Kumba Iron Ore Limited (JSE:KIO)

Kumba Iron Ore Statistics

Total Valuation

Kumba Iron Ore has a market cap or net worth of ZAR 117.44 billion. The enterprise value is 117.97 billion.

Market Cap	117.44B
Enterprise Value	117.97B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Kumba Iron Ore has 320.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	320.73M
Shares Outstanding	320.73M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	9.77%
Float	52.69M

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 10.20.

PE Ratio	8.03
Forward PE	10.20
PS Ratio	1.65
PB Ratio	1.63
P/TBV Ratio	2.14
P/FCF Ratio	6.88
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 6.91.

EV / Earnings	8.07
EV / Sales	1.75
EV / EBITDA	4.32
EV / EBIT	5.38
EV / FCF	6.91

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	1.71
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	28.43

Financial Efficiency

Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 32.98%.

Return on Equity (ROE)	27.11%
Return on Assets (ROA)	15.92%
Return on Invested Capital (ROIC)	32.98%
Return on Capital Employed (ROCE)	28.42%
Weighted Average Cost of Capital (WACC)	10.20%
Revenue Per Employee	11.63M
Profits Per Employee	2.39M
Employee Count	6,107
Asset Turnover	0.70
Inventory Turnover	4.69

Taxes

In the past 12 months, Kumba Iron Ore has paid 7.08 billion in taxes.

Income Tax	7.08B
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks. The beta is 0.98, so Kumba Iron Ore's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-4.37%
50-Day Moving Average	35,969.64
200-Day Moving Average	32,327.38
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	416,628

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 ZAR 71.02 billion and earned 14.61 billion in profits. Earnings per share was 45.43.

Revenue	71.02B
Gross Profit	25.79B
Operating Income	25.79B
Pretax Income	26.23B
Net Income	14.61B
EBITDA	31.95B
EBIT	25.79B
Earnings Per Share (EPS)	45.43

Balance Sheet

The company has 15.12 billion in cash and 203.00 million in debt, with a net cash position of 14.91 billion or 46.50 per share.

Cash & Cash Equivalents	15.12B
Total Debt	203.00M
Net Cash	14.91B
Net Cash Per Share	46.50
Equity (Book Value)	72.01B
Book Value Per Share	171.43
Working Capital	18.93B

Cash Flow

In the last 12 months, operating cash flow was 27.10 billion and capital expenditures -10.03 billion, giving a free cash flow of 17.07 billion.

Operating Cash Flow	27.10B
Capital Expenditures	-10.03B
Free Cash Flow	17.07B
FCF Per Share	53.22

Margins

Gross margin is 36.31%, with operating and profit margins of 36.31% and 20.57%.

Gross Margin	36.31%
Operating Margin	36.31%
Pretax Margin	36.94%
Profit Margin	20.57%
EBITDA Margin	44.99%
EBIT Margin	36.31%
FCF Margin	24.04%

Dividends & Yields

This stock pays an annual dividend of 38.67, which amounts to a dividend yield of 10.56%.

Dividend Per Share	38.67
Dividend Yield	10.56%
Dividend Growth (YoY)	-15.06%
Years of Dividend Growth	n/a
Payout Ratio	80.46%
Buyback Yield	0.01%
Shareholder Yield	10.60%
Earnings Yield	12.44%
FCF Yield	14.54%

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

Altman Z-Score	n/a
Piotroski F-Score	4