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AMOR.JK$346.00-1.14%
Fair $346.00+0.0%

AMOR.JK

PT Ashmore Asset Management Indonesia Tbk

Financial Services / Asset ManagementJakarta

$346.00

-4.00 (-1.14%)

Fairly Valued+0.0%Fair Value $346.00Fund rank 37/100 · Data gapFallback financials|
SA 42/C
F-Score: 2/9
Declining RevenueMargin Compression

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 100.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · AMOR.JKLocal privado en este navegador · PT Ashmore Asset Management Indonesia Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$763.3B

P/E

10.8x

↓

EV/EBITDA

6.3x

↓

ROE

25.7%

↑

Gross Margin

46.7%

↓

Debt/Equity

0.04

↓
52-Week Range$346
$302$575

TradingView lightweight chart

AMOR.JK price, volumen y niveles de valoración

Último $346.00Periodo -76.9%
Fair value: $346.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-12.3%

FCF CAGR

-18.8%

FCF margin

24.9%

FCF / Net income

0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $265.55B · net income $72.39B · FCF $66.22B

2022-FY → 2025-FY

Gross margin

46.7%-6.4% pts

Operating margin

28.3%-8.6% pts

Net margin

27.3%-2.8% pts

FCF margin

24.9%-6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$265.55B$265.55B$322.68B$324.64B$393.64B
Net Income$72.39B$72.39B$105.32B$92.58B$118.47B
EBITDA$95.09B$95.09B$135.40B$121.68B$156.79B
EPS33.0033.0048.0041.0053.00
Gross Margin46.7%46.7%48.7%48.8%53.1%
Operating Margin28.3%28.3%32.6%33.6%36.9%
Net Margin27.3%27.3%32.6%28.5%30.1%
Balance Sheet
Debt/Equity0.040.040.050.060.06
Current Ratio4.134.13———
Cash Flow
Free Cash Flow$66.22B$66.22B$106.84B$83.37B$123.47B
Returns
ROE25.7%25.7%35.2%31.9%38.3%
Valuation
P/E10.8110.8115.9427.3225.47
EV/EBITDA6.286.2811.1619.3618.12
P/B2.722.725.668.549.68
Growth & Yield
Revenue Growth-17.7%-17.7%-0.6%-17.5%—
EPS Growth-31.3%-31.3%17.1%-22.6%—
Dividend Yield9.1%9.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-2.4%

fácil

EPS terminal req.

$30.70

Spread vs growth

-28.9%

5Y implied EPS CAGR

2.4%

fácil

EPS terminal req.

$37.15

Spread vs growth

-33.6%

10Y implied EPS CAGR

6.1%

razonable

EPS terminal req.

$59.83

Spread vs growth

-37.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -29.1%

Total return

-29.1%

Start / end P/E

11.7x → 10.5x

EPS bridge

48.00 → 33.00

Residual

+3.2%

EPS growth-31.3%
Multiple rerating-10.1%
Dividend+9.1%
Residual / FX / buybacks / cross-term+3.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.