Kumba Iron Ore Limited (JSE:KIO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 26,179
+347 (1.34%)
Jul 30, 2026, 5:03 PM SAST
[Name] Financials Overview
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 66,419 | 70,077 | 68,529 | 86,234 | 74,032 | 102,092 |
Revenue Growth | -5.22% | 2.26% | -20.53% | 16.48% | -27.48% | 27.45% |
Gross Profit Gross Profit Growth | 56,736 | 60,039 | 55,595 | 72,181 | 63,313 | 88,298 |
Operating Income Operating Income Growth | 20,740 | 25,116 | 22,686 | 40,103 | 32,106 | 59,547 |
Net Income Net Income Growth | 11,648 | 14,611 | 14,699 | 22,725 | 14,968 | 33,266 |
Earnings Per Share EPS Growth | 36.22 | 45.43 | 45.70 | 70.64 | 46.54 | 103.37 |
EPS Growth | -20.26% | -0.59% | -35.31% | 51.78% | -54.98% | 46.02% |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Kolomela Mine Kolomela Mine Growth | 16,983 | 18,630 | 16,277 | 20,802 | 17,911 | 27,511 |
Sishen Mine Sishen Mine Growth | 41,813 | 44,523 | 44,070 | 59,520 | 48,913 | 67,612 |
Shipping Operations Shipping Operations Growth | 7,623 | 6,924 | 8,182 | 5,912 | 7,208 | 6,969 |
Total Total Growth | 66,419 | 70,077 | 68,529 | 86,234 | 74,032 | 102,092 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,274 | 15,117 | 16,913 | 17,722 | 16,424 | 17,925 |
Total Debt Total Debt Growth | 176 | 203 | 2,196 | 4,499 | 7,095 | 421 |
Net Cash (Debt) Net Cash Growth | 12,098 | 14,914 | 14,717 | 13,223 | 9,329 | 17,504 |
Net Cash Growth | -18.88% | 1.34% | 11.30% | 41.74% | -46.70% | -21.13% |
Net Cash Per Share Net Cash Per Share Growth | 37.62 | 46.38 | 45.75 | 41.10 | 29.00 | 54.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22,051 | 27,101 | 29,259 | 29,305 | 27,791 | 48,944 |
Capital Expenditures CapEx Growth | -7,231 | -5,896 | -6,435 | -8,274 | -8,572 | -4,528 |
Free Cash Flow Free Cash Flow Growth | 14,820 | 21,205 | 22,824 | 21,031 | 19,219 | 44,416 |
Free Cash Flow Growth | -30.11% | -7.09% | 8.53% | 9.43% | -56.73% | 62.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 85.42% | 85.68% | 81.13% | 83.70% | 85.52% | 86.49% |
Operating Margin | 31.23% | 35.84% | 33.10% | 46.51% | 43.37% | 58.33% |
Pretax Margin | 31.40% | 37.43% | 38.89% | 47.25% | 36.16% | 58.77% |
Profit Margin | 17.54% | 20.85% | 21.45% | 26.35% | 20.22% | 32.58% |
FCF Margin | 22.31% | 30.26% | 33.31% | 24.39% | 25.96% | 43.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 32.030 | 32.030 | 38.670 | 46.800 | 45.000 | 103.200 |
Dividend Per Share Growth | -36.08% | -17.17% | -17.37% | 4.00% | -56.39% | 69.46% |
Dividend Yield | 12.40% | 9.56% | 13.93% | 9.89% | 12.99% | 35.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.23 | 7.71 | 7.12 | 8.68 | 10.56 | 4.44 |
Forward PE | 9.13 | 9.74 | 6.98 | 9.83 | 8.57 | 6.90 |
P/FCF Ratio | 5.66 | 5.31 | 4.59 | 9.38 | 8.22 | 3.32 |
PS Ratio | 1.26 | 1.61 | 1.53 | 2.29 | 2.13 | 1.45 |