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Kumba Iron Ore Ltd

Kumba Iron Ore Ltd

KIO · JSE · Basic Materials / Steel

21,975.00ZAC-219.00 (-0.99%)

Price History

Full chart

Market Stats

Previous Close22,194.00
Open22,000.00
Day Range21,883.00 – 22,350.00
52-Week Range21,452.00 – 39,531.00
Volume346.25K
Market Cap71.44B
P/E (TTM)6.16
Forward P/E22.47
EPS36.21
Dividend Yield10.46%
Beta0.96
50-Day Avg24,168.84
200-Day Avg30,561.39

About

Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry in South Africa. It operates through Products " Sishen Mine, Products " Kolomela Mine, Services " Logistics, and Services " Shipping Operations segments. The company produces iron ore at its flagship Sishen mine located near the town of Kathu in the Northern Cape province; and its Kolomela mine located near Postmasburg in the Northern Cape province. It is also involved in the operation of a port in Saldanha Bay in the Western Cape province; and provision of iron ore logistics services through rail, as well as shipping services. The company exports its products to China, Japan, India, South Korea, rest of Asia, Europe, the Middle East, North Africa, rest of Africa, and rest of the Americas. The company was incorporated in 2005 and is headquartered in Johannesburg, South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo South Africa (Pty) Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Nompumelelo Dessederia Zikalala
  • Employees0
  • Headquarters144 Oxford Road, Johannesburg, South Africa, 2196, South Africa
  • Websitehttps://www.angloamericankumba.com

Leadership

  • Ms. Nompumelelo Dessederia ZikalalaCEO & Executive Director · b. 1979
  • Mr. Xolani Frederick Mbambo C.A.CFO & Executive Director · b. 1975
  • Ms. Simi RamgoolamExecutive Head of Human Resources · b. 1978
  • Dr. Pranill Ramchander M.A., M.Sc., Ph.D.Executive Head of Corporate Affairs · b. 1971
  • Ms. Nandi M SibanyoniExecutive Head of SHE · b. 1982
  • Ms. Penny HimlokInvestor Relations Manager
  • Dr. Timo S. SmitExecutive Head of Marketing & Seaborne Logistics · b. 1969
  • Mr. Wimpie PienaarHead of Integrated Sales & Operational Planning and Logistics
  • Ms. Fazila Patel BA, LLBCompany Secretary · b. 1968

Financials

Income Statement

Currency: ZAR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.02B6.99B8.65B11.50B21.36B23.41B38.70B48.55B45.45B54.46B47.60B35.26B40.16B46.38B45.73B64.28B80.10B102.09B74.03B86.23B68.53B72.11B
Growth (%)-+73.67%+23.88%+32.85%+85.79%+9.59%+65.35%+25.45%-6.40%+19.84%-12.60%-25.92%+13.88%+15.50%-1.41%+40.59%+24.61%+27.45%-27.49%+16.48%-20.53%+5.22%
Cost of Revenue2.37B-----6.57B8.76B16.77B20.25B14.89B21.92B19.15B13.80B29.40B35.23B11.98B13.79B10.72B14.05B10.48B25.01B
Gross Profit1.65B6.99B8.65B11.50B21.36B23.41B32.13B39.79B28.68B32.89B32.70B13.34B21.01B32.58B16.32B29.05B68.12B88.30B63.31B72.18B58.05B47.10B
Gross Margin41.08%100.00%100.00%100.00%100.00%100.00%83.03%81.96%63.10%60.39%68.71%37.82%52.31%70.25%35.70%45.20%85.04%86.49%85.52%83.70%84.71%65.31%
Operating Expense898.67M3.06B3.30B5.52B7.85B10.53B7.00B7.83B5.03B4.50B13.51B10.64B5.73B11.19B-37.00M243.00M27.29B28.79B36.43B31.48B31.69B20.00B
Operating Income754.00M3.93B5.35B5.98B13.51B12.88B25.13B31.96B23.65B28.39B19.19B2.70B15.27B21.39B16.36B28.81B40.84B59.51B26.88B40.70B26.36B27.10B
Operating Margin18.74%56.27%61.86%52.00%63.26%55.02%64.93%65.82%52.03%52.12%40.32%7.65%38.04%46.12%35.78%44.82%50.98%58.29%36.31%47.20%38.47%37.58%
EBITDA1.14B4.08B5.65B6.30B13.99B13.68B26.00B33.15B25.28B30.42B21.91B6.17B18.66B25.04B21.13B34.14B46.34B65.34B32.28B46.40B32.87B33.42B
EBITDA Margin28.36%58.42%65.31%54.81%65.48%58.45%67.18%68.27%55.63%55.86%46.03%17.51%46.46%53.99%46.21%53.11%57.84%64.00%43.60%53.80%47.97%46.35%
Net Income454.00M2.73B4.28B3.18B7.21B6.99B14.32B17.04B12.49B15.45B10.72B469.00M8.62B12.34B9.62B16.26B22.78B33.27B14.97B22.73B14.70B14.61B
Net Income Margin11.29%39.04%49.40%27.67%33.75%29.87%37.01%35.10%27.47%28.36%22.53%1.33%21.47%26.60%21.03%25.29%28.44%32.58%20.22%26.35%21.45%20.26%
R&D666.67K-------1.00M2.00M1.00M3.00M1.00M--2.00M------
R&D as % of Total Revenue0.02%-------0.00%0.00%0.00%0.01%0.00%--0.00%------
Interest Expense286.00M270.00M103.00M263.00M405.00M413.00M178.00M149.00M405.00M396.00M378.00M748.00M351.00M175.00M108.00M268.00M162.00M175.00M485.00M617.00M510.00M748.00M
Interest Expense % of Total Revenue7.11%3.86%1.19%2.29%1.90%1.76%0.46%0.31%0.89%0.73%0.79%2.12%0.87%0.38%0.24%0.42%0.20%0.17%0.66%0.72%0.74%1.04%

