Valuation: Kumba Iron Ore Limited

Capitalization 9.82TCr 586.57Cr 505.92Cr 463.44Cr 437.92Cr 807.33Cr 57TCr 827.65Cr 5.52TCr 2.15TCr 27TCr 2.2TCr 2.15TCr 93TCr P/E ratio 2026 *
9.62x
P/E ratio 2027 * 11.2x
Enterprise value 8.58TCr 512.35Cr 441.9Cr 404.8Cr 382.51Cr 705.17Cr 50TCr 722.92Cr 4.82TCr 1.88TCr 23TCr 1.92TCr 1.88TCr 82TCr EV / Sales 2026 *
1.37x
EV / Sales 2027 * 1.36x
Free-Float
29.61%
Yield 2026 *
7.19%
Yield 2027 * 6.16%
1 day-2.79%
1 week-6.10%
Current month-1.88%
1 month-5.40%
3 months-12.40%
6 months-8.83%
Current year-12.66%
1 week 304.99
Extreme 304.99
336.32
1 month 303.82
Extreme 303.82
336.32
Current year 288
Extreme 288
395.31
1 year 267.9
Extreme 267.9
395.31
3 years 255.02
Extreme 255.02
637.98
5 years 255.02
Extreme 255.02
803.38
10 years 71.5
Extreme 71.5
803.38
Manager TitleAgeSince
Chief Executive Officer 46 01/01/2022
Director of Finance/CFO - 01/01/2026
Investor Relations Contact - -
Director TitleAgeSince
Chairman 66 23/06/2021
Director/Board Member 66 05/06/2017
Director/Board Member 53 01/12/2017
Change 5d. change 1-year change 3-years change Capi.($)
-2.79%-6.10%-0.77%-34.43% 586.57Cr
-0.99%-2.68%+46.40%+17.06% 6.83TCr
-1.19%-4.00%+33.95%+5.16% 4.77TCr
-0.61%-2.94%+27.63%+152.27% 807.85Cr
-4.67%-17.91%-27.40%-16.73% 438.22Cr
0.00%0.00%-24.71%-12.36% 333.54Cr
-0.16%-4.41%+22.93%-9.77% 165.65Cr
-0.62%-11.95%+20.33%+20.06% 152.56Cr
-2.14%-4.33%-2.63%-10.13% 127.5Cr
-0.02%-2.39%+10.97%+14.16% 130.83Cr
Average -1.32%-4.18%+10.67%+12.53% 1.43TCr
Weighted average by Cap. -1.19%-1.84%+34.06%+16.35%

Financials

2026 *2027 *
Net sales 6.27TCr 374.65Cr 323.14Cr 296.01Cr 279.71Cr 515.66Cr 36TCr 528.63Cr 3.53TCr 1.37TCr 17TCr 1.41TCr 1.38TCr 60TCr 6.14TCr 366.62Cr 316.21Cr 289.66Cr 273.71Cr 504.6Cr 35TCr 517.3Cr 3.45TCr 1.34TCr 17TCr 1.38TCr 1.35TCr 58TCr
Net income 957.61Cr 57Cr 49Cr 45Cr 43Cr 79Cr 5.54TCr 81Cr 538.54Cr 209.72Cr 2.61TCr 214.64Cr 210.06Cr 9.1TCr 869.08Cr 52Cr 45Cr 41Cr 39Cr 71Cr 5.03TCr 73Cr 488.76Cr 190.34Cr 2.37TCr 194.79Cr 190.64Cr 8.26TCr
Net Debt -1.24TCr -74Cr -64Cr -59Cr -55Cr -102.16Cr -7.19TCr -104.73Cr -698.86Cr -272.16Cr -3.38TCr -278.53Cr -272.59Cr -12TCr -1.49TCr -89Cr -77Cr -70Cr -67Cr -122.75Cr -8.63TCr -125.84Cr -839.75Cr -327.02Cr -4.06TCr -334.68Cr -327.55Cr -14TCr
Logo Kumba Iron Ore Limited
Kumba Iron Ore Limited specializes in exploring and producing iron ore. Net sales break down by activity as follows: - production and sale of iron ore (91.7%): 40.9 Mt produced and 40.2 Mt sold in 2021; - iron ore shipping (6,8%) ; - other (1.5%). At the end of 2021, the group operated 2 mines located in South Africa. Net sales break down geographically as follows: South Africa (0.2%), Middle East and Africa (0.2%), China (42.4%), Asia (24.1%), Europe (32.9%) and America (0.2%).
Employees
6,107
Date Price Change Volume
19/26/19 306.60 R -2.79% 3,32,900
18/26/18 315.41 R 0.00% 2,99,362
15/26/15 315.41 R -3.54% 2,34,125
14/26/14 326.98 R -0.92% 2,55,783
13/26/13 330.00 R +1.07% 1,35,949
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
306.60ZAR
Average target price
307.29ZAR
Spread / Average Target
+0.22%

Annual profits - Rate of surprise