PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) Total Payout Yield %: 0.78 (As of Jul. 09, 2026)


ISX:AMOR PT Ashmore Asset Management Indonesia Tbk ISX:AMOR
59 GF Score
Price Rp322.00
GF Value Rp660.16
Valuation Possible Value Trap
! 5 Warning Signs
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What is PT Ashmore Asset Management Indonesia Tbk Total Payout Yield %?

PT Ashmore Asset Management Indonesia Tbk ISX:AMOR 59 Total Payout Yield % is 0.78 as of Jul. 09, 2026. GuruFocus rates ISX:AMOR with a GF Score™ of 59/100 and a GF Value™ of Rp660.16 (Possible Value Trap). The stock has 5 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

PT Ashmore Asset Management Indonesia Tbk's current Total Payout Yield % is 0.78%.


PT Ashmore Asset Management Indonesia Tbk Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


PT Ashmore Asset Management Indonesia Tbk Total Payout Yield % Related Terms


PT Ashmore Asset Management Indonesia Tbk Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for PT Ashmore Asset Management Indonesia Tbk's Total Payout Yield % 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 Total Payout Yield % Chart

PT Ashmore Asset Management Indonesia Tbk Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Yield %
Get a 7-Day Free Trial 2.06 3.99 4.57 5.82 8.01

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
Total Payout Yield % 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 0.00 0.10 0.53 2.24

ISX:AMOR vs BLK, BX, KKR: Total Payout Yield % Comparison

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

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

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


ISX:AMOR
59GF Score
PT Ashmore Asset Management Indonesia Tbk ISX:AMOR
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ashmore Asset Management Indonesia Tbk Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-1110 + 0 + -91770) / 1159817.925
=8.01%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-4053 + 0 + 0) * 4 / 724265.52
=2.24%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 0.78 mean?
PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) has a Total Payout Yield % of 0.78 as of Jul. 09, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on PT Ashmore Asset Management Indonesia Tbk and its competitors.
Is PT Ashmore Asset Management Indonesia Tbk's Total Payout Yield % too high?
PT Ashmore Asset Management Indonesia Tbk's current Total Payout Yield % is 0.78. 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 Total Payout Yield % compare to BLK and BX?
PT Ashmore Asset Management Indonesia Tbk's Total Payout Yield % of 0.78 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on PT Ashmore Asset Management Indonesia Tbk and its competitors. PT Ashmore Asset Management Indonesia Tbk's current Total Payout Yield % is 0.78. 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 Rp660.16, compared to a current price of Rp322.00 — trading 51.2% below its estimated fair value. The current Total Payout Yield % is 0.78. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR), the current Total Payout Yield % is 0.78 as of Jul. 09, 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 Rp322.00 is trading 51.2% below its estimated GF Value™ of Rp660.16. GuruFocus considers PT Ashmore Asset Management Indonesia Tbk to be Possible Value Trap.

Key valuation signals for ISX:AMOR:

  • Total Payout Yield %: 0.78
  • GF Value™: Rp660.16 vs. price of Rp322.00 (51.2% 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

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

Rp322.00
Price
Rp660.16
GF Value