Ashmore Asset Management Indonesia

AMOR · JK · Financial Services / Asset Management

354.00IDR-24.00 (-6.35%)

Price History

Full chart

Market Stats

Previous Close378.00

Open370.00

Day Range352.00 – 370.00

52-Week Range288.00 – 462.33

Volume1.75M

Market Cap793.25B

P/E (TTM)9.52

Forward P/E19.65

EPS38.01

Dividend Yield8.70%

Beta0.51

50-Day Avg359.20

200-Day Avg351.85

About

PT Ashmore Asset Management Indonesia Tbk s an investment management company. The firm was founded in 2010 and is headquartered in Jakarta Utara, Jakarta Raya, Indonesia.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOEngineer Ronaldus Gandahusada
Employees27
HeadquartersPacific Century Place, Jakarta, Indonesia, 12190, Indonesia
Websitehttps://www.ashmoregroup.com

Leadership

Engineer Ronaldus GandahusadaChief of Investment & President Director · b. 1964
Mr. FX Eddy HartantoDirector of Operations & Director · b. 1958
Ms. Humaira Nurbani PutriCompliance & Risk Management Unit Head · b. 1987
Mr. Steven Satya YudhaChief of Marketing & Director · b. 1984
Mr. Arief Cahyadi WanaChief of Investment Strategies, Corporate Secretary & Director · b. 1975
. ElfiraInternal Audit Unit Head

Financials

Income Statement

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	154.00B	244.14B	308.89B	279.62B	335.38B	393.64B	324.64B	324.31B	266.67B	380.39B
Growth (%)	-	+58.54%	+26.52%	-9.47%	+19.94%	+17.37%	-17.53%	-0.10%	-17.77%	+42.65%
Cost of Revenue	61.49B	93.00B	111.54B	127.38B	160.08B	184.63B	166.07B	192.22B	165.44B	172.48B
Gross Profit	92.51B	151.14B	197.35B	152.24B	175.30B	209.02B	158.57B	132.09B	101.22B	207.92B
Gross Margin	60.07%	61.91%	63.89%	54.44%	52.27%	53.10%	48.85%	40.73%	37.96%	54.66%
Operating Expense	91.83B	151.03B	196.53B	55.44B	58.93B	63.87B	46.74B	25.30B	24.95B	105.80B
Operating Income	677.82M	117.07M	818.97M	96.80B	116.38B	145.15B	111.83B	106.78B	76.27B	102.12B
Operating Margin	0.44%	0.05%	0.27%	34.62%	34.70%	36.87%	34.45%	32.93%	28.60%	26.84%
EBITDA	1.94B	3.83B	2.03B	105.85B	121.10B	156.79B	121.68B	107.13B	78.55B	111.51B
EBITDA Margin	1.26%	1.57%	0.66%	37.86%	36.11%	39.83%	37.48%	33.03%	29.46%	29.31%
Net Income	42.65B	88.20B	114.96B	79.57B	99.62B	118.47B	92.58B	105.32B	72.39B	84.53B
Net Income Margin	27.70%	36.13%	37.22%	28.46%	29.70%	30.10%	28.52%	32.48%	27.15%	22.22%
Interest Expense	0	0	0	11.37M	1.30B	1.17B	1.03B	873.00M	700.00M	516.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.39%	0.30%	0.32%	0.27%	0.26%	0.14%

Balance Sheet

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	71.99B	96.66B	110.70B	336.40B	393.13B	393.08B	360.37B	377.23B	390.50B	422.43B
Total Liabilities	35.00B	25.00B	71.75B	50.85B	80.95B	83.58B	69.81B	77.95B	109.03B	128.74B
Total Equity	71.99B	96.66B	38.96B	285.55B	312.18B	309.50B	290.56B	299.28B	281.47B	293.69B
Cash	43.83B	41.95B	68.20B	211.18B	262.21B	175.38B	142.55B	197.58B	179.67B	130.18B
Total Debt	545.57M	4.90B	421.67M	93.61M	20.80B	19.33B	16.84B	13.99B	10.94B	7.70B
Net Debt	-43.28B	-37.05B	-67.99B	-211.09B	-241.41B	-156.05B	-125.72B	-183.59B	-168.73B	-122.48B

Cash Flow

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	32.33B	63.82B	117.93B	64.54B	107.71B	123.74B	83.26B	107.51B	66.48B	41.63B
Investing Cash Flow	24.90B	4.98B	-6.05B	-88.56B	28.20B	-89.61B	-918.00M	49.67B	12.24B	-11.24B
Financing Cash Flow	-35.00B	-70.68B	-85.63B	167.00B	-84.88B	-120.96B	-115.17B	-102.15B	-96.64B	-79.88B
Capital Expenditure	198.25M	435.10M	6.06B	142.71M	14.00M	269.00M	917.00M	673.00M	257.00M	11.00M
Free Cash Flow	32.13B	63.39B	111.87B	64.39B	107.69B	123.47B	82.34B	106.84B	66.22B	41.62B
Dividends Paid	35.00B	61.00B	85.50B	37.00B	80.00B	112.14B	107.53B	96.28B	91.77B	69.46B
FCF to OCF	99.39%	99.32%	94.86%	99.78%	99.99%	99.78%	98.90%	99.37%	99.61%	99.97%
Dividend Paid to FCF	108.94%	96.24%	76.43%	57.46%	74.29%	90.82%	130.58%	90.12%	138.58%	166.89%

Earnings

Report Date	Jun 19, 2020	Sep 11, 2020	Oct 26, 2020	Feb 3, 2021	Apr 27, 2021	Sep 3, 2021	Nov 29, 2021	Jan 29, 2022	Apr 27, 2022	Sep 2, 2022	Oct 28, 2022	Jan 27, 2023	Apr 27, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	9.76	4.55	9.15	8.81	25.42	14.17	13.00	13.60	12.08	14.84	10.37	10.54	9.21
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap793.25B

Enterprise Value688.30B

Trailing P/E9.52

Forward P/E19.65

Price / Sales2.16

Price / Book2.76

EPS38.01

Book Value134.03

Revenue (TTM)366.67B

Gross Profit (TTM)122.88B

EBITDA90.89B

Profit Margin23.05%

Operating Margin25.08%

Return on Equity29.40%

Return on Assets13.59%

Shares Outstanding2.19B

Shares Float1.52B

Beta0.51

Dividend Yield8.70%

Dividend Rate31.50

Payout Ratio82.89%

Dividends

20262×

23.00Nov 13, 202613.00Feb 11, 2026

20252×

18.50Nov 14, 202514.00Feb 10, 2025

20242×

27.50Oct 28, 202418.50Feb 12, 2024

20232×

25.00Nov 27, 202316.00Feb 7, 2023

20222×

32.50Oct 27, 202220.00Feb 9, 2022

20212×

30.53Nov 11, 202113.50Mar 8, 2021

Stock Splits

Dec 8, 20212:1