Kumba Iron Ore Limited (FRA:KUI)

Kumba Iron Ore Statistics

Total Valuation

Kumba Iron Ore has a market cap or net worth of EUR 5.43 billion. The enterprise value is 5.46 billion.

Market Cap	5.43B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	320.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	9.47%
Float	52.69M

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 7.59.

PE Ratio	7.73
Forward PE	7.59
PS Ratio	1.68
PB Ratio	1.62
P/TBV Ratio	2.13
P/FCF Ratio	5.32
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.35.

EV / Earnings	7.77
EV / Sales	1.61
EV / EBITDA	3.97
EV / EBIT	4.94
EV / FCF	5.35

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.

Current Ratio	3.04
Quick Ratio	2.12
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	66.07

Financial Efficiency

Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 19.79%.

Return on Equity (ROE)	28.08%
Return on Assets (ROA)	14.33%
Return on Invested Capital (ROIC)	19.79%
Return on Capital Employed (ROCE)	24.97%
Revenue Per Employee	528,158
Profits Per Employee	115,145
Employee Count	6,107
Asset Turnover	0.70
Inventory Turnover	1.12

Taxes

In the past 12 months, Kumba Iron Ore has paid 363.73 million in taxes.

Income Tax	363.73M
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has decreased by -1.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.16%
50-Day Moving Average	16.22
200-Day Moving Average	15.40
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kumba Iron Ore had revenue of EUR 3.23 billion and earned 703.19 million in profits. Earnings per share was 2.19.

Revenue	3.23B
Gross Profit	2.64B
Operating Income	1.05B
Pretax Income	1.29B
Net Income	703.19M
EBITDA	1.30B
EBIT	1.05B
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 783.90 million in cash and 11.41 million in debt, giving a net cash position of 772.49 million.

Cash & Cash Equivalents	783.90M
Total Debt	11.41M
Net Cash	772.49M
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	7.96
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -288.11 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-288.11M
Free Cash Flow	1.02B
FCF Per Share	n/a

Margins

Gross margin is 81.85%, with operating and profit margins of 32.61% and 21.80%.

Gross Margin	81.85%
Operating Margin	32.61%
Pretax Margin	39.88%
Profit Margin	21.80%
EBITDA Margin	40.38%
EBIT Margin	32.61%
FCF Margin	31.65%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 10.63%.

Dividend Per Share	1.81
Dividend Yield	10.63%
Dividend Growth (YoY)	-15.20%
Years of Dividend Growth	1
Payout Ratio	84.94%
Buyback Yield	0.02%
Shareholder Yield	10.65%
Earnings Yield	12.94%
FCF Yield	18.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kumba Iron Ore has an Altman Z-Score of 4.76 and a Piotroski F-Score of 7.

Altman Z-Score	4.76
Piotroski F-Score	7