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Arcelormittal South Africa (ARCXF) Stock Statistics & Valuation Metrics

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Total Valuation

Arcelormittal South Africa has a market cap or net worth of $85.98M. The enterprise value is $579.67M.

Market Cap
$85.98M
Enterprise Value
$579.67M

Share Statistics

Arcelormittal South Africa has 1,138,059,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,138,059,800
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Arcelormittal South Africa’s return on equity (ROE) is -2.97 and return on invested capital (ROIC) is -33.32%.

Return on Equity (ROE)
-2.97
Return on Assets (ROA)
-0.23
Return on Invested Capital (ROIC)
-33.32%
Return on Capital Employed (ROCE)
-0.46
Revenue Per Employee
8.07M
Profits Per Employee
-1.22M
Employee Count
4,780
Asset Turnover
1.55
Inventory Turnover
2.38

Valuation Ratios

The current PE Ratio of Arcelormittal South Africa is 2.77. Arcelormittal South Africa’s PEG ratio is -0.05.

PE Ratio
2.77
PS Ratio
0.18
PB Ratio
0.62
Price to FCF
-4.92
Price to Operating Cash Flow
17.53
PEG Ratio
-0.05

Income Statement

In the last 12 months, Arcelormittal South Africa had revenue of 38.60B and earned -5.84B in profits. Earnings per share was -5.24.

Revenue
38.60B
Gross Profit
14.56B
Operating Income
-4.45B
Pretax Income
-5.83B
Net Income
-5.84B
EBITDA
-3.56B
Earnings Per Share (EPS)
-5.24

Cash Flow

In the last 12 months, operating cash flow was 384.00M and capital expenditures -938.00M, giving a free cash flow of -554.00M billion.

Operating Cash Flow
384.00M
Free Cash Flow
-554.00M
Free Cash Flow per Share
-1.33

Dividends & Yields

Arcelormittal South Africa pays an annual dividend of $1.50, resulting in a dividend yield of ―

Dividend Per Share
$1.50
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-20.31%
Earnings Yield
36.12%

Stock Price Statistics

Beta
0.16
52-Week Price Change
18.37%
50-Day Moving Average
0.06
200-Day Moving Average
0.06
Relative Strength Index (RSI)
33.53
Average Volume (3m)
―

Important Dates

Arcelormittal South Africa upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
Aug 30, 2010

Financial Position

Arcelormittal South Africa as a current ratio of 1.05, with Debt / Equity ratio of 452.67%

Current Ratio
1.05
Quick Ratio
0.39
Debt to Market Cap
5.91
Net Debt to EBITDA
-1.88
Interest Coverage Ratio
-3.06

Taxes

In the past 12 months, Arcelormittal South Africa has paid 5.00M in taxes.

Income Tax
5.00M
Effective Tax Rate
-0.00

Enterprise Valuation

Arcelormittal South Africa EV to EBITDA ratio is 2.61, with an EV/FCF ratio of -7.45.

EV to Sales
0.27
EV to EBITDA
2.61
EV to Free Cash Flow
-7.45
EV to Operating Cash Flow
26.54

Balance Sheet

Arcelormittal South Africa has $2.18B in cash and marketable securities with $8.89B in debt, giving a net cash position of -$6.70B billion.

Cash & Marketable Securities
$2.18B
Total Debt
$8.89B
Net Cash
-$6.70B
Net Cash Per Share
-$5.89
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 34.14%, with operating margin of 8.58%, and net profit margin of 6.46%.

Gross Margin
34.14%
Operating Margin
8.58%
Pretax Margin
6.46%
Net Profit Margin
6.46%
EBITDA Margin
10.39%
EBIT Margin
8.58%

Analyst Forecast

The average price target for Arcelormittal South Africa is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
-17.15%
EPS Growth Forecast
36.54%