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Kumba Iron Ore Limited (DE:KUI)
FRANKFURT:KUI
Germany Market
KUI
Kumba Iron Ore
RESEARCH TOOLSreports

Kumba Iron Ore (KUI) Ratios

2 Followers

Kumba Iron Ore Ratios

DE:KUI's free cash flow for Q2 2026 was Rs0.57. For the 2026 fiscal year, DE:KUI's free cash flow was decreased by Rs and operating cash flow was Rs0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 2.46 2.72 2.68 2.00
Quick Ratio
 1.57 1.71 1.93 1.90 1.45
Cash Ratio
 1.02 1.16 1.22 1.02 0.92
Solvency Ratio
 0.56 0.66 0.69 0.91 0.70
Operating Cash Flow Ratio
 1.83 2.09 2.42 1.99 1.80
Short-Term Operating Cash Flow Coverage
 279.13 288.31 14.61 7.07 4.09
Net Current Asset Value
Rs -2.89BRs 217.52MRs 3.41BRs 9.00BRs 2.03B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.05 0.09
Debt-to-Equity Ratio
 <0.01 <0.01 0.04 0.09 0.17
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.08 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.91 1.89 1.87 1.90 2.01
Debt Service Coverage Ratio
 24.94 31.29 10.15 7.44 3.46
Interest Coverage Ratio
 26.17 36.22 51.69 65.97 76.78
Debt to Market Cap
 <0.01 <0.01 0.01 0.03 0.04
Interest Debt Per Share
 3.30 3.28 8.43 15.90 23.62
Net Debt to EBITDA
 -0.41 -0.44 -0.38 -0.23 -0.22
Profitability Margins
Gross Profit Margin
62.67%65.31%84.71%83.70%82.06%
EBIT Margin
33.57%37.58%39.63%47.97%36.68%
EBITDA Margin
43.00%46.35%47.97%53.77%43.60%
Operating Profit Margin
33.57%37.58%38.47%47.20%50.30%
Pretax Profit Margin
30.40%36.38%38.89%47.25%36.16%
Net Profit Margin
16.98%20.26%21.45%26.35%20.22%
Continuous Operations Profit Margin
22.27%26.57%28.13%34.56%26.55%
Net Income Per EBT
55.86%55.70%55.16%55.77%55.91%
EBT Per EBIT
90.55%96.81%101.10%100.10%71.89%
Return on Assets (ROA)
11.31%14.09%14.89%23.02%18.11%
Return on Equity (ROE)
21.38%26.59%27.83%43.69%36.47%
Return on Capital Employed (ROCE)
25.33%29.87%30.42%48.48%55.41%
Return on Invested Capital (ROIC)
18.54%21.77%21.47%33.73%36.87%
Return on Tangible Assets
11.31%14.09%14.89%23.02%17.91%
Earnings Yield
14.89%12.98%10.09%16.97%9.56%
Efficiency Ratios
Receivables Turnover
 10.28 11.03 13.11 13.58 13.08
Payables Turnover
 2.31 2.09 1.51 2.16 2.19
Inventory Turnover
 2.48 2.58 1.09 1.23 1.56
Fixed Asset Turnover
 1.11 1.20 1.22 1.76 1.71
Asset Turnover
 0.67 0.70 0.69 0.87 0.90
Working Capital Turnover Ratio
 3.80 3.62 3.01 4.29 3.87
Cash Conversion Cycle
 24.89 -0.56 119.98 153.76 95.27
Days of Sales Outstanding
 35.51 33.09 27.85 26.88 27.90
Days of Inventory Outstanding
 147.23 141.38 334.56 296.04 234.33
Days of Payables Outstanding
 157.84 175.03 242.43 169.16 166.96
Operating Cycle
 182.73 174.47 362.41 322.92 262.23
Cash Flow Ratios
Operating Cash Flow Per Share
 68.82 83.95 91.18 91.09 86.60
Free Cash Flow Per Share
 33.35 52.88 61.04 60.44 52.06
CapEx Per Share
 35.47 31.07 30.14 30.66 34.54
Free Cash Flow to Operating Cash Flow
 0.48 0.63 0.67 0.66 0.60
Dividend Paid and CapEx Coverage Ratio
 1.02 1.24 1.24 1.31 0.92
Capital Expenditure Coverage Ratio
 1.94 2.70 3.02 2.97 2.51
Operating Cash Flow Coverage Ratio
 125.29 86.86 13.32 6.51 3.92
Operating Cash Flow to Sales Ratio
 0.32 0.38 0.43 0.34 0.38
Free Cash Flow Yield
13.67%15.16%13.44%14.52%10.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.72 7.72 9.91 5.89 10.46
Price-to-Sales (P/S) Ratio
 1.14 1.56 2.13 1.55 2.12
Price-to-Book (P/B) Ratio
 1.45 2.05 2.76 2.57 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
 7.31 6.60 7.44 6.89 9.38
Price-to-Operating Cash Flow Ratio
 3.55 4.15 4.98 4.57 5.64
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -5.70 -0.28 0.11 -0.19
Price-to-Fair Value
 1.45 2.05 2.76 2.57 3.82
Enterprise Value Multiple
 2.24 2.93 4.05 2.66 4.63
Enterprise Value
 66.06B 97.13B 133.16B 123.31B 149.44B
EV to EBITDA
 2.24 2.93 4.05 2.66 4.63
EV to Sales
 0.96 1.36 1.94 1.43 2.02
EV to Free Cash Flow
 6.18 5.73 6.80 6.34 8.94
EV to Operating Cash Flow
 3.00 3.61 4.55 4.21 5.38
Tangible Book Value Per Share
 220.99 223.06 215.97 212.07 167.71
Shareholders’ Equity Per Share
 168.54 170.19 164.59 161.70 127.91
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.27 0.27
Revenue Per Share
 214.09 223.38 213.56 268.06 230.70
Net Income Per Share
 36.35 45.26 45.81 70.64 46.64
Tax Burden
 0.56 0.56 0.55 0.56 0.56
Interest Burden
 0.91 0.97 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.13 0.24 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.89 1.05 1.11 1.29 1.03
Currency in ZAR