South Africa · Delayed Price · Currency is ZAR · Price in ZAc Kumba Iron Ore Statistics
Total Valuation
Kumba Iron Ore has a market cap or net worth of ZAR 77.25 billion. The enterprise value is 81.96 billion.
| Market Cap | 77.25B |
| Enterprise Value | 81.96B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Kumba Iron Ore has 320.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 320.17M |
| Shares Outstanding | 320.17M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 9.19% |
| Float | 51.53M |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 8.69.
| PE Ratio | 6.66 |
| Forward PE | 8.69 |
| PS Ratio | 1.16 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 5.53.
| EV / Earnings | 7.04 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.95 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.43 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 28.77 |
Financial Efficiency
Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 25.88%.
| Return on Equity (ROE) | 21.71% |
| Return on Assets (ROA) | 12.89% |
| Return on Invested Capital (ROIC) | 25.88% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 10.88M |
| Profits Per Employee | 1.91M |
| Employee Count | 6,107 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Kumba Iron Ore has paid 5.58 billion in taxes.
| Income Tax | 5.58B |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -19.39% 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 | -19.39% |
| 50-Day Moving Average | 27,244.66 |
| 200-Day Moving Average | 32,132.57 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 416,489 |
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 66.42 billion and earned 11.65 billion in profits. Earnings per share was 36.22.
| Revenue | 66.42B |
| Gross Profit | 56.74B |
| Operating Income | 20.74B |
| Pretax Income | 20.85B |
| Net Income | 11.65B |
| EBITDA | 27.10B |
| EBIT | 20.74B |
| Earnings Per Share (EPS) | 36.22 |
Balance Sheet
The company has 12.27 billion in cash and 176.00 million in debt, with a net cash position of 12.10 billion or 37.79 per share.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | 176.00M |
| Net Cash | 12.10B |
| Net Cash Per Share | 37.79 |
| Equity (Book Value) | 70.81B |
| Book Value Per Share | 168.67 |
| Working Capital | 17.22B |
Cash Flow
In the last 12 months, operating cash flow was 22.05 billion and capital expenditures -7.23 billion, giving a free cash flow of 14.82 billion.
| Operating Cash Flow | 22.05B |
| Capital Expenditures | -7.23B |
| Depreciation & Amortization | 6.36B |
| Net Borrowing | -117.00M |
| Free Cash Flow | 14.82B |
| FCF Per Share | 46.29 |
Margins
Gross margin is 85.42%, with operating and profit margins of 31.23% and 17.54%.
| Gross Margin | 85.42% |
| Operating Margin | 31.23% |
| Pretax Margin | 31.40% |
| Profit Margin | 17.54% |
| EBITDA Margin | 40.79% |
| EBIT Margin | 31.23% |
| FCF Margin | 22.31% |
Dividends & Yields
This stock pays an annual dividend of 32.03, which amounts to a dividend yield of 13.18%.
| Dividend Per Share | 32.03 |
| Dividend Yield | 13.18% |
| Dividend Growth (YoY) | -36.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.56% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 13.19% |
| Earnings Yield | 15.08% |
| FCF Yield | 19.18% |
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 |
Analyst Forecast
The average price target for Kumba Iron Ore is 28,300.00, which is 19.62% higher than the current price. The consensus rating is "Sell".
| Price Target | 28,300.00 |
| Price Target Difference | 19.62% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -1.90% |
| EPS Growth Forecast (3Y) | -11.23% |
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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |