Total Valuation
Arcelormittal South Africa has a market cap or net worth of $85.49M. The enterprise value is $579.67.
Market Cap$85.49M
Enterprise Value$579.67
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 Outstanding1,138,059,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arcelormittal South Africa’s return on equity (ROE) is 9.50 and return on invested capital (ROIC) is -36.56%.
Return on Equity (ROE)9.50
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-36.56%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee6.71M
Profits Per Employee-625.86K
Employee Count4,780
Asset Turnover1.53
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Arcelormittal South Africa is ―. Arcelormittal South Africa’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-3.98
Price to FCF0.00
Price to Operating Cash Flow-0.54
PEG Ratio―
Income Statement
In the last 12 months, Arcelormittal South Africa had revenue of 32.07B and earned -2.99B in profits. Earnings per share was -2.58.
Revenue32.07B
Gross Profit2.08B
Operating Income-4.23B
Pretax Income-3.00B
Net Income-2.99B
EBITDA-3.04B
Earnings Per Share (EPS)-2.58
Cash Flow
In the last 12 months, operating cash flow was -2.62B and capital expenditures 1.19B, giving a free cash flow of -1.55B billion.
Operating Cash Flow-2.62B
Free Cash Flow-1.55B
Free Cash Flow per Share-1.36
Dividends & Yields
Arcelormittal South Africa pays an annual dividend of $1.5, resulting in a dividend yield of ―
Dividend Per Share$1.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)33.40
Average Volume (3m)66.00
Important Dates
Arcelormittal South Africa upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Arcelormittal South Africa as a current ratio of 0.90, with Debt / Equity ratio of -628.33%
Current Ratio0.90
Quick Ratio0.37
Debt to Market Cap7.25
Net Debt to EBITDA-2.19
Interest Coverage Ratio-3.32
Taxes
In the past 12 months, Arcelormittal South Africa has paid -7.95M in taxes.
Income Tax-7.95M
Effective Tax Rate<0.01
Enterprise Valuation
Arcelormittal South Africa EV to EBITDA ratio is -2.60, with an EV/FCF ratio of -7.69.
EV to Sales0.25
EV to EBITDA-2.60
EV to Free Cash Flow-7.69
EV to Operating Cash Flow-345.92
Balance Sheet
Arcelormittal South Africa has $2.25B in cash and marketable securities with $8.89B in debt, giving a net cash position of -$8.02B billion.
Cash & Marketable Securities$2.25B
Total Debt$8.89B
Net Cash-$8.02B
Net Cash Per Share-$7.05
Tangible Book Value Per Share-$0.34
Margins
Gross margin is -2.12%, with operating margin of -13.20%, and net profit margin of -9.33%.
Gross Margin-2.12%
Operating Margin-13.20%
Pretax Margin-9.35%
Net Profit Margin-9.33%
EBITDA Margin-9.48%
EBIT Margin-13.20%
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 Count0
Revenue Growth Forecast-17.15%
EPS Growth Forecast36.54%