PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) ROA %: 25.79% (As of Mar. 2026) — Near Median


ISX:AMOR PT Ashmore Asset Management Indonesia Tbk ISX:AMOR
65 GF Score
Price Rp318.00
GF Value Rp663.11
Valuation Possible Value Trap
! 5 Warning Signs
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What is PT Ashmore Asset Management Indonesia Tbk ROA %?

PT Ashmore Asset Management Indonesia Tbk ISX:AMOR -2.45% 65 ROA % is 25.79% as of Mar. 2026, which is 1% below its 10-year median of 25.94. GuruFocus rates ISX:AMOR with a GF Score™ of 65/100 and a GF Value™ of Rp663.11 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,632 Asset Management companies, PT Ashmore Asset Management Indonesia Tbk ranks better than 88.97% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PT Ashmore Asset Management Indonesia Tbk's annualized Net Income for the quarter that ended in Mar. 2026 was Rp93,876 Mil. PT Ashmore Asset Management Indonesia Tbk's average Total Assets over the quarter that ended in Mar. 2026 was Rp363,938 Mil. Therefore, PT Ashmore Asset Management Indonesia Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was 25.79%.

The historical rank and industry rank for PT Ashmore Asset Management Indonesia Tbk's ROA % or its related term are showing as below:

ISX:AMOR' s ROA % Range Over the Past 10 Years
Min: 18.86   Med: 25.94   Max: 30.14
Current: 20.1

During the past 6 years, PT Ashmore Asset Management Indonesia Tbk's highest ROA % was 30.14%. The lowest was 18.86%. And the median was 25.94%.

ISX:AMOR's ROA % is ranked better than
88.97% of 1632 companies
in the Asset Management industry
Industry Median: 3.985 vs ISX:AMOR: 20.10

PT Ashmore Asset Management Indonesia Tbk  (ISX:AMOR) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=93876/363938
=(Net Income / Revenue)*(Revenue / Total Assets)
=(93876 / 450148)*(450148 / 363938)
=Net Margin %*Asset Turnover
=20.85 %*1.2369
=25.79 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


PT Ashmore Asset Management Indonesia Tbk ROA % Related Terms


PT Ashmore Asset Management Indonesia Tbk ROA % Historical Data

* Premium members only.

The historical data trend for PT Ashmore Asset Management Indonesia Tbk's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Ashmore Asset Management Indonesia Tbk ROA % Chart

PT Ashmore Asset Management Indonesia Tbk Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial 27.31 30.14 24.57 28.56 18.86

PT Ashmore Asset Management Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.08 18.54 16.74 18.71 25.79

ISX:AMOR vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, PT Ashmore Asset Management Indonesia Tbk's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Ashmore Asset Management Indonesia Tbk ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Ashmore Asset Management Indonesia Tbk's ROA % distribution charts can be found below:

* The bar in red indicates where PT Ashmore Asset Management Indonesia Tbk's ROA % falls into.


ISX:AMOR
65GF Score
PT Ashmore Asset Management Indonesia Tbk ISX:AMOR
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ashmore Asset Management Indonesia Tbk ROA % Calculation

PT Ashmore Asset Management Indonesia Tbk's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=72393/( (377227+390495)/ 2 )
=72393/383861
=18.86 %

PT Ashmore Asset Management Indonesia Tbk's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=93876/( (362989+364887)/ 2 )
=93876/363938
=25.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 25.79% mean?
PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) has a ROA % of 25.79% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Ashmore Asset Management Indonesia Tbk and its competitors. This is near median its historical median of 25.94. Over the past decade, PT Ashmore Asset Management Indonesia Tbk's ROA % has ranged from 18.86 to 30.14. According to the industry distribution chart, PT Ashmore Asset Management Indonesia Tbk ranks #180 out of 1632 companies in the Asset Management industry, placing it in the top 11%.
Is PT Ashmore Asset Management Indonesia Tbk's ROA % too high?
PT Ashmore Asset Management Indonesia Tbk's current ROA % of 25.79% is near median its 10-year median of 25.94. Over the past 10 years, this metric has ranged from a low of 18.86 to a high of 30.14. The Asset Management industry median ROA % is 3.99. PT Ashmore Asset Management Indonesia Tbk's value of 25.79% is 547.2% above this industry median. Based on the distribution chart, PT Ashmore Asset Management Indonesia Tbk ranks #180 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PT Ashmore Asset Management Indonesia Tbk has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Ashmore Asset Management Indonesia Tbk's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Ashmore Asset Management Indonesia Tbk ranks #180 out of 1632 companies for ROA %. This places PT Ashmore Asset Management Indonesia Tbk in the top 11% of its industry — outperforming the majority of peers. The industry median ROA % is 3.99. PT Ashmore Asset Management Indonesia Tbk's value of 25.79% is 547.2% above this benchmark. Historically, PT Ashmore Asset Management Indonesia Tbk's own ROA % has ranged from 18.86 to 30.14 over the past decade. While the company's 10-year median is 25.94 vs. the industry median of 3.99, PT Ashmore Asset Management Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.99, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Ashmore Asset Management Indonesia Tbk's current ROA % of 25.79% is 547.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Ashmore Asset Management Indonesia Tbk and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ashmore Asset Management Indonesia Tbk's current ROA % is 25.79%, which is near median its own 10-year median of 25.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ashmore Asset Management Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) is currently considered Possible Value Trap. The stock's GF Value™ is Rp663.11, compared to a current price of Rp318.00 — trading 52% below its estimated fair value. The current ROA % is 25.79%, which is near median its 10-year median of 25.94 and 547.2% above the Asset Management industry median of 3.99. PT Ashmore Asset Management Indonesia Tbk's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR), the current ROA % is 25.79% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ashmore Asset Management Indonesia Tbk stock appears to be undervalued. The current stock price of Rp318.00 is trading 52% below its estimated GF Value™ of Rp663.11. GuruFocus considers PT Ashmore Asset Management Indonesia Tbk to be Possible Value Trap.

Key valuation signals for ISX:AMOR:

  • ROA %: 25.79% (near median its 10-year median of 25.94)
  • GF Value™: Rp663.11 vs. price of Rp318.00 (52% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 547.2% above the Asset Management median (#180 of 1632)

No single metric tells the full story. See the ISX:AMOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Ashmore Asset Management Indonesia Tbk Business Description

Address Jalan Jendral Sudirman Kav 52-53, 18th Floor SCBD Lot 10, Pacific Century Place, Jakarta, IDN, 12190
PT Ashmore Asset Management Indonesia Tbk is an investment management company. It focuses on a number of investment themes which includes External Debt, Local Currency, Corporate Debt, Equities, and Alternatives. It engages in the investment management service business, particularly in equity funds, bond mutual funds, mixed mutual funds, and money market funds sold to retail and institutional investors.
65GF Score

Get the complete analysis for ISX:AMOR

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp318.00
Price
Rp663.11
GF Value