KIO.JO
Kumba Iron Ore Limited
JohannesburgZAcEQUITY
Basic Materials
DELAYED
Last price
24,402.00
▲ 909.00 (3.87%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23,991.00
Prev close
23,493.00
Day high
24,726.00
Day low
23,751.00
Volume
202.85K
Market cap
$78.05B
P/E (TTM)
6.73
52W range
23,410.00 – 39,531.00
Day trading desk
Gap from prior close
+2.12%
Prior close 23,493.00
VWAP
24,459.73
-0.24% from price
Relative volume
0.51×
Quiet session
Session range
4.11%
23,751.00 – 24,726.00
Position in range
67%
Mid range
ATR (14D)
868.25
3.56% of price
Prior day high
24,183.00
PDH
Prior day low
23,410.00
PDL
Bid / ask spread
—
Quote not published
Session volume
171.35K
Avg 336.88K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.90%
+0.5%
1M
-3.40%
-7.1%
3M
-19.35%
-22.4%
6M
-33.42%
-44.5%
YTD
-30.56%
-42.9%
1Y
-17.65%
-37.6%
3Y
-44.95%
-119.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
15 more panels on KIO.JO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
223.60M
Total on file
Fundamentals
Market cap$78.05B
Enterprise value$82.75B
Revenue (TTM)$66.42B
Gross profit$56.74B
EBITDA$27.09B
Net income$11.65B
EPS (TTM)$36.22
Free cash flow$11.71B
Total cash$12.27B
Total debt$176.00M
Book value / share$168.67
Shares outstanding320.17M
Float51.54M
Short % of float—
Dividend yield9.57%
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E6.73
Forward P/E8.81
PEG ratio295.51
Price / sales—
Price / book144.52
EV / revenue1.25
EV / EBITDA3.05
Gross margin85.42%
Operating margin25.11%
Profit margin17.54%
Return on equity21.71%
Return on assets12.89%
Debt / equity0.25
Current ratio2.43
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $70.08B | $68.53B | $86.23B | $74.03B | +2.3% |
| Operating revenue | $70.08B | $68.53B | $86.23B | $74.03B | +2.3% |
| Cost of revenue | $8.03B | $10.48B | $8.72B | $5.66B | -23.4% |
| Gross profit | $62.05B | $58.05B | $77.52B | $68.37B | +6.9% |
| Selling, general & admin | $9.10B | $8.62B | $8.29B | $7.23B | +5.6% |
| Total operating expense | $36.41B | $35.82B | $37.52B | $36.06B | +1.6% |
| Operating income | $25.64B | $22.23B | $40.00B | $32.31B | +15.3% |
| Net interest income | $475.00M | $290.00M | $68.00M | -$108.00M | +63.8% |
| Pre-tax income | $26.23B | $26.65B | $40.75B | $26.77B | -1.6% |
| Tax provision | $7.08B | $7.38B | $10.94B | $7.12B | -4.1% |
| Net income | $14.61B | $14.70B | $22.73B | $14.97B | -0.6% |
| Net income to common | $14.61B | $14.70B | $22.73B | $14.97B | -0.6% |
| Basic EPS | 45.57 | 45.81 | 70.80 | 46.64 | -0.5% |
| Diluted EPS | 45.43 | 45.70 | 70.64 | 46.54 | -0.6% |
| EBIT | $27.14B | $27.16B | $41.36B | $27.26B | -0.1% |
| EBITDA | $33.30B | $32.87B | $46.37B | $32.28B | +1.3% |
| Basic shares | 320.63M | 320.88M | 320.96M | 320.96M | -0.1% |
| Diluted shares | 321.59M | 321.67M | 321.71M | 321.71M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.21B | $14.76B | $15.08B | $14.29B | -10.5% |
| Cash & short-term investments | $13.21B | $14.76B | $15.08B | $14.29B | -10.5% |
| Accounts receivable | $1.81B | $2.47B | $6.35B | $2.52B | -26.9% |
| Inventory | $9.69B | $9.61B | $11.40B | $8.53B | +0.9% |
| Total current assets | $31.92B | $32.86B | $39.50B | $30.87B | -2.9% |
| Property, plant & equipment | $60.14B | $56.15B | $49.12B | $43.30B | +7.1% |
| Total assets | $103.70B | $98.75B | $98.72B | $82.66B | +5.0% |
| Total current liabilities | $12.98B | $12.08B | $14.76B | $15.46B | +7.5% |
| Current debt | $0 | $2.00B | $4.14B | $6.79B | -100.0% |
| Total debt | $203.00M | $2.20B | $4.50B | $7.09B | -90.8% |
| Total liabilities | $31.70B | $29.45B | $30.50B | $28.84B | +7.6% |
| Retained earnings | $52.43B | $49.57B | $48.77B | $38.61B | +5.8% |
| Shareholder equity | $54.94B | $52.81B | $52.02B | $41.05B | +4.0% |
