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Kumba Iron Ore ZAR

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Sector: Iron ore

ZA_KIO

Price chart

286.06 ZARDay 1.29%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
286.06 ZAR · 1.29%
Market cap
92.0 bn ZAR

Growth

Δ revenue y/y
2.3%
Δ EBITDA y/y
13.8%

Multiples

P/E (LTM)
6.3x
P/B (FY)
1.7x
EV/EBITDA (LTM)
2.5x

Cash return

Dividend yield
11.3%
FCF yield (LTM)
18.6%

Value creation

fundamental value/yr, % of market cap
Value created / year
+40.5%
↓ details

Liquidity

Daily turnover (listing)
11.4 mln ZAR

Shares: yahoo_fundamentals_timeseries/KIO.JO

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial dynamics

Monetary columns are in B ZAR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB ZAROperating profitB ZARD&AB ZAREBITDAB ZARNet profitB ZAROperating CFB ZARCapex + M&AB ZARAssetsB ZAREquityB ZARROE (annualized)Net debtB ZARSource
2025-12-31FY 2025 (12M)OK70.1
y/y 2.3%
25.6
y/y 15.3%
6.2
y/y 7.9%
31.8
y/y 13.8%
14.6
y/y -0.6%
27.1-10.0103.7
y/y 5.0%
54.9
y/y 4.0%
27.1%-13.1Link
2024-12-31FY 2024 (12M)OK68.5
y/y -20.5%
22.2
y/y -44.4%
5.7
y/y 14.1%
27.9
y/y -37.9%
14.7
y/y -35.3%
29.3-9.798.7
y/y 0.0%
52.8
y/y 1.5%
28.0%-12.7Link
2023-12-31FY 2023 (12M)OK86.2
y/y —
40.0
y/y —
5.0
y/y —
45.0
y/y —
22.7
y/y —
29.3-9.998.7
y/y —
52.0
y/y —
—-10.8Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values (ZAR mln)

020 00040 00060 00080 0002023 FY2024 FY2025 FY

Year-over-year change

-40%-20%0%20%2023 FY2024 FY2025 FY

Cash flow

FCF (ZAR mln)

05 00010 00015 00020 0002023 FY2024 FY2025 FY

Net debt / cash (ZAR mln)

-15 000-10 000-5 00002023 FY2024 FY2025 FY

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +2% vs -21% the year before — a +22.8 pp move. 3-year CAGR -2%.
revenue growth by year: 2023 +16% · 2024 -21% · 2025 +2%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 2.3x · 3-year average 3.3x

EV/EBITDA3-year 75th pct

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +40.5%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
3 858
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (91 994 + -13 104) ÷ 31 802
2.5x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (2.5 + 8) ÷ 2
5.2x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 417 + 0 + 0 − 0
17 070
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (3 858 × 5.2 + 17 070) ÷ 91 994
+40.5%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-03-111 543 ZAREx-dividend: 1 543 ZAR per sharePaidYahoo Finance (ex-div)
2025-08-201 660 ZAREx-dividend: 1 660 ZAR per sharePaidYahoo Finance (ex-div)
2025-03-121 990 ZAREx-dividend: 1 990 ZAR per sharePaidYahoo Finance (ex-div)
2024-08-141 877 ZAREx-dividend: 1 877 ZAR per sharePaidYahoo Finance (ex-div)
2024-03-132 420 ZAREx-dividend: 2 420 ZAR per sharePaidYahoo Finance (ex-div)
2023-08-162 260 ZAREx-dividend: 2 260 ZAR per sharePaidYahoo Finance (ex-div)
2023-03-151 629.9999 ZAREx-dividend: 1 629.9999 ZAR per sharePaidYahoo Finance (ex-div)
2022-08-172 870 ZAREx-dividend: 2 870 ZAR per sharePaidYahoo Finance (ex-div)
2022-03-163 050 ZAREx-dividend: 3 050 ZAR per sharePaidYahoo Finance (ex-div)
2021-08-187 269.9995 ZAREx-dividend: 7 269.9995 ZAR per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://www.angloamericankumba.com/investors

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)