Kumba Iron Ore Limited (FRA:KUI)

Kumba Iron Ore Statistics

Total Valuation

Kumba Iron Ore has a market cap or net worth of EUR 6.10 billion. The enterprise value is 6.21 billion.

Market Cap	6.10B
Enterprise Value	6.21B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	320.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.69M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 9.98.

PE Ratio	8.11
Forward PE	9.98
PS Ratio	1.69
PB Ratio	1.65
P/TBV Ratio	2.16
P/FCF Ratio	5.59
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.69.

EV / Earnings	8.26
EV / Sales	1.68
EV / EBITDA	3.76
EV / EBIT	4.68
EV / FCF	5.69

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.

Current Ratio	2.46
Quick Ratio	1.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	33.58

Financial Efficiency

Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 32.13%.

Return on Equity (ROE)	27.11%
Return on Assets (ROA)	15.51%
Return on Invested Capital (ROIC)	32.13%
Return on Capital Employed (ROCE)	27.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	590,265
Profits Per Employee	123,070
Employee Count	6,107
Asset Turnover	0.69
Inventory Turnover	1.04

Taxes

In the past 12 months, Kumba Iron Ore has paid 363.94 million in taxes.

Income Tax	363.94M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has decreased by -2.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.09%
50-Day Moving Average	18.49
200-Day Moving Average	15.99
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	192

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 3.60 billion and earned 751.59 million in profits. Earnings per share was 2.34.

Revenue	3.60B
Gross Profit	3.09B
Operating Income	1.29B
Pretax Income	1.35B
Net Income	751.59M
EBITDA	1.60B
EBIT	1.29B
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 777.62 million in cash and 10.44 million in debt, with a net cash position of 767.17 million.

Cash & Cash Equivalents	777.62M
Total Debt	10.44M
Net Cash	767.17M
Net Cash Per Share	n/a
Equity (Book Value)	3.70B
Book Value Per Share	8.82
Working Capital	973.86M

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -303.29 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-303.29M
Free Cash Flow	1.09B
FCF Per Share	n/a

Margins

Gross margin is 85.68%, with operating and profit margins of 35.84% and 20.85%.

Gross Margin	85.68%
Operating Margin	35.84%
Pretax Margin	37.43%
Profit Margin	20.85%
EBITDA Margin	44.48%
EBIT Margin	35.84%
FCF Margin	30.26%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 9.66%.

Dividend Per Share	1.81
Dividend Yield	9.66%
Dividend Growth (YoY)	-15.20%
Years of Dividend Growth	n/a
Payout Ratio	80.46%
Buyback Yield	0.03%
Shareholder Yield	9.69%
Earnings Yield	12.33%
FCF Yield	17.90%

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 4.36 and a Piotroski F-Score of 5.

Altman Z-Score	4.36
Piotroski F-Score	5