PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) 5-Year Yield-on-Cost %: 9.49 (As of Jul. 16, 2026) — 102% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:AMOR PT Ashmore Asset Management Indonesia Tbk ISX:AMOR
59 GF Score
Price Rp334.00
GF Value Rp658.61
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is PT Ashmore Asset Management Indonesia Tbk 5-Year Yield-on-Cost %?

PT Ashmore Asset Management Indonesia Tbk ISX:AMOR +0.60% 59 5-Year Yield-on-Cost % is 9.49 as of Jul. 16, 2026, which is 102% above its 10-year median of 4.70. GuruFocus rates ISX:AMOR with a GF Score™ of 59/100 and a GF Value™ of Rp658.61 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,115 Asset Management companies, PT Ashmore Asset Management Indonesia Tbk ranks better than 70.67% on this metric.

PT Ashmore Asset Management Indonesia Tbk's yield on cost for the quarter that ended in Mar. 2026 was 9.49.


The historical rank and industry rank for PT Ashmore Asset Management Indonesia Tbk's 5-Year Yield-on-Cost % or its related term are showing as below:

ISX:AMOR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.63   Med: 4.7   Max: 10.92
Current: 9.49


During the past 6 years, PT Ashmore Asset Management Indonesia Tbk's highest Yield on Cost was 10.92. The lowest was 0.63. And the median was 4.70.


ISX:AMOR's 5-Year Yield-on-Cost % is ranked better than
70.67% of 1115 companies
in the Asset Management industry
Industry Median: 6.45 vs ISX:AMOR: 9.49

PT Ashmore Asset Management Indonesia Tbk  (ISX:AMOR) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


PT Ashmore Asset Management Indonesia Tbk 5-Year Yield-on-Cost % Related Terms


ISX:AMOR vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, PT Ashmore Asset Management Indonesia Tbk's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Ashmore Asset Management Indonesia Tbk's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where PT Ashmore Asset Management Indonesia Tbk's 5-Year Yield-on-Cost % falls into.


ISX:AMOR
59GF Score
PT Ashmore Asset Management Indonesia Tbk ISX:AMOR
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Ashmore Asset Management Indonesia Tbk 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of PT Ashmore Asset Management Indonesia Tbk is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 9.49 mean?
PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) has a 5-Year Yield-on-Cost % of 9.49 as of Jul. 16, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PT Ashmore Asset Management Indonesia Tbk and its competitors. This is 102% above median its historical median of 4.70. Over the past decade, PT Ashmore Asset Management Indonesia Tbk's 5-Year Yield-on-Cost % has ranged from 0.63 to 10.92. According to the industry distribution chart, PT Ashmore Asset Management Indonesia Tbk ranks #327 out of 1115 companies in the Asset Management industry, placing it in the top 29.3%.
Is PT Ashmore Asset Management Indonesia Tbk's 5-Year Yield-on-Cost % too high?
PT Ashmore Asset Management Indonesia Tbk's current 5-Year Yield-on-Cost % of 9.49 is 102% above median its 10-year median of 4.70. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 10.92. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. PT Ashmore Asset Management Indonesia Tbk's value of 9.49 is 47.1% above this industry median. Based on the distribution chart, PT Ashmore Asset Management Indonesia Tbk ranks #327 out of 1115 companies in the Asset Management industry, which is above the industry midpoint. 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 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Ashmore Asset Management Indonesia Tbk ranks #327 out of 1115 companies for 5-Year Yield-on-Cost %. This puts PT Ashmore Asset Management Indonesia Tbk in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. PT Ashmore Asset Management Indonesia Tbk's value of 9.49 is 47.1% above this benchmark. Historically, PT Ashmore Asset Management Indonesia Tbk's own 5-Year Yield-on-Cost % has ranged from 0.63 to 10.92 over the past decade. While the company's 10-year median is 4.70 vs. the industry median of 6.45, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % of 9.49 is 47.1% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on PT Ashmore Asset Management Indonesia Tbk and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — 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 5-Year Yield-on-Cost % is 9.49, which is 102% above median its own 10-year median of 4.70. 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 Rp658.61, compared to a current price of Rp334.00 — trading 49.3% below its estimated fair value. The current 5-Year Yield-on-Cost % is 9.49, which is 102% above median its 10-year median of 4.70 and 47.1% above the Asset Management industry median of 6.45. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR), the current 5-Year Yield-on-Cost % is 9.49 as of Jul. 16, 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 Rp334.00 is trading 49.3% below its estimated GF Value™ of Rp658.61. GuruFocus considers PT Ashmore Asset Management Indonesia Tbk to be Possible Value Trap.

Key valuation signals for ISX:AMOR:

  • 5-Year Yield-on-Cost %: 9.49 (102% above median its 10-year median of 4.70)
  • GF Value™: Rp658.61 vs. price of Rp334.00 (49.3% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 47.1% above the Asset Management median (#327 of 1115)

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

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp334.00
Price
Rp658.61
GF Value