Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IDX/AMOR stock hub

IDX/AMOR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

768.2B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/AMOR

In the news

Latest news · IDX/AMOR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E10.5

P25 7.4P50 15.3P75 42.5

ROE27.9

P25 1.9P50 5.2P75 9.9

ROIC296.5

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/AMOR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

IDR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	27
Employees Change	0%
Employees Change Percent	0
Enterprise value	IDR 541.2B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Asset Management
Isin	ID1000153703
Last refreshed	2026-05-10
Market cap	IDR 768.2B
Price	IDR 350
Price currency	IDR
Rev Per Employee	11,543,000,000x
Sector	Financials
Sic	6799
Symbol	idx/AMOR
Website	https://www.ashmoregroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.6%
EV Earnings	7.34x
EV/EBIT	6.92x
EV/EBITDA	6.65x
EV/FCF	21.04x
EV/Sales	1.74x
FCF yield	3.35%
P/B ratio	2.9x
P/E ratio	10.49x
P/S ratio	2.46x
PE Ratio10 Y	25.35x
PE Ratio3 Y	17.22x
PE Ratio5 Y	22.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.08%
EBITDA Margin	25.16%
FCF margin	8.25%
Gross margin	34.59%
Gross Profit	IDR 107.8B
Gross Profit Growth	-2.96%
Gross Profit Growth Q	63.53%
Gross Profit Growth3 Y	-9.2%
Gross Profit Growth5 Y	-0.59%
Net Income	IDR 73.8B
Net Income Growth	-11.99%
Net Income Growth Q	23.59%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.55%
Net Income Growth5 Y	-1.17%
Pretax Margin	29.34%
Profit Margin	23.67%
Profit Per Employee	IDR 2.7B
Profitable Years	9
ROA	13.86
Roa5y	18.42
ROCE	27.82
ROE	27.88
Roe5y	32.59
ROIC	296.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.82%
Cagr3y	-30.63%
Cagr5y	-26.06%
Div CAGR3	-13.4%
Div CAGR5	-2.64%
EPS Growth	-10.42
EPS Growth Q	28.83
EPS Growth Years	0
EPS Growth3 Y	-9.18
EPS Growth5 Y	-0.89
FCF Growth	-65.27%
FCF Growth3 Y	-32.42%
FCF Growth5 Y	-22.52%
OCF Growth	-65.37%
OCF Growth3 Y	-32.66%
OCF Growth5 Y	-22.52%
Revenue Growth	9.19x
Revenue Growth Q	80.87x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.37x
Revenue Growth5 Y	1.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.88
Assets	IDR 364.9B
Cash	IDR 235.5B
Current Assets	IDR 345.8B
Current Liabilities	IDR 83.1B
Debt	IDR 8.5B
Debt EBITDA	IDR 0.1
Debt Equity	IDR 0.03
Debt FCF	IDR 0.33
Equity	IDR 264.9B
Interest Coverage	138.8
Liabilities	IDR 100B
Long Term Assets	IDR 19.1B
Long Term Liabilities	IDR 16.9B
Net Cash	IDR 226.9B
Net Cash By Market Cap	IDR 29.54
Net Cash Growth	-13.43%
Net Debt EBITDA	IDR -2.89
Net Debt Equity	IDR -0.86
Net Debt FCF	IDR -8.82
Tangible Book Value	IDR 259.7B
Tangible Book Value Per Share	IDR 118
WACC	7.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.13
Net Working Capital	IDR 28.4B
Quick ratio	3.52
Working Capital	IDR 263B
Working Capital Turnover	IDR 1.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.75%
Dividend Growth	-24.1%
Dividend Growth Years	0%
Dividend per share	IDR 32.5
Dividend Years	7
Dividend Yield	9.29%
Ex Div Date	2026-02-11
Last Dividend	IDR 13
Payout Frequency	Semi-Annual
Payout Ratio	94.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.8%
200-day SMA	412.4
3Y total return	-66.63%
50-day SMA	345.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.9%
All Time High	2,265
All Time High Change	-84.55%
All Time High Date	2021-05-11
All Time Low	302
All Time Low Change	15.89%
All Time Low Date	2026-03-16
ATR	10.37
Beta	0.58
Beta1y	0.23
Beta2y	-0.07
Ch YTD	-9.33
High	350
High52	575
High52 Date	2025-05-15
High52ch	-39.13%
Low	348
Low52	302
Low52 Date	2026-03-17
Low52ch	15.89%
Ma50ch	1.43%
Price vs 200-day SMA	-15.13%
RSI	47.44
RSI Monthly	25.95
RSI Weekly	36.9
Sharpe ratio	-1.38x
Sortino ratio	-1.73
Total Return	11.04%
Tr YTD	-6.06
Tr1m	4.79%
Tr1w	-1.13%
Tr3m	-4.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 78.2B
Operating Income Growth	-8.18
Operating Income Growth Q	67.94
Operating Income Growth3 Y	-12.81
Operating Income Growth5 Y	-3.7
Operating margin	25.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,519,401,400%
Net Borrowing	-3,755,000,000
Shares Insiders	17.56%
Shares Institutions	62.83%
Shares Out	2,194,744,000
Shares Qo Q	-3.6%
Shares Yo Y	-1.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 25.7B
Average Volume	734,955x
Bv Per Share	120.7
CAPEX	IDR -11M
Ch1m	4.79
Ch1w	-1.13
Ch1y	-36.94
Ch3m	-7.89
Ch3y	-71.77
Ch5y	-82.54
Ch6m	-16.67
Change	0%
Change From Open	0.57
Close	350
Days Gap	-0.57
Depreciation Amortization	3,658,000,000
Dollar Volume	30,520,000
EBIT	IDR 78.2B
EBITDA	IDR 78.4B
EPS	IDR 33.36
F Score	4
FCF	IDR 25.7B
FCF EV Yield	4.75x
FCF Per Share	IDR 11.72
Financing CF	-79,896,000,000
Fiscal Year End	June
Founded	2,010
Graham Number	300.98203
Graham Upside	-14.01
Income Tax	IDR 17.7B
Investing CF	-10,281,000,000
Is Primary Listing	1
Last Report Date	2026-03-31
Last Split Date	2021-12-08
Last Split Type	Forward
Lynch Fair Value	IDR 167
Lynch Upside	-52.34
Ma150	384.3
Ma150ch	-8.93%
Ma20	359.4
Ma20ch	-2.62%
Net CF	-64,440,000,000
Open	348
P FCF Ratio	29.86
P OCF Ratio	29.85
Payment Date	2026-02-24
Position In Range	100
Ppne	7,886,000,000
Price Date	2026-05-08
Price EBITDA	IDR 9.8
Ptbv Ratio	2.96
Relative Volume	0.12x
Revenue	311,661,000,000x
Tax By Revenue	5.68x
Tax Rate	19.34%
Tr6m	-9.88%
Volume	87,200
Z Score	8.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/AMOR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.3%

$32.5 annual per share

Payout ratio

+94.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.6%

0 consecutive years of growth

Total shareholder yield

+11.0%

Next ex-dividend date: 2026-02-11

Performance

IDX/AMOR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/AMOR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.8%

Share of float held by funds and institutions

Insider ownership

+17.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

IDX/AMOR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-15.1%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

-1.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/AMOR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/AMOR stock rating?

idx/AMOR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/AMOR analysis?

The full report lives at /stocks/idx/AMOR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/AMOR?

The latest report frames idx/AMOR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/AMOR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.