Kumba Iron Ore(DE:KUI)
€12.30+0.10 (+5.13%)
DE:KUI
Kumba Iron Ore financials statements
€12.30
At close:+0.10 (+5.13%)
Kumba Iron Ore (KUI) Ratios
2 Followers
Kumba Iron Ore Ratios
DE:KUI's free cash flow for Q2 2026 was R3.91B. For the 2026 fiscal year, DE:KUI's free cash flow was decreased by R-5.82B and operating cash flow was R9.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.72 | 2.68 | 2.00 | 3.28 |
| Quick Ratio | 1.71 | 1.93 | 1.90 | 1.45 | 2.60 |
| Cash Ratio | 1.16 | 1.22 | 1.02 | 0.92 | 1.47 |
| Solvency Ratio | 0.66 | 0.69 | 0.91 | 0.70 | 1.64 |
| Operating Cash Flow Ratio | 2.09 | 2.42 | 1.99 | 1.80 | 4.88 |
| Short-Term Operating Cash Flow Coverage | 288.31 | 14.61 | 7.07 | 4.09 | -75.18 |
| Net Current Asset Value | R 217.52M | R 3.41B | R 9.00B | R 2.03B | R 9.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.05 | 0.09 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.09 | 0.17 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.08 | 0.15 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.89 | 1.87 | 1.90 | 2.01 | 1.84 |
| Debt Service Coverage Ratio | 31.15 | 10.15 | 7.44 | 3.46 | -133.86 |
| Interest Coverage Ratio | 36.22 | 51.69 | 65.97 | 76.78 | 208.80 |
| Debt to Market Cap | 0.00 | 0.01 | 0.03 | 0.04 | -0.00 |
| Interest Debt Per Share | 3.28 | 8.43 | 15.90 | 23.62 | 2.20 |
| Net Debt to EBITDA | -0.44 | -0.38 | -0.23 | -0.22 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.31% | 84.71% | 83.70% | 82.06% | 89.84% |
| EBIT Margin | 37.58% | 39.63% | 47.97% | 36.68% | 59.05% |
| EBITDA Margin | 46.18% | 47.97% | 53.77% | 43.60% | 64.00% |
| Operating Profit Margin | 37.58% | 38.47% | 47.20% | 50.30% | 58.29% |
| Pretax Profit Margin | 36.38% | 38.89% | 47.25% | 36.16% | 58.77% |
| Net Profit Margin | 20.26% | 21.45% | 26.35% | 20.22% | 32.58% |
| Continuous Operations Profit Margin | 26.57% | 28.13% | 34.56% | 26.55% | 42.76% |
| Net Income Per EBT | 55.70% | 55.16% | 55.77% | 55.91% | 55.44% |
| EBT Per EBIT | 96.81% | 101.10% | 100.10% | 71.89% | 100.83% |
| Return on Assets (ROA) | 14.09% | 14.89% | 23.02% | 18.11% | 40.63% |
| Return on Equity (ROE) | 26.59% | 27.83% | 43.69% | 36.47% | 74.56% |
| Return on Capital Employed (ROCE) | 29.87% | 30.42% | 48.48% | 55.41% | 82.82% |
| Return on Invested Capital (ROIC) | 21.77% | 21.47% | 33.73% | 36.87% | 60.68% |
| Return on Tangible Assets | 14.09% | 14.89% | 23.02% | 17.91% | 40.18% |
| Earnings Yield | 12.98% | 10.09% | 16.97% | 9.56% | 23.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.03 | 13.11 | 13.58 | 13.08 | 13.10 |
| Payables Turnover | 2.09 | 1.51 | 2.16 | 2.19 | 1.43 |
| Inventory Turnover | 2.58 | 1.09 | 1.23 | 1.56 | 1.53 |
| Fixed Asset Turnover | 1.20 | 1.22 | 1.76 | 1.71 | 2.34 |
| Asset Turnover | 0.70 | 0.69 | 0.87 | 0.90 | 1.25 |
| Working Capital Turnover Ratio | 3.62 | 3.01 | 4.29 | 3.87 | 3.90 |
| Cash Conversion Cycle | -0.56 | 119.98 | 153.76 | 95.27 | 11.93 |
| Days of Sales Outstanding | 33.09 | 27.85 | 26.88 | 27.90 | 27.87 |
| Days of Inventory Outstanding | 141.38 | 334.56 | 296.04 | 234.33 | 238.58 |
| Days of Payables Outstanding | 175.03 | 242.43 | 169.16 | 166.96 | 254.52 |
| Operating Cycle | 174.47 | 362.41 | 322.92 | 262.23 | 266.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 83.95 | 91.18 | 91.09 | 86.60 | 152.53 |
| Free Cash Flow Per Share | 52.88 | 61.04 | 60.44 | 52.06 | 133.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.24 | 1.31 | 0.92 | 1.14 |
| Capital Expenditure Coverage Ratio | 2.70 | 3.02 | 2.97 | 2.51 | 7.83 |
| Operating Cash Flow Coverage Ratio | 86.86 | 13.32 | 6.51 | 3.92 | 116.26 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.43 | 0.34 | 0.38 | 0.48 |
| Free Cash Flow Yield | 15.16% | 13.44% | 14.52% | 10.67% | 29.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.72 | 9.91 | 5.89 | 10.46 | 4.30 |
| Price-to-Sales (P/S) Ratio | 1.56 | 2.13 | 1.55 | 2.12 | 1.40 |
| Price-to-Book (P/B) Ratio | 2.05 | 2.76 | 2.57 | 3.82 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.60 | 7.44 | 6.89 | 9.38 | 3.35 |
| Price-to-Operating Cash Flow Ratio | 4.15 | 4.98 | 4.57 | 5.64 | 2.92 |
| Price-to-Earnings Growth (PEG) Ratio | -5.70 | -0.28 | 0.11 | -0.19 | 0.09 |
| Enterprise Value Multiple | 2.94 | 4.05 | 2.66 | 4.63 | 1.97 |
| Enterprise Value | 97.13B | 133.16B | 123.31B | 149.44B | 128.80B |
| EV to EBITDA | 2.94 | 4.05 | 2.66 | 4.63 | 1.97 |
| EV to Sales | 1.36 | 1.94 | 1.43 | 2.02 | 1.26 |
| EV to Free Cash Flow | 5.73 | 6.80 | 6.34 | 8.94 | 3.02 |
| EV to Operating Cash Flow | 3.61 | 4.55 | 4.21 | 5.38 | 2.63 |
| Tangible Book Value Per Share | 223.06 | 215.97 | 212.07 | 167.71 | 182.18 |
| Shareholders’ Equity Per Share | 170.19 | 164.59 | 161.70 | 127.91 | 139.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 |
| Revenue Per Share | 223.38 | 213.56 | 268.06 | 230.70 | 318.16 |
| Net Income Per Share | 45.26 | 45.81 | 70.64 | 46.64 | 103.67 |
| Tax Burden | 0.56 | 0.55 | 0.56 | 0.56 | 0.55 |
| Interest Burden | 0.97 | 0.98 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.24 | 0.03 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 1.11 | 1.29 | 1.03 | 0.82 |
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