AMOR
Ashmore Asset Management Indonesia Tbk.
364
09 Oct 2026
PER
10,71
PBV
2,74
ROE
25,12%
Current Ratio
2,13
DER
43,83%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Keuangan
Sub Sektor
Jasa Investasi
Industri
Jasa Investasi
Sub Industri
Manajemen Investasi
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.ashmoregroup.com
Email
—
Telepon
—
Alamat
Pacific Century Place - 18th Floor SCBD Lot 10 Jalan Jendral Sudirman Kav 52-53, Jakarta
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
42,54%
Operating Profit Margin (TTM)
25,13%
Net Profit Margin (TTM)
23,65%
Management Effectiveness
ROA (TTM)
17,46%
ROE (TTM)
25,12%
Asset Turnover (TTM)
0,74x
Rasio Liquiditas & Leverage
Current Ratio
2,13
Quick Ratio
2,13
Debt to Equity Ratio (DER)
43,83%
Rasio Aktivitas
Perputaran Aset (TTM)
0,74x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
6,24x
Valuasi
Current Valuation
Current PE Ratio (Annual)
11,03
Current PE Ratio (TTM)
10,71
Earning Yield (Annual)
9,07%
Earning Yield (TTM)
9,34%
Earning Yield (Greenblatt: EBIT/EV)
13,46%
Current Price to Book Value
2,74
Current Price to Sales (TTM)
2,58
Current Price to Cashflow (TTM)
18,50
EV to EBITDA (TTM)
7,02
Fair Value (Graham Number)
319
Per Share
EPS (Annual)
33
EPS (TTM)
34
Book Value per Share
133
Revenue per Share (Annual)
120
Revenue per Share (TTM)
141
Cash Flow per Share (Annual)
30
Cash Flow per Share (TTM)
20
Ukuran Perusahaan
Market Cap
806,23 M
Enterprise Value
683,75 M
Saham Beredar
2,21 M
Total Aset
422,43 M
Total Ekuitas
293,69 M
Free Cash Flow (Annual)
66,22 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
17,44%
Gross Profit Growth
6,94%
Net Income Growth
1,90%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Keuangan
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
Data belum cukup untuk menghitung Altman Z-Score.
Graham Valuation
Fair Value (Graham Number)
319
Harga Saat Ini
364
Selisih
-45
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
152,24 M
2020
149,66 M
2021
209,02 M
2022
158,57 M
2023
157,12 M
2024
124,06 M
2025
155,09 M
2026
Laba Bersih
79,57 M
2020
99,62 M
2021
118,47 M
2022
92,58 M
2023
105,32 M
2024
72,39 M
2025
84,53 M
2026
Margin Laba Kotor
54,4%
2020
44,6%
2021
53,1%
2022
48,9%
2023
48,7%
2024
46,7%
2025
42,1%
2026
Margin Laba Operasi
34,6%
2020
34,7%
2021
36,9%
2022
33,6%
2023
32,6%
2024
28,3%
2025
24,5%
2026
Margin Laba Bersih
28,5%
2020
29,7%
2021
30,1%
2022
28,5%
2023
32,6%
2024
27,3%
2025
23,0%
2026
Imbal Hasil Aset (ROA)
-
2020
-
2021
-
2022
25,7%
2023
27,9%
2024
18,5%
2025
20,0%
2026
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
-
2022
31,9%
2023
35,2%
2024
25,7%
2025
28,8%
2026
Current Ratio
-
2020
-
2021
-
2022
6,94x
2023
5,56x
2024
2,46x
2025
2,13x
2026
Quick Ratio
-
2020
-
2021
-
2022
6,94x
2023
5,56x
2024
2,46x
2025
2,13x
2026
Debt to Equity Ratio (DER)
-
2020
-
2021
-
2022
24,0%
2023
26,0%
2024
38,7%
2025
43,8%
2026
Perputaran Aset
-
2020
-
2021
-
2022
0,90x
2023
0,86x
2024
0,68x
2025
0,87x
2026
Perputaran Persediaan
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
-