| Working capital | $18.93B | $20.78B | $24.74B | $15.42B | -8.9% |
| Net tangible assets | $54.94B | $52.81B | $52.02B | $41.05B | +4.0% |
| Shares issued | 322.09M | 322.09M | 322.09M | 322.09M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $25.76B | $26.36B | $40.70B | $26.88B | -2.3% |
| Depreciation & amortisation | $6.17B | $5.71B | $5.00B | $5.02B | +7.9% |
| Stock-based compensation | $238.00M | $155.00M | $211.00M | $216.00M | +53.5% |
| Change in working capital | $211.00M | $7.70B | -$7.44B | -$2.46B | -97.3% |
| Operating cash flow | $27.10B | $29.26B | $29.30B | $27.79B | -7.4% |
| Capital expenditure | -$10.03B | -$9.67B | -$9.86B | -$11.08B | -3.7% |
| Investing cash flow | -$9.89B | -$9.62B | -$9.85B | -$11.06B | -2.8% |
| Share buybacks | -$310.00M | -$241.00M | -$223.00M | -$232.00M | -28.6% |
| Dividends paid | -$11.76B | -$13.84B | -$12.53B | -$19.07B | +15.1% |
| Financing cash flow | -$17.95B | -$20.68B | -$19.41B | -$18.67B | +13.2% |
| Free cash flow | $17.07B | $19.59B | $19.44B | $16.71B | -12.8% |
| End cash position | $15.12B | $16.91B | $17.72B | $16.42B | -10.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.88B | $13.21B | $14.20B | $14.76B | -17.7% |
| Cash & short-term investments | $10.88B | $13.21B | $14.20B | $14.76B | -17.7% |
| Accounts receivable | $6.43B | $1.81B | $5.37B | $2.47B | +255.4% |
| Inventory | $10.33B | $9.69B | $9.51B | $9.61B | +6.6% |
| Total current assets | $29.28B | $31.92B | $31.32B | $32.86B | -8.3% |
| Property, plant & equipment | $61.77B | $60.14B | $56.96B | $56.15B | +2.7% |
| Total assets | $102.98B | $103.70B | $98.14B | $98.75B | -0.7% |
| Total current liabilities | $12.06B | $12.98B | $10.29B | $12.08B | -7.1% |
| Current debt | — | $0 | $0 | $2.00B | — |
| Total debt | $176.00M | $203.00M | $238.00M | $2.20B | -13.3% |
| Total liabilities | $32.17B | $31.70B | $28.24B | $29.45B | +1.5% |
| Retained earnings | $51.58B | $52.43B | $50.27B | $49.57B | -1.6% |
| Shareholder equity | $54.01B | $54.94B | $53.26B | $52.81B | -1.7% |
| Working capital | $17.22B | $18.93B | — | $20.78B | -9.1% |
| Net tangible assets | $54.01B | $54.94B | $53.26B | $52.81B | -1.7% |
| Shares issued | 322.09M | 322.09M | 322.09M | 322.09M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 27.76 | 8 | $61.48B | -12.3% |
| Next year | 27.68 | 8 | $61.80B | +0.5% |
Analyst targets & ownership
Mean target$28,300.00
High target$33,000.00
Low target$24,000.00
Implied upside15.97%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 0
Hold5
Sell / Strong sell2 / 1
Held by insiders69.84%
Held by institutions19.34%
Institutions holding179
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
24,681.30
-1.13% from price
SMA 20
25,243.75
-3.43% from price
SMA 50
27,150.08
-10.21% from price
SMA 100
29,424.77
-17.07% from price
SMA 200
32,079.98
-24.01% from price
EMA 12
24,693.69
-1.18% from price
EMA 26
25,576.67
-4.59% from price
EMA 50
26,894.08
-9.27% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-882.98
Hist -27.51
ATR (14)
868.25
3.56% of price
Realised vol 30D
35.2%
Annualised
Bollinger upper
26,860.94
20, 2σ
Bollinger lower
23,626.56
20, 2σ
50 / 200 cross
Death
27,150.08 vs 32,079.98
Trend bias
Below 200
-24.01%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
35.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.6%
Peak to trough
Max drawdown 5Y
-65.9%
Peak to trough
ATR 14
868.25
3.56% of price
Beta (reported)
0.98
5Y monthly, from filing
Dividends & splits
Forward rate$23.33 / yr
Forward yield9.57%
5-year avg yield12.92%
Payout ratio88.43%
Ex-dividend dateAug 19, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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