Kumba Iron Ore Statistics

Total Valuation

Kumba Iron Ore has a market cap or net worth of ZAR 116.57 billion. The enterprise value is 118.73 billion.

Market Cap	116.57B
Enterprise Value	118.73B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Kumba Iron Ore has 320.31 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	320.31M
Shares Outstanding	320.31M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	9.61%
Float	52.01M

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 10.06.

PE Ratio	8.01
Forward PE	10.06
PS Ratio	1.66
PB Ratio	1.62
P/TBV Ratio	2.12
P/FCF Ratio	5.50
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 5.60.

EV / Earnings	8.13
EV / Sales	1.69
EV / EBITDA	3.80
EV / EBIT	4.73
EV / FCF	5.60

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)	10.11%
Revenue Per Employee	11.47M
Profits Per Employee	2.39M
Employee Count	6,107
Asset Turnover	0.69
Inventory Turnover	1.04

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 -1.64% 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	-1.64%
50-Day Moving Average	36,328.20
200-Day Moving Average	32,494.42
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	449,833

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

Revenue	70.08B
Gross Profit	60.04B
Operating Income	25.12B
Pretax Income	26.23B
Net Income	14.61B
EBITDA	31.17B
EBIT	25.12B
Earnings Per Share (EPS)	45.43

Full Income Statement

Balance Sheet

The company has 15.12 billion in cash and 203.00 million in debt, giving a net cash position of 14.91 billion or 46.56 per share.

Cash & Cash Equivalents	15.12B
Total Debt	203.00M
Net Cash	14.91B
Net Cash Per Share	46.56
Equity (Book Value)	72.01B
Book Value Per Share	171.52
Working Capital	18.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.10 billion and capital expenditures -5.90 billion, giving a free cash flow of 21.21 billion.

Operating Cash Flow	27.10B
Capital Expenditures	-5.90B
Free Cash Flow	21.21B
FCF Per Share	66.20

Full Cash Flow Statement

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 32.03, which amounts to a dividend yield of 8.71%.

Dividend Per Share	32.03
Dividend Yield	8.71%
Dividend Growth (YoY)	-17.17%
Years of Dividend Growth	n/a
Payout Ratio	80.46%
Buyback Yield	0.03%
Shareholder Yield	8.74%
Earnings Yield	12.53%
FCF Yield	18.19%

Dividend Details

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