Valuation: Orica Limited

Market Cap 1.02TCr 705.98Cr 630.15Cr 579.85Cr 526.27Cr 997.35Cr 66TCr 6.94TCr 2.76TCr 35TCr 2.65TCr 2.59TCr 1,11600Cr P/E 2026 *
25.6x
P/E 2027 * 16.2x
Enterprise Value 1.27TCr 874.01Cr 780.14Cr 717.87Cr 651.53Cr 1.23TCr 82TCr 8.59TCr 3.42TCr 44TCr 3.28TCr 3.21TCr 1,38100Cr EV / Sales 2026 *
1.56x
EV / Sales 2027 * 1.48x
Free-Float
99.47%
Yield 2026 *
2.84%
Yield 2027 * 3.24%
1 day+1.54%
1 week-0.80%
Current month-1.28%
1 month-2.65%
3 months-4.28%
6 months+2.24%
Current year-7.78%
1 week 21.77
Extreme 21.77
23.07
1 month 21.77
Extreme 21.77
23.23
Current year 18.58
Extreme 18.58
26.47
1 year 18.58
Extreme 18.58
26.47
3 years 14.88
Extreme 14.88
26.47
5 years 12.35
Extreme 12.35
26.47
10 years 11.17
Extreme 11.17
26.47
Manager TitleAgeSince
Chief Executive Officer 60 26/02/2021
Director of Finance/CFO - 03/06/2024
Chief Tech/Sci/R&D Officer - 02/04/2021
Director TitleAgeSince
Director/Board Member 67 01/07/2016
Director/Board Member 66 01/01/2018
Director/Board Member - 01/02/2020
Date Insider Type Main position Quantity % Market Cap. Importance
23/02/26 Buy

Chairman

16,750 0.0036%
19/02/26 Sell

Chief Executive Officer

40,000 0.0086%
06/02/26 Buy

Chief Executive Officer

1,56,302 0.0335%
Change 5-day change 1-year change 3-year change Capi.($)
+1.54%-0.80%-2.23%+44.92% 705.98Cr
+0.99%+0.12%+23.74%+33.08% 24TCr
+0.89%+4.08%+23.08%+38.00% 14TCr
+4.02%+1.58%+5.22%+41.81% 8.6TCr
+2.05%-1.57%+19.77%+17.84% 6.93TCr
+9.81%-12.62%+518.10%+302.76% 6.35TCr
+1.68%+2.77%-15.93%-37.92% 3.86TCr
-0.55%+2.74%+10.69%-14.96% 3.39TCr
+2.39%+0.34%+30.19%-1.62% 2.77TCr
-1.44%+7.04%-4.00%-18.53% 2.57TCr
Average +2.14%+0.84%+60.86%+40.54% 7TCr
Weighted average by Cap. +2.14%+0.97%+60.61%+48.13%

Financials

2026 *2027 *
Net sales 811.37Cr 560.41Cr 500.23Cr 460.3Cr 417.76Cr 791.71Cr 53TCr 5.51TCr 2.19TCr 28TCr 2.1TCr 2.06TCr 89TCr 841.41Cr 581.16Cr 518.74Cr 477.34Cr 433.23Cr 821.02Cr 54TCr 5.71TCr 2.28TCr 29TCr 2.18TCr 2.13TCr 92TCr
Net income 27Cr 19Cr 17Cr 15Cr 14Cr 26Cr 1.74TCr 182.19Cr 73Cr 930.5Cr 70Cr 68Cr 2.93TCr 64Cr 44Cr 39Cr 36Cr 33Cr 62Cr 4.12TCr 432.33Cr 172.32Cr 2.21TCr 165.15Cr 161.62Cr 6.95TCr
Net Debt 243.28Cr 168.03Cr 149.99Cr 138.02Cr 125.26Cr 237.39Cr 16TCr 1.65TCr 658.06Cr 8.43TCr 630.7Cr 617.21Cr 27TCr 219.94Cr 151.91Cr 135.6Cr 124.77Cr 113.24Cr 214.61Cr 14TCr 1.49TCr 594.91Cr 7.62TCr 570.18Cr 557.99Cr 24TCr
Projected Income Statement - Annual - Orica Limited
Logo Orica Limited
Orica Limited is an Australia-based mining and infrastructure solutions provider. The Company is engaged in the production and supply of explosives, blasting systems, mining chemicals and geotechnical monitoring to its digital solutions. Its segments include Blasting Solutions, Specialty Mining Chemicals and Digital Solutions. Its products and services include Bulk Systems, Packaged explosives, Initiating Systems, Boosters, Digital Solutions, Blasting Services, Automation, Training, Fertilizer, Resources, Slope Stability, among others. The Company serves various markets, such as surface coal, surface metal, iron ore, quarrying, underground mining, underground construction, construction, civil infrastructure, oil and gas, and agriculture. Its Blasting Solutions includes core production and supply of explosives and blasting systems to the mining, quarry and construction industries across Australia Pacific and Asia, North America, Latin America, and Europe, Middle East and Africa.
Employees
14,000
Date Price Change Volume
10/26/10 A$22.39 +1.54% 15,87,103
09/26/09 A$22.05 -2.00% 13,90,197
06/26/06 A$22.50 -1.83% 21,20,388
05/26/05 A$22.92 +3.99% 11,80,901
04/26/04 A$22.04 -2.35% 18,47,782
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Orica Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.05AUD
Average target price
25.86AUD
Spread / Average Target
+17.28%