PT Ashmore Asset Management Indonesia Tbk(ID:AMOR)
Rp362.00+8.00 (+3.43%)
ID:AMOR
PT Ashmore Asset Management Indonesia Tbk financials statements
Rp362.00
At close:+8.00 (+3.43%)
PT Ashmore Asset Management Indonesia Tbk (AMOR) Ratios
PT Ashmore Asset Management Indonesia Tbk Ratios
ID:AMOR's free cash flow for Q1 2026 was Rp44.96B. For the 2026 fiscal year, ID:AMOR's free cash flow was decreased by Rp-10.00M and operating cash flow was Rp44.97B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 61.14 | 2.46 | 6.06 | 6.94 | 6.02 |
| Quick Ratio | 61.14 | 2.46 | 6.06 | 6.94 | 6.02 |
| Cash Ratio | 37.92 | 1.91 | 3.40 | 2.95 | 2.88 |
| Solvency Ratio | 0.70 | 0.71 | 1.39 | 1.38 | 1.47 |
| Operating Cash Flow Ratio | 12.13 | 0.71 | 1.85 | 1.72 | 2.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 35.19 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 81.14B | Rp 122.24B | Rp 274.69B | Rp 265.70B | Rp 282.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.39 | 1.26 | 1.24 | 1.27 |
| Debt Service Coverage Ratio | 175.35 | 92.42 | 21.44 | 94.85 | 106.15 |
| Interest Coverage Ratio | 197.90 | 108.96 | 122.32 | 108.68 | 124.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.72 | 5.25 | 6.71 | 8.06 | 9.24 |
| Net Debt to EBITDA | -1.10 | -2.07 | -1.67 | -1.03 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.66% | 37.96% | 40.73% | 48.85% | 53.10% |
| EBIT Margin | 27.89% | 28.60% | 32.93% | 36.25% | 38.67% |
| EBITDA Margin | 29.31% | 30.56% | 33.95% | 37.48% | 39.83% |
| Operating Profit Margin | 26.84% | 28.60% | 32.93% | 34.45% | 36.87% |
| Pretax Profit Margin | 27.75% | 33.44% | 40.46% | 35.93% | 38.38% |
| Net Profit Margin | 22.22% | 27.15% | 32.48% | 28.52% | 30.10% |
| Continuous Operations Profit Margin | 22.22% | 27.15% | 32.48% | 28.52% | 30.10% |
| Net Income Per EBT | 80.08% | 81.18% | 80.26% | 79.36% | 78.42% |
| EBT Per EBIT | 103.38% | 116.93% | 122.88% | 104.31% | 104.08% |
| Return on Assets (ROA) | 20.01% | 18.54% | 27.92% | 25.69% | 30.14% |
| Return on Equity (ROE) | 28.78% | 25.72% | 35.19% | 31.86% | 38.28% |
| Return on Capital Employed (ROCE) | 24.37% | 25.73% | 33.47% | 35.84% | 43.70% |
| Return on Invested Capital (ROIC) | 19.36% | 20.66% | 26.61% | 28.44% | 34.27% |
| Return on Tangible Assets | 20.24% | 18.82% | 28.48% | 26.10% | 30.15% |
| Earnings Yield | 12.05% | 6.23% | 6.18% | 3.75% | 3.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 5.44 | 8.75 | 8.96 | 10.17 |
| Payables Turnover | 15.77 | 22.64 | 19.19 | 16.30 | 15.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 53.89 | 25.75 | 24.18 | 20.12 | 20.48 |
| Asset Turnover | 0.90 | 0.68 | 0.86 | 0.90 | 1.00 |
| Working Capital Turnover Ratio | 2.21 | 1.24 | 1.12 | 1.10 | 1.39 |
| Cash Conversion Cycle | 53.34 | 50.99 | 22.67 | 18.37 | 12.83 |
| Days of Sales Outstanding | 76.48 | 67.11 | 41.69 | 40.76 | 35.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.14 | 16.12 | 19.02 | 22.39 | 23.08 |
| Operating Cycle | 76.48 | 67.11 | 41.69 | 40.76 | 35.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.87 | 30.02 | 48.53 | 37.58 | 55.75 |
| Free Cash Flow Per Share | 18.86 | 29.90 | 48.23 | 37.16 | 55.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.72 | 1.11 | 0.77 | 1.10 |
| Capital Expenditure Coverage Ratio | 3784.91 | 258.68 | 159.75 | 90.80 | 460.01 |
| Operating Cash Flow Coverage Ratio | 5.41 | 6.08 | 7.68 | 4.95 | 6.40 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.25 | 0.33 | 0.26 | 0.31 |
| Free Cash Flow Yield | 5.93% | 5.70% | 6.26% | 3.33% | 4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.30 | 16.06 | 16.19 | 26.69 | 25.29 |
| Price-to-Sales (P/S) Ratio | 1.84 | 4.36 | 5.26 | 7.61 | 7.61 |
| Price-to-Book (P/B) Ratio | 2.39 | 4.13 | 5.70 | 8.50 | 9.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.86 | 17.56 | 15.96 | 30.00 | 24.27 |
| Price-to-Operating Cash Flow Ratio | 16.86 | 17.49 | 15.86 | 29.67 | 24.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -0.51 | 1.17 | -1.23 | 1.33 |
| Enterprise Value Multiple | 5.20 | 12.20 | 13.82 | 19.27 | 18.12 |
| Enterprise Value | 579.31B | 994.10B | 1.52T | 2.34T | 2.84T |
| EV to EBITDA | 5.20 | 12.20 | 13.82 | 19.27 | 18.12 |
| EV to Sales | 1.52 | 3.73 | 4.69 | 7.22 | 7.22 |
| EV to Free Cash Flow | 13.92 | 15.01 | 14.25 | 28.48 | 23.00 |
| EV to Operating Cash Flow | 13.91 | 14.95 | 14.16 | 28.16 | 22.95 |
| Tangible Book Value Per Share | 130.95 | 124.43 | 131.74 | 128.54 | 137.61 |
| Shareholders’ Equity Per Share | 133.08 | 127.08 | 135.11 | 131.13 | 139.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.20 | 0.21 | 0.22 |
| Revenue Per Share | 172.37 | 120.40 | 146.41 | 146.51 | 177.35 |
| Net Income Per Share | 38.30 | 32.68 | 47.55 | 41.78 | 53.38 |
| Tax Burden | 0.80 | 0.81 | 0.80 | 0.79 | 0.78 |
| Interest Burden | 1.00 | 1.17 | 1.23 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 0.92 | 1.02 | 0.90 | 1.04 |
Currency in IDR
