PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) 3-Year ROIIC % : -267.06% (As of Jun. 2025)


ISX:AMOR PT Ashmore Asset Management Indonesia Tbk ISX:AMOR
59 GF Score
Price Rp324.00
GF Value Rp659.72
Valuation Possible Value Trap
! 5 Warning Signs
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What is PT Ashmore Asset Management Indonesia Tbk 3-Year ROIIC %?

PT Ashmore Asset Management Indonesia Tbk ISX:AMOR 59 3-Year ROIIC % is -267.06 as of Jun. 2025. GuruFocus rates ISX:AMOR with a GF Score™ of 59/100 and a GF Value™ of Rp659.72 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 654 Asset Management companies, PT Ashmore Asset Management Indonesia Tbk ranks worse than 95.11% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. PT Ashmore Asset Management Indonesia Tbk's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -267.06%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PT Ashmore Asset Management Indonesia Tbk's 3-Year ROIIC % or its related term are showing as below:

ISX:AMOR's 3-Year ROIIC % is ranked worse than
95.11% of 654 companies
in the Asset Management industry
Industry Median: 2.15 vs ISX:AMOR: -267.06

PT Ashmore Asset Management Indonesia Tbk  (ISX:AMOR) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


PT Ashmore Asset Management Indonesia Tbk 3-Year ROIIC % Related Terms


PT Ashmore Asset Management Indonesia Tbk 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Ashmore Asset Management Indonesia Tbk's 3-Year ROIIC % 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 3-Year ROIIC % Chart

PT Ashmore Asset Management Indonesia Tbk Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 37.55 48.53 -267.06

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
3-Year ROIIC % 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 0.00 -267.06 0.00 0.00 0.00

ISX:AMOR vs BLK, BX, KKR: 3-Year ROIIC % Comparison

For the Asset Management subindustry, PT Ashmore Asset Management Indonesia Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Ashmore Asset Management Indonesia Tbk's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Ashmore Asset Management Indonesia Tbk's 3-Year ROIIC % falls into.


ISX:AMOR
59GF Score
PT Ashmore Asset Management Indonesia Tbk ISX:AMOR
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ashmore Asset Management Indonesia Tbk 3-Year ROIIC % Calculation

PT Ashmore Asset Management Indonesia Tbk's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 61014.0762 (Jun. 2025) - 113827.4142 (Jun. 2022) )/( 67263 (Jun. 2025) - 47487 (Jun. 2022) )
=-52813.338/19776
=-267.06%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -267.06 mean?
PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) has a 3-Year ROIIC % of -267.06 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Ashmore Asset Management Indonesia Tbk and its competitors. According to the industry distribution chart, PT Ashmore Asset Management Indonesia Tbk ranks #622 out of 654 companies in the Asset Management industry, placing it in the top 95.1%.
Is PT Ashmore Asset Management Indonesia Tbk's 3-Year ROIIC % too high?
PT Ashmore Asset Management Indonesia Tbk's current 3-Year ROIIC % is -267.06. Based on the distribution chart, PT Ashmore Asset Management Indonesia Tbk ranks #622 out of 654 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PT Ashmore Asset Management Indonesia Tbk has a GF Score™ of 59/100 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 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Ashmore Asset Management Indonesia Tbk ranks #622 out of 654 companies for 3-Year ROIIC %. This places PT Ashmore Asset Management Indonesia Tbk in the lower half of its industry. The industry median 3-Year ROIIC % is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.15, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Ashmore Asset Management Indonesia Tbk and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.15 — 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 3-Year ROIIC % is -267.06. 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 Rp659.72, compared to a current price of Rp324.00 — trading 50.9% below its estimated fair value. The current 3-Year ROIIC % is -267.06. PT Ashmore Asset Management Indonesia Tbk's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR), the current 3-Year ROIIC % is -267.06 as of Jun. 2025. 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 Rp324.00 is trading 50.9% below its estimated GF Value™ of Rp659.72. GuruFocus considers PT Ashmore Asset Management Indonesia Tbk to be Possible Value Trap.

Key valuation signals for ISX:AMOR:

  • 3-Year ROIIC %: -267.06
  • GF Value™: Rp659.72 vs. price of Rp324.00 (50.9% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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.
59GF Score

Get the complete analysis for ISX:AMOR

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

Rp324.00
Price
Rp659.72
GF Value