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PT Ashmore Asset Management Indonesia Tbk (AMOR.JK)

IDR334.00 +2.00 (+0.60%)
ID JKT Financial Services Asset Management
Address Pacific Century Place 12190
Jakarta, ID
CEO Ronaldus Gandahusada
IPO 2020-12-15
ISIN ID1000153703

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Description

PT Ashmore Asset Management Indonesia Tbk operates as an investment management firm. It commenced its activities in 2010 and maintains its corporate headquarters in Jakarta Utara, Jakarta Raya, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR334.00 +2.00 (+0.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
399.3K
Beta
0.55
Float Shares
1.52B
Free Float %
68.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.14% +0.58% -2.26% -2.26% -11.28% -10.82% -34.10% -70.30% -82.61% -75.72% -75.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
334.00
DCF (Unlevered) 621.94 +86.2%
DCF (Levered) 629.94 +88.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.89
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -17.8% Q1'26: +87.5% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    -31.3% Q1'26: +25.3% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +22.8% Q1'26: -5.4% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +28.6% Q1'26: +26.2% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +54.9% Q1'26: +50.4% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    0.0% Q1'26: -1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.14× Q1'26: 0.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.58) × ERP
WACC = 99% × Ke + 1% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 621.94 Current price: 334.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
335.38B
est: 341.00B (-1.6%)
393.65B
est: 393.63B (+0.0%)
324.64B
est: 335.17B (-3.1%)
324.31B
est: 369.77B (-12.3%)
266.67B
est: 326.33B (-18.3%)
294.56B
294.56B – 294.56B
-9.7% YoY
328.16B
328.16B – 328.16B
+11.4% YoY
EBITDA
121.10B
est: 119.97B (+0.9%)
156.79B
est: 138.48B (+13.2%)
121.68B
est: 117.92B (+3.2%)
107.13B
est: 130.09B (-17.7%)
78.55B
est: 114.81B (-31.6%)
103.63B
103.63B – 103.63B
-9.7% YoY
115.45B
115.45B – 115.45B
+11.4% YoY
EBIT
116.38B
est: 116.76B (-0.3%)
152.24B
est: 134.78B (+13.0%)
117.68B
est: 114.76B (+2.5%)
106.78B
est: 126.61B (-15.7%)
76.27B
est: 111.74B (-31.7%)
100.86B
100.86B – 100.86B
-9.7% YoY
112.36B
112.36B – 112.36B
+11.4% YoY
Net Income
99.62B
est: 129.02B (-22.8%)
118.47B
est: 111.63B (+6.1%)
92.58B
est: 96.38B (-3.9%)
105.32B
est: 110.06B (-4.3%)
72.39B
est: 105.43B (-31.3%)
71.33B
71.33B – 71.33B
-32.3% YoY
85.46B
85.46B – 85.46B
+19.8% YoY
SGA
8.29B
est: 9.95B (-16.6%)
7.19B
est: 11.48B (-37.4%)
8.71B
est: 9.78B (-11.0%)
11.09B
est: 10.79B (+2.8%)
11.17B
est: 9.52B (+17.3%)
8.59B
8.59B – 8.59B
-9.7% YoY
9.57B
9.57B – 9.57B
+11.4% YoY
EPS
44.83
est: 58.25 (-23.0%)
53.38
est: 50.40 (+5.9%)
41.78
est: 43.51 (-4.0%)
47.55
est: 49.69 (-4.3%)
32.68
est: 47.60 (-31.3%)
32.21
32.21 – 32.21
-32.3% YoY
38.59
38.59 – 38.59
+19.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-25 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-28 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-27 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-24 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
38.27B
OE per share TTM
17.31
Owner's Yield
5.04%
Maintenance CapEx ratio
9.46%
Maint CapEx / Avg PPE
4.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.82B
Shares Outstanding
2.21B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arief Cahyadi Wana Chief of Investment Strategies & Director male
Eddy Hartanto Director of Operations & Director male
Elfira Internal Audit Unit Head
Humaira Nurbani Putri Compliance & Risk Management Unit Head female
Ronaldus Gandahusada Chief of Investment & President Director
Steven Satya Yudha Chief of Marketing & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits