Kumba Iron Ore Limited
KIROY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | 0.57 | -0.11 | 0.10 |
| FCF Yield | 10.83% | 7.34% | 8.35% | 4.92% |
| EV / EBITDA | 5.37 | 5.30 | 8.27 | 6.93 |
| Quality | ||||
| ROIC | 10.36% | 11.03% | 10.97% | 24.10% |
| Gross Margin | 84.57% | 86.48% | 83.09% | 74.96% |
| Cash Conversion Ratio | 2.10 | 0.64 | 2.36 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.34% | 3.63% | 9.39% | 14.93% |
| Free Cash Flow Growth | 34.50% | -35.25% | 23.73% | -2.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.92 | -0.72 | -0.94 | -0.50 |
| Interest Coverage | 0.00 | 32.67 | 130.65 | 114.68 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.46 | 0.49 | 1.18 |
| Cash Conversion Cycle | 15.89 | 68.18 | 85.41 | 49.30 |