PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) ROE %: 34.84% (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 ROE %?

PT Ashmore Asset Management Indonesia Tbk ISX:AMOR -2.45% 65 ROE % is 34.84% as of Mar. 2026, which is 9% above its 10-year median of 32.10. 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 1,609 Asset Management companies, PT Ashmore Asset Management Indonesia Tbk ranks better than 88.88% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was Rp269,475 Mil. Therefore, PT Ashmore Asset Management Indonesia Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was 34.84%.

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

ISX:AMOR' s ROE % Range Over the Past 10 Years
Min: 24.93   Med: 32.1   Max: 38.11
Current: 26.69

During the past 6 years, PT Ashmore Asset Management Indonesia Tbk's highest ROE % was 38.11%. The lowest was 24.93%. And the median was 32.10%.

ISX:AMOR's ROE % is ranked better than
88.88% of 1609 companies
in the Asset Management industry
Industry Median: 6.52 vs ISX:AMOR: 26.69

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=93876/269474.5
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(93876 / 450148)*(450148 / 363938)*(363938 / 269474.5)
=Net Margin %*Asset Turnover*Equity Multiplier
=20.85 %*1.2369*1.3505
=ROA %*Equity Multiplier
=25.79 %*1.3505
=34.84 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=93876/269474.5
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (93876 / 119136) * (119136 / 111780) * (111780 / 450148) * (450148 / 363938) * (363938 / 269474.5)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.788 * 1.0658 * 24.83 % * 1.2369 * 1.3505
=34.84 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


PT Ashmore Asset Management Indonesia Tbk ROE % Related Terms


PT Ashmore Asset Management Indonesia Tbk ROE % Historical Data

* Premium members only.

The historical data trend for PT Ashmore Asset Management Indonesia Tbk's ROE % 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 ROE % Chart

PT Ashmore Asset Management Indonesia Tbk Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial 33.33 38.11 30.86 35.71 24.93

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
ROE % 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 28.11 24.82 22.20 24.23 34.84

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

For the Asset Management subindustry, PT Ashmore Asset Management Indonesia Tbk's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry

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

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


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

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

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=72393/( (299281+281467)/ 2 )
=72393/290374
=24.93 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=93876/( (274071+264878)/ 2 )
=93876/269474.5
=34.84 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 34.84% mean?
PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) has a ROE % of 34.84% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Ashmore Asset Management Indonesia Tbk and its competitors. This is near median its historical median of 32.10. Over the past decade, PT Ashmore Asset Management Indonesia Tbk's ROE % has ranged from 24.93 to 38.11. According to the industry distribution chart, PT Ashmore Asset Management Indonesia Tbk ranks #179 out of 1609 companies in the Asset Management industry, placing it in the top 11.1%.
Is PT Ashmore Asset Management Indonesia Tbk's ROE % too high?
PT Ashmore Asset Management Indonesia Tbk's current ROE % of 34.84% is near median its 10-year median of 32.10. Over the past 10 years, this metric has ranged from a low of 24.93 to a high of 38.11. The Asset Management industry median ROE % is 6.52. PT Ashmore Asset Management Indonesia Tbk's value of 34.84% is 434.4% above this industry median. Based on the distribution chart, PT Ashmore Asset Management Indonesia Tbk ranks #179 out of 1609 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 ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Ashmore Asset Management Indonesia Tbk ranks #179 out of 1609 companies for ROE %. This places PT Ashmore Asset Management Indonesia Tbk in the top 11% of its industry — outperforming the majority of peers. The industry median ROE % is 6.52. PT Ashmore Asset Management Indonesia Tbk's value of 34.84% is 434.4% above this benchmark. Historically, PT Ashmore Asset Management Indonesia Tbk's own ROE % has ranged from 24.93 to 38.11 over the past decade. While the company's 10-year median is 32.10 vs. the industry median of 6.52, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.52, based on 1,609 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % of 34.84% is 434.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Ashmore Asset Management Indonesia Tbk and its competitors. For the Asset Management industry, the median ROE % is 6.52 — 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 ROE % is 34.84%, which is near median its own 10-year median of 32.10. 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 ROE % is 34.84%, which is near median its 10-year median of 32.10 and 434.4% above the Asset Management industry median of 6.52. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR), the current ROE % is 34.84% 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:

  • ROE %: 34.84% (near median its 10-year median of 32.10)
  • GF Value™: Rp663.11 vs. price of Rp318.00 (52% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 434.4% above the Asset Management median (#179 of 1609)

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

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

Rp318.00
Price
Rp663.11
GF Value