2026
Perputaran Piutang
-
2020
-
2021
-
2022
9,28x
2023
9,02x
2024
6,42x
2025
7,37x
2026
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 311.859.000.000 | 368.351.000.000 | 265.553.000.000 | 322.682.000.000 | 324.643.000.000 | 393.645.000.000 | 335.382.000.000 | 279.623.000.000 |
| Cost of Revenue | 179.190.000.000 | 213.260.000.000 | 141.494.000.000 | 165.563.000.000 | 166.071.000.000 | 184.625.000.000 | 185.720.000.000 | 127.384.000.000 |
| Gross Profit | 132.669.000.000 | 155.091.000.000 | 124.059.000.000 | 157.119.000.000 | 158.572.000.000 | 209.020.000.000 | 149.662.000.000 | 152.239.000.000 |
| Operating Expenses | 54.302.000.000 | 65.018.000.000 | 48.900.000.000 | 51.962.000.000 | 49.501.000.000 | 63.869.000.000 | 33.286.000.000 | 55.442.380.177 |
| Operating Income | 78.367.000.000 | 90.073.000.000 | 75.159.000.000 | 105.157.000.000 | 109.071.000.000 | 145.151.000.000 | 116.376.000.000 | 96.797.029.073 |
| EBIT | 92.019.000.000 | 106.080.000.000 | 89.880.000.000 | 132.093.000.000 | 117.678.000.000 | 152.237.000.000 | 0 | 0 |
| Income Before Tax | 91.456.000.000 | 105.564.000.000 | 89.180.000.000 | 131.220.000.000 | 116.649.000.000 | 151.067.000.000 | 125.758.000.000 | 104.198.000.000 |
| Net Income | 73.767.000.000 | 84.533.000.000 | 72.393.000.000 | 105.323.000.000 | 92.576.000.000 | 118.472.000.000 | 99.619.000.000 | 79.566.793.815 |
| Basic EPS | 34,00 | 0,00 | 33,00 | 48,00 | 41,00 | 53,00 | — | — |
| Item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total Aset | 422.434.000.000 | 390.495.000.000 | 377.227.000.000 | 360.367.000.000 |
| Aset Lancar | 248.304.000.000 | 231.268.000.000 | 340.269.000.000 | 335.508.000.000 |
| Kas | 130.176.000.000 | 179.666.000.000 | 197.577.000.000 | 142.552.000.000 |
| Piutang | 49.952.000.000 | 41.340.000.000 | 35.792.000.000 | 34.994.000.000 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 128.740.000.000 | 109.028.000.000 | 77.946.000.000 | 69.806.000.000 |
| Liabilitas Lancar | 116.418.000.000 | 94.024.000.000 | 61.240.000.000 | 48.315.000.000 |
| Long Term Debt | 4.265.000.000 | 7.698.000.000 | 10.937.000.000 | 16.836.000.000 |
| Total Ekuitas | 293.694.000.000 | 281.467.000.000 | 299.281.000.000 | 290.561.000.000 |
| Working Capital | 131.886.000.000 | 137.244.000.000 | 279.029.000.000 | 287.193.000.000 |
| Item | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 41.634.000.000 | 41.634.000.000 | 66.481.000.000 | 108.891.000.000 | 84.291.000.000 | 0 |
| Kas dari Aktivitas Investasi | -11.241.000.000 | -11.241.000.000 | 12.243.000.000 | 48.286.000.000 | -918.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -79.883.000.000 | -79.883.000.000 | -96.635.000.000 | -102.152.000.000 | -116.201.000.000 | 0 |
| Capital Expenditures | -971.000.000 | -971.000.000 | -257.000.000 | -2.054.000.000 | -917.000.000 | 0 |
| Arus Kas Bebas (FCF) | 40.663.000.000 | 40.663.000.000 | 66.224.000.000 | 106.837.000.000 | 83.374.000.000 | 0 |
| Dividen Dibayar | -69.464.000.000 | -69.464.000.000 | -91.770.000.000 | -96.285.000.000 | -107.526.000.000 | 0 |