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STOCKS

Kumba Iron Ore Limited (DE:KUI)

FRANKFURT:KUI

KUI

Kumba Iron Ore

RESEARCH TOOLSreports

Kumba Iron Ore (KUI) Ratios

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2 Followers

Kumba Iron Ore Ratios

DE:KUI's free cash flow for Q4 2025 was Rs0.67. For the 2025 fiscal year, DE:KUI's free cash flow was decreased by Rs and operating cash flow was Rs0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.46	2.46	2.72	2.68	2.00
Quick Ratio	1.71	1.71	1.93	1.90	1.45
Cash Ratio	1.16	1.16	1.22	1.02	0.92
Solvency Ratio	0.66	0.66	0.69	0.91	0.70
Operating Cash Flow Ratio	2.09	2.09	2.42	1.99	1.80
Short-Term Operating Cash Flow Coverage	288.31	288.31	14.61	7.07	4.09
Net Current Asset Value	Rs 219.00M	Rs 217.52M	Rs 3.41B	Rs 9.00B	Rs 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	<0.01	<0.01	0.00	0.00	<0.01
Financial Leverage Ratio	1.89	1.89	1.87	1.90	2.01
Debt Service Coverage Ratio	25.96	31.29	10.15	7.44	3.46
Interest Coverage Ratio	30.52	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	3.80	3.28	8.43	15.90	23.62
Net Debt to EBITDA	-0.45	-0.44	-0.38	-0.23	-0.22
Profitability Margins
Gross Profit Margin	75.65%	65.31%	84.71%	83.70%	82.06%
EBIT Margin	37.50%	37.58%	39.63%	47.97%	36.68%
EBITDA Margin	46.09%	46.35%	47.97%	53.77%	43.60%
Operating Profit Margin	38.60%	37.58%	38.47%	47.20%	50.30%
Pretax Profit Margin	36.57%	36.38%	38.89%	47.25%	36.16%
Net Profit Margin	20.37%	20.26%	21.45%	26.35%	20.22%
Continuous Operations Profit Margin	26.71%	26.57%	28.13%	34.56%	26.55%
Net Income Per EBT	55.70%	55.70%	55.16%	55.77%	55.91%
EBT Per EBIT	94.75%	96.81%	101.10%	100.10%	71.89%
Return on Assets (ROA)	14.09%	14.09%	14.89%	23.02%	18.11%
Return on Equity (ROE)	27.01%	26.59%	27.83%	43.69%	36.47%
Return on Capital Employed (ROCE)	30.52%	29.87%	30.42%	48.48%	55.41%
Return on Invested Capital (ROIC)	22.26%	21.79%	21.47%	33.73%	36.87%
Return on Tangible Assets	14.09%	14.09%	14.89%	23.02%	17.91%
Earnings Yield	13.26%	12.98%	10.09%	16.97%	9.56%
Efficiency Ratios
Receivables Turnover	10.97	11.03	13.11	13.58	13.08
Payables Turnover	1.46	2.71	1.51	2.16	2.19
Inventory Turnover	1.80	2.58	1.09	1.23	1.56
Fixed Asset Turnover	1.19	1.20	1.22	1.76	1.71
Asset Turnover	0.69	0.70	0.69	0.87	0.90
Working Capital Turnover Ratio	3.59	3.62	3.01	4.29	3.87
Cash Conversion Cycle	-14.93	39.78	119.98	153.76	95.27
Days of Sales Outstanding	33.27	33.09	27.85	26.88	27.90
Days of Inventory Outstanding	202.52	141.38	334.56	296.04	234.33
Days of Payables Outstanding	250.72	134.69	242.43	169.16	166.96
Operating Cycle	235.79	174.47	362.41	322.92	262.23
Cash Flow Ratios
Operating Cash Flow Per Share	84.56	83.95	91.18	91.09	86.60
Free Cash Flow Per Share	53.26	52.88	61.04	60.44	52.06
CapEx Per Share	31.30	31.07	30.14	30.66	34.54
Free Cash Flow to Operating Cash Flow	0.63	0.63	0.67	0.66	0.60
Dividend Paid and CapEx Coverage Ratio	1.24	1.24	1.24	1.31	0.92
Capital Expenditure Coverage Ratio	2.70	2.70	3.02	2.97	2.51
Operating Cash Flow Coverage Ratio	86.86	86.86	13.32	6.51	3.92
Operating Cash Flow to Sales Ratio	0.38	0.38	0.43	0.34	0.38
Free Cash Flow Yield	15.50%	15.16%	13.44%	14.52%	10.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.54	7.71	9.91	5.89	10.46
Price-to-Sales (P/S) Ratio	1.54	1.56	2.13	1.55	2.12
Price-to-Book (P/B) Ratio	2.01	2.05	2.76	2.57	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	6.45	6.60	7.44	6.89	9.38
Price-to-Operating Cash Flow Ratio	4.07	4.15	4.98	4.57	5.64
Price-to-Earnings Growth (PEG) Ratio	-24.62	-5.69	-0.28	0.11	-0.19
Price-to-Fair Value	2.01	2.05	2.76	2.57	3.82
Enterprise Value Multiple	2.88	2.93	4.05	2.66	4.63
Enterprise Value	95.30B	97.13B	133.16B	123.31B	149.44B
EV to EBITDA	2.88	2.93	4.05	2.66	4.63
EV to Sales	1.33	1.36	1.94	1.43	2.02
EV to Free Cash Flow	5.58	5.73	6.80	6.34	8.94
EV to Operating Cash Flow	3.52	3.61	4.55	4.21	5.38
Tangible Book Value Per Share	224.69	223.06	215.97	212.07	167.71
Shareholders’ Equity Per Share	171.43	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	223.79	223.38	213.56	268.06	230.70
Net Income Per Share	45.59	45.26	45.81	70.64	46.64
Tax Burden	0.56	0.56	0.55	0.56	0.56
Interest Burden	0.98	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	0.02	0.00	0.01	0.03	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.85	1.85	1.11	1.29	1.03

Currency in ZAR