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Kumba

KIO.JO

Tags: ZA Basic Materials Steel

Kumba Iron Ore Limited Price (KIO.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

321,672,707

(0.0119)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 6,986,000,000 8,654,000,000 11,497,000,000 21,360,000,000 23,408,000,000 38,704,000,000 48,553,000,000 45,446,000,000 54,461,000,000 47,597,000,000 36,138,000,000 40,155,000,000 46,379,000,000 45,725,000,000 64,285,000,000 80,104,000,000 102,092,000,000 74,032,000,000 86,234,000,000 68,529,000,000
Net Income 2,727,000,000 4,275,000,000 3,902,000,000 7,208,000,000 8,804,000,000 14,323,000,000 17,042,000,000 12,212,000,000 15,446,000,000 10,724,000,000 469,000,000 8,621,000,000 12,335,000,000 9,615,000,000 16,259,000,000 22,779,000,000 33,266,000,000 14,968,000,000 22,725,000,000 14,699,000,000
FCF USD 1,205,000,000 1,490,000,000 631,000,000 3,450,000,000 -1,330,000,000 13,518,000,000 19,651,000,000 13,329,000,000 16,569,000,000 8,842,000,000 5,917,000,000 11,185,000,000 13,936,000,000 10,771,000,000 21,787,000,000 24,915,000,000 42,691,000,000 16,707,000,000 19,443,000,000 19,586,000,000
OCF USD 1,205,000,000 1,490,000,000 2,750,000,000 6,013,000,000 2,666,000,000 18,241,000,000 25,500,000,000 18,728,000,000 23,022,000,000 17,319,000,000 12,669,000,000 13,538,000,000 17,010,000,000 15,234,000,000 27,390,000,000 30,661,000,000 48,944,000,000 27,791,000,000 29,305,000,000 29,259,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.66 0.27 0.07 0.30 0.22 0.00 0.26 0.08 0.21 3.03 0.29 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.00
D/E 0.15 4.79 1.33 0.56 0.54 0.22 0.00 0.39 0.14 0.46 0.42 0.16 0.00 0.00 0.01 0.01 0.01 0.17 0.09 0.04
CA/CL 1.30 1.22 1.05 1.75 2.58 3.29 1.53 1.70 2.28 1.39 2.40 3.18 3.53 3.79 3.23 4.79 3.28 2.00 2.68 2.72
TA/TL 2.44 1.18 1.51 2.04 2.01 2.93 2.49 2.12 2.57 2.13 2.08 2.77 3.69 3.74 3.45 4.06 3.50 2.87 3.24 3.35
Total Debt 548,000,000 4,019,000,000 3,530,000,000 3,858,000,000 3,914,000,000 3,185,000,000 0 5,869,000,000 2,849,000,000 9,593,000,000 8,205,000,000 4,500,000,000 0 0 542,000,000 514,000,000 421,000,000 7,095,000,000 4,499,000,000 2,196,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 58.79% 75.76% 47.75% 62.80% 56.92% 74.72% 84.09% 49.00% 51.63% 31.34% 1.90% 22.37% 28.41% 21.69% 35.25% 39.92% 60.68% 36.87% 33.73% 21.47%
ROE 76.86% 509.54% 147.02% 105.09% 120.90% 99.90% 107.64% 81.61% 74.15% 51.65% 2.43% 30.96% 35.48% 27.27% 44.88% 48.01% 74.56% 36.47% 43.69% 27.83%
ROA 0.00% 62.24% 40.07% 86.92% 72.33% 51.38% 49.52% 33.42% 63.73% 37.71% 5.45% 26.77% 34.13% 25.85% 43.04% 49.49% 72.67% 32.52% 23.02% 26.70%
NM % 39.04% 49.40% 33.94% 33.75% 37.61% 37.01% 35.10% 26.87% 28.36% 22.53% 1.30% 21.47% 26.60% 21.03% 25.29% 28.44% 32.58% 20.22% 26.35% 21.45%
FCF / R% 0.00% 17.22% 5.49% 16.15% -5.68% 34.93% 40.47% 29.33% 30.42% 18.58% 16.37% 27.85% 30.05% 23.56% 33.89% 31.10% 41.82% 22.57% 22.55% 28.58%
FCF / NI% 44.19% 34.85% 16.17% 23.76% -10.33% 94.38% 115.31% 109.15% 58.37% 46.07% 223.79% 73.03% 65.37% 66.10% 75.62% 61.01% 71.74% 62.15% 85.56% 74.30%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.35 0.31 0.30 0.35 0.38 0.44 0.66 0.73 0.74 0.54 0.58 0.42 0.52 0.57 0.72

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 8.70 13.63 12.40 22.80 27.62 44.66 53.11 38.02 48.09 33.44 1.46 26.98 38.63 30.08 50.72 71.03 103.67 46.64 70.80 45.81
SPS 22.28 27.60 36.55 67.57 73.45 120.69 151.30 141.48 169.56 148.43 112.64 125.67 145.25 143.07 200.54 249.79 318.16 230.70 268.68 213.56
OCPS 3.84 4.75 8.74 19.02 8.36 56.88 79.46 58.30 71.68 54.01 39.49 42.37 53.27 47.67 85.45 95.61 152.53 86.60 91.31 91.18
FCPS 3.84 4.75 2.01 10.91 -4.17 42.15 61.24 41.49 51.59 27.57 18.44 35.01 43.65 33.70 67.97 77.69 133.04 52.06 60.58 61.04
BVPS 11.32 3.36 10.47 26.91 28.10 57.30 64.17 60.11 84.64 84.20 78.45 114.35 142.64 144.51 148.26 193.93 182.18 167.71 212.56 215.97

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 8.70 13.63 12.40 22.80 27.62 44.66 53.11 38.02 48.09 33.44 1.46 26.98 38.63 30.08 50.72 71.03 103.67 46.64 70.80 45.81
CAGR-SPS 22.28 27.60 36.55 67.57 73.45 120.69 151.30 141.48 169.56 148.43 112.64 125.67 145.25 143.07 200.54 249.79 318.16 230.70 268.68 213.56
CAGR-OCPS 3.84 4.75 8.74 19.02 8.36 56.88 79.46 58.30 71.68 54.01 39.49 42.37 53.27 47.67 85.45 95.61 152.53 86.60 91.31 91.18
CAGR-FCPS 3.84 4.75 2.01 10.91 -4.17 42.15 61.24 41.49 51.59 27.57 18.44 35.01 43.65 33.70 67.97 77.69 133.04 52.06 60.58 61.04
CAGR-BVPS 11.32 3.36 10.47 26.91 28.10 57.30 64.17 60.11 84.64 84.20 78.45 114.35 142.64 144.51 148.26 193.93 182.18 167.71 212.56 215.97
Revenue $68.53B
-20.53%
3Y
5Y
7Y
10Y
Net Income $14.70B
-35.32%
3Y
5Y
7Y
10Y
Operating Cash Flow $29.26B
-0.16%
3Y
5Y
7Y
10Y
Free Cash Flow $19.59B
+0.74%
3Y
5Y
7Y
10Y
YTPD $0.00
-66.29%
3Y
5Y
7Y
10Y
D/E $0.04
-51.92%
3Y
5Y
7Y
10Y
CA/CL $2.72
+1.63%
3Y
5Y
7Y
10Y
TA/TL $3.35
+3.61%
3Y
5Y
7Y
10Y
ROIC $21.47%
-36.33%
3Y
5Y
7Y
10Y
ROE $27.83%
-36.29%
3Y
5Y
7Y
10Y
ROA $26.70%
+15.97%
3Y
5Y
7Y
10Y
Net Margin $21.45%
-18.61%
3Y
5Y
7Y
10Y
FCF / R% $28.58%
+26.76%
3Y
5Y
7Y
10Y
FCFNI % $74.30%
-13.16%
3Y
5Y
7Y
10Y
Operating Margin $0.72
+27.88%
3Y
5Y
7Y
10Y
EPS $45.81
-35.30%
3Y
5Y
7Y
10Y
SPS $213.56
-20.51%
3Y
5Y
7Y
10Y
OCPS $91.18
-0.13%
3Y
5Y
7Y
10Y
FCPS $61.04
+0.76%
3Y
5Y
7Y
10Y
BVPS $215.97
+1.60%
3Y
5Y
7Y
10Y
8 New Orders
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