Kumba Iron Ore Ltd. engages in the extraction, production, and sale iron ore. The company is headquartered in Centurion, Gauteng. The company went IPO on 2006-11-20. The firm is engaged in exploration, extraction, beneficiation, marketing, sale and shipping of iron ore. The company produces iron ore at Sishen and Kolomela mines in the Northern Cape Province. The firm's segments include Sishen mine, Kolomela mine, Logistics and Shipping operations and Others. The company operates primarily in South Africa, with mining operations in the Northern Cape Province and a port operation in Saldanha Bay, Western Cape. The company has approximately 75.37% interest in Sishen Iron Ore Company Proprietary Limited (SIOC). Its Sishen mine is near the town of Kathu in the Northern Cape Province. Its Kolomela mine is near Postmasburg in the Northern Cape Province. Its logistics processes and infrastructure serve as the link between its operations and its clients. Its Northern Cape operations are serviced by a dedicated iron ore rail link. Its product range includes hematite (Fe2O3) and magnetite (Fe3O4).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
70,077
70,077
68,529
86,234
74,032
102,092
Revenue Growth (YoY)
2%
2%
-21%
16%
-27%
--
Cost of Revenue
9,753
9,521
11,921
8,551
3,563
7,952
Gross Profit
60,324
60,556
56,608
77,683
70,469
94,140
Selling, General & Admin
8,877
8,877
8,354
8,138
7,056
9,971
Research & Development
--
--
--
--
--
--
Operating Expenses
35,046
35,278
34,389
37,554
38,313
34,284
Other Non Operating Income (Expenses)
--
-159
-121
-63
-104
-110
Pretax Income
26,232
26,232
26,650
40,747
26,772
60,002
Income Tax Expense
7,075
7,075
7,375
10,942
7,117
16,345
Net Income
14,611
14,611
14,699
22,725
14,968
33,266
Net Income Growth
-1%
-1%
-35%
52%
-55%
--
Shares Outstanding (Diluted)
321.7
321.59
321.67
321.71
321.64
321.82
Shares Change (YoY)
0%
0%
0%
0%
0%
--
EPS (Diluted)
45.43
45.43
45.69
70.63
46.53
103.36
EPS Growth
-1%
-1%
-35%
52%
-55%
--
Free Cash Flow
17,070
17,070
19,586
19,443
16,707
42,691
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
86.08%
86.41%
82.6%
90.08%
95.18%
92.21%
Operating Margin
36.07%
36.07%
32.42%
46.53%
43.43%
58.62%
Profit Margin
20.84%
20.84%
21.44%
26.35%
20.21%
32.58%
Free Cash Flow Margin
24.35%
24.35%
28.58%
22.54%
22.56%
41.81%
EBITDA
31,443
31,443
27,932
45,134
37,176
64,906
EBITDA Margin
44.86%
44.86%
40.75%
52.33%
50.21%
63.57%
D&A For EBITDA
6,165
6,165
5,713
5,005
5,020
5,050
EBIT
25,278
25,278
22,219
40,129
32,156
59,856
EBIT Margin
36.07%
36.07%
32.42%
46.53%
43.43%
58.62%
Effective Tax Rate
26.97%
26.97%
27.67%
26.85%
26.58%
27.24%
Follow-Up Questions
What are Kumba Iron Ore Limited's key financial statements?
According to the latest financial statement (Form-10K), Kumba Iron Ore Limited has a total asset of $103,705, Net profit of $14,611
What are the key financial ratios for KIROY?
Kumba Iron Ore Limited's Current ratio is 2.12, has a Net margin is 20.84, sales per share of $217.9.
How is Kumba Iron Ore Limited's revenue broken down by segment or geography?
Kumba Iron Ore Limited largest revenue segment is Sishen Mine, at a revenue of 44,070,000,000 in the most earnings release.For geography, China is the primary market for Kumba Iron Ore Limited, at a revenue of 39,198,000,000.
Is Kumba Iron Ore Limited profitable?
yes, according to the latest financial statements, Kumba Iron Ore Limited has a net profit of $14,611
Does Kumba Iron Ore Limited have any liabilities?
yes, Kumba Iron Ore Limited has liability of 48,766
How many outstanding shares for Kumba Iron Ore Limited?
Kumba Iron Ore Limited has a total outstanding shares of 320.3