Valuation: Orica Limited

Market Cap 1.09TCr 756.5Cr 663.52Cr 612.58Cr 566.08Cr 1.07TCr 72TCr 7.36TCr 2.86TCr 35TCr 2.84TCr 2.78TCr 1,23100Cr P/E 2026 *
27.4x
P/E 2027 * 17x
Enterprise Value 1.34TCr 924.41Cr 810.8Cr 748.55Cr 691.73Cr 1.31TCr 89TCr 9TCr 3.5TCr 43TCr 3.47TCr 3.4TCr 1,50400Cr EV / Sales 2026 *
1.65x
EV / Sales 2027 * 1.56x
Free-Float
99.43%
Yield 2026 *
2.66%
Yield 2027 * 3.07%
1 day-0.35%
1 week-2.07%
1 month+3.65%
3 months+10.08%
6 months-5.33%
Current year+2.90%
1 week 14.2
Extreme 14.2
14.5
1 month 13.8
Extreme 13.8
14.5
Current year 11.2
Extreme 11.2
15.5
1 year 11.2
Extreme 11.2
15.5
3 years 8.15
Extreme 8.15
15.5
5 years 7.25
Extreme 7.25
15.5
10 years 7.25
Extreme 7.25
15.5
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
Change 5-day change 1-year change 3-year change Capi.($)
-0.35%-2.07% - - 761.27Cr
-0.79%-3.57%+36.46%+40.00% 463.2Cr
0.00%+0.00%+31.31%+123.59% 329.79Cr
-0.66%+1.34%-19.89%-11.48% 178.54Cr
-5.79%-21.14%+5.94%+42.30% 126.35Cr
-1.71%-3.91%+282.22%+358.67% 79Cr
-1.06%+6.44%+34.45%+121.26% 69Cr
-0.42%+0.28%-18.89%-15.52% 53Cr
-1.63%-2.94%-25.76%-13.89% 52Cr
-0.64%-1.73%-36.94%-0.41% 51Cr
Average -1.30%-3.87%+32.10%+71.61% 155.79Cr
Weighted average by Cap. -0.85%-3.52%+32.09%+69.82%

Financials

2026 *2027 *
Net sales 812.35Cr 561.52Cr 492.51Cr 454.7Cr 420.18Cr 796.41Cr 54TCr 5.47TCr 2.12TCr 26TCr 2.11TCr 2.06TCr 91TCr 841.63Cr 581.76Cr 510.26Cr 471.09Cr 435.33Cr 825.12Cr 56TCr 5.66TCr 2.2TCr 27TCr 2.18TCr 2.14TCr 95TCr
Net income 27Cr 19Cr 16Cr 15Cr 14Cr 26Cr 1.79TCr 181.55Cr 71Cr 873.86Cr 