Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.88%
0%
-6.88%
6 Months
-0.44%
0%
-0.44%
1 Year
4.23%
0%
4.23%
2 Years
-29.28%
0%
-29.28%
3 Years
-27.3%
0%
-27.3%
4 Years
-52.49%
0%
-52.49%
5 Years
-46.58%
0%
-46.58%
Kumba Iron Ore Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
-2.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.68
Tax Ratio
27.67%
Dividend Payout Ratio
84.42%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
136.26%
ROE (avg)
64.66%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.92
EV to EBIT
3.81
EV to EBITDA
2.99
EV to Capital Employed
2.32
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
11.51%
ROCE (Latest)
60.91%
ROE (Latest)
32.21%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 2 Foreign Institutions (0.03%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
72,109.00
73,781.00
-2.27%
Operating Profit (PBDIT) excl Other Income
33,420.00
33,125.00
0.89%
Interest
748.00
389.00
92.29%
Exceptional Items
-1,733.00
-1,329.00
-30.40%
Consolidate Net Profit
19,157.00
19,275.00
-0.61%
Operating Profit Margin (Excl OI)
375.80%
369.90%
0.59%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -2.27% vs -19.95% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -0.61% vs -35.33% in Dec 2024






