 296,471.0M 281,875.0M 296,471.0M 319,042.0M 312,052.0M 332,152.0M 337,315.5M 290,113.5M 42,115.8M 59,693.5M 56,202.6M
Invested Capital 112,738.0M 125,243.0M 112,738.0M 115,696.0M 164,845.0M 153,448.0M 70,767.5M 74,467.2M 43,664.6M 59,608.0M 28,701.1M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Net Income 35,921.00M 47,186.00M 72,393.00M 105,323.00M 92,576.00M 118,472.00M 99,619.29M 79,566.79M 86,502.95M 66,844.66M 32,383.85M
Depreciation & Amortization 4,380.00M 1,635.00M 5,210.00M 3,267.00M 3,999.00M 4,556.00M 4,551.97M 1,642.92M 818.97M 117.07M 677.82M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,501.33M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 26,552.00M 58,912.00M -11,122.00M -1,080.00M -13,313.00M 716.00M 33.33M -16,672.78M 32,246.33M -2,906.62M 618.97M
Net Cash from Operating Activities 66,853.00M 107,733.00M 66,481.00M 107,510.00M 83,262.00M 123,744.00M 107,705.92M 64,536.93M 117,930.30M 63,820.98M 32,325.00M
Capital Expenditures (PPE) -257.00M -673.00M -257.00M -673.00M -917.00M -269.00M -14.00M -142.71M -6,057.42M -435.10M -198.25M
Acquisitions (Net) 0.00M 340.00M 0.00M 0.00M 1.00M 0.00M -28,215.56M 0.00M 11.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -111,385.00M -89,345.00M -60,200.00M -88,415.56M 0.00M 0.00M -5,417.24M
Sales / Maturities of Investments 12,500.00M 50,000.00M 12,500.00M 50,000.00M 111,384.00M 10,655.00M 88,415.56M 0.00M 0.00M 5,417.24M 30,514.16M
Other Investing Activities 0.00M 0.00M 0.00M 340.00M -1.00M -10,655.00M 28,215.56M 0.00M 11.00M 5,417.24M 25,096.93M
Net Cash from Investing Activities 12,243.00M 49,667.00M 12,243.00M 49,667.00M -918.00M -89,614.00M 28,201.56M -88,558.27M -6,046.42M 4,982.14M 24,898.67M
Net Debt Issuance -3,755.00M -2,111.00M -3,755.00M -3,717.00M -3,521.00M -2,640.00M -96.00M -128.59M -128.59M 315.93M 0.00M
Long-Term Debt Issuance -3,755.00M -2,111.00M -3,755.00M -3,717.00M -3,521.00M -2,640.00M -96.44M -128.59M -128.59M 315.93M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.44M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -1,110.00M -2,150.00M -1,110.00M -2,150.00M -5,154.00M -7,347.00M -379.85M 211,111.28M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -379.85M 211,111.28M 0.00M 0.00M 0.00M
Common Stock Repurchased -1,110.00M -2,150.00M -1,110.00M -2,150.00M -5,154.00M -7,347.00M 0.00M 0.00M 0.00M -10,000.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -91,770.00M -96,285.00M -91,770.00M -96,285.00M -107,526.00M -112,143.00M -80,000.01M -37,000.00M -85,500.00M -61,000.00M -35,000.00M
Common Dividends Paid -91,770.00M -96,285.00M -91,770.00M -96,285.00M -107,526.00M -112,143.00M -80,000.01M -37,000.00M -85,500.00M -61,000.00M -35,000.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -372.00M -1,606.00M 0.00M 0.00M 1,029.00M 1,170.00M -4,401.10M -6,986.26M 0.00M -10,000.00M 0.00M
Net Cash from Financing Activities -97,007.00M -102,152.00M -96,635.00M -102,152.00M -115,172.00M -120,960.00M -84,876.96M 166,996.43M -85,628.59M -70,684.07M -35,000.00M
Effect of FX on Cash 0.00M -223.00M 0.00M 0.00M 0.00M -0.30M 0.00M 0.00M 0.00M 0.00M 21,606.68M
Net Change in Cash -17,911.00M 55,025.00M -17,911.00M 55,025.00M -32,828.00M -86,830.00M 51,030.52M 142,975.09M 26,255.28M -1,880.95M 43,830.36M
Cash at Beginning of Period 701,051.00M 563,447.00M 197,577.00M 142,552.00M 175,380.00M 262,210.00M 211,179.78M 68,204.69M 41,949.40M 43,830.36M 0.00M
Cash at End of Period 683,140.00M 618,472.00M 179,666.00M 197,577.00M 142,552.00M 175,380.00M 262,210.30M 211,179.78M 68,204.69M 41,949.40M 43,830.36M
Operating Cash Flow 66,853.00M 107,733.00M 66,481.00M 107,510.00M 83,262.00M 123,744.00M 107,705.92M 64,536.93M 117,930.30M 63,820.98M 32,325.00M
Capital Expenditure -257.00M -673.00M -257.00M -673.00M -917.00M -269.00M -14.00M -142.71M -6,057.42M -435.10M -198.25M
Free Cash Flow 66,596.00M 107,060.00M 66,224.00M 106,837.00M 82,345.00M 123,475.00M 107,691.92M 64,394.22M 111,872.88M 63,385.88M 32,126.75M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
EBITDA 122,234.00M 151,461.00M 92,340.00M 121,340.00M 153,866.00M 206,391.00M 171,561.69M 147,996.31M 393,308.28M 310,920.23M 205,784.81M
(-) Tax Adjustment 23,008.99M 29,891.67M 17,381.83M 23,947.13M 31,753.52M 44,531.99M 35,658.94M 34,984.33M 137,657.90M 108,822.08M 72,024.68M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -257.00M -673.00M -257.00M -673.00M -917.00M -269.00M -14.00M -142.71M -6,057.42M -435.10M -198.25M
Unlevered Free Cash Flow 98,968.01M 120,884.33M 74,701.17M 96,719.87M 121,195.48M 161,590.01M 135,888.75M 112,869.26M 249,592.96M 201,663.05M 133,561.87M
(-) Net Interest Income After Taxes 11,496.18M 9,750.52M 11,496.18M 10,085.23M 3,168.17M 2,012.35M 6,715.98M 5,509.67M 1,322.61M 2,489.59M 1,258.58M
Net Debt Issuance -3,755.00M -2,111.00M -3,755.00M -3,717.00M -3,521.00M -2,640.00M -96.00M -128.59M -128.59M 315.93M 0.00M
Levered Free Cash Flow 83,716.82M 109,022.80M 59,449.99M 82,917.65M 114,506.32M 156,937.66M 129,076.77M 107,231.00M 248,141.76M 199,489.39M 132,303.29M