Balance Sheet

Currency: ZAR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.16B6.01B6.87B9.74B16.70B17.81B27.88B34.41B36.54B44.54B50.90B48.51B57.21B62.47B63.05B66.94B82.52B81.88B82.66B98.72B98.75B103.70B
Total Liabilities2.54B2.47B5.81B6.44B8.20B8.85B9.50B13.82B17.23B17.35B23.90B23.34B20.68B16.92B16.86B19.42B20.33B23.43B28.84B30.50B29.45B31.70B
Total Equity1.61B3.55B839.00M2.74B6.86B7.28B14.34B15.83B15.24B20.83B20.76B19.32B27.85B34.77B35.26B36.23B47.45B44.62B41.05B52.02B52.81B54.94B
Cash785.00M591.00M1.09B952.00M3.81B891.00M4.86B4.74B1.53B1.05B1.66B3.60B10.66B13.87B11.67B12.87B22.71B14.71B16.42B17.72B14.76B15.12B
Total Debt1.31B548.00M4.02B3.53B3.86B3.91B3.19B-5.87B2.85B9.59B8.21B4.50B--542.00M514.00M421.00M7.09B4.50B2.20B203.00M
Net Debt522.00M-43.00M2.92B2.58B48.00M3.02B-1.67B-4.74B4.34B1.80B7.93B4.60B-6.17B-13.87B-11.67B-12.32B-21.02B-14.29B-7.20B-13.22B-12.56B-14.91B

Cash Flow

Currency: ZAR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.16B1.21B1.49B2.75B6.01B2.67B18.24B25.50B19.25B23.02B17.32B12.67B13.54B17.01B15.23B27.39B30.66B48.94B27.79B29.30B29.26B27.10B
Investing Cash Flow-313.00M807.00M-48.00M-2.06B-2.49B-3.90B-4.73B-5.85B-5.42B-6.43B-8.40B-6.63B-2.34B-3.05B-4.45B-5.80B-5.74B-6.27B-11.06B-9.85B-9.62B-9.89B
Financing Cash Flow-388.00M-2.21B-939.00M-828.00M-668.00M-1.68B-9.58B-19.87B-16.55B-17.30B-8.54B-4.69B-3.88B-11.30B-12.57B-20.05B-15.40B-48.57B-18.67B-19.41B-20.68B-17.95B
Capital Expenditure268.00M002.12B2.56B4.00B4.72B5.85B5.40B6.45B8.48B6.75B2.35B3.07B4.46B5.60B5.75B6.25B11.08B9.86B9.67B10.03B
Free Cash Flow891.00M1.21B1.49B631.00M3.45B-1.33B13.52B19.65B13.33B16.57B8.84B5.92B11.19B13.94B10.77B21.79B24.91B42.69B16.71B19.44B19.59B17.07B
Dividends Paid131.00M-1.53B1.35B3.79B6.44B6.71B13.74B13.43B10.50B11.45B2.49B5.14B5.14B9.51B14.98B11.46B36.72B19.07B12.53B13.84B11.76B
FCF to OCF76.88%100.00%100.00%22.95%57.38%-49.89%74.11%77.06%69.26%71.97%51.05%46.70%82.62%81.93%70.70%79.54%81.26%87.22%60.12%66.35%66.94%62.99%
Dividend Paid to FCF14.70%-102.95%214.42%109.97%-483.98%49.67%69.93%100.74%63.37%129.50%42.08%45.99%36.91%88.25%68.77%46.01%86.01%114.13%64.44%70.66%68.87%

Earnings

Report DateFeb 18, 2010Feb 18, 2027
EPS Estimate4.24-
EPS Actual4.46-
Surprise5.19%-
TimingPre-marketPre-market

Key Statistics & Ratios

Market Cap71.44B
Enterprise Value61.98B
Trailing P/E6.16
Forward P/E22.47
PEG Ratio295.51
Price / Sales1.08
Price / Book1.35
EPS36.21
Book Value168.67
Revenue (TTM)66.42B
Gross Profit (TTM)56.74B
EBITDA27.09B
Profit Margin17.54%
Operating Margin25.11%
Return on Equity21.71%
Return on Assets12.89%
Shares Outstanding320.17M
Shares Float51.64M
Beta0.96
Dividend Yield10.46%
Dividend Rate23.33
Payout Ratio88.43%

Dividends

20232×
2260.00Aug 16, 20231500.00Mar 15, 2023
20222×
2710.00Aug 17, 20223050.00Mar 16, 2022
20212×
7270.00Aug 18, 20214130.00Mar 10, 2021
20202×
1960.00Aug 19, 20201599.00Mar 11, 2020
20192×
3079.00Aug 14, 20191573.00Mar 13, 2019
20182×
1451.00Aug 15, 20181500.00Mar 7, 2018
20171×
1597.00Aug 16, 2017
20151×
773.00Mar 9, 2015
20142×
1561.00Aug 11, 20141994.00Mar 10, 2014
20132×
0.02Aug 12, 20130.91Mar 11, 2013
20122×
49.76Aug 13, 20122250.00Mar 12, 2012
20112×
2170.00Aug 15, 20112100.00Mar 14, 2011
20102×
1350.00Aug 16, 2010740.00Mar 8, 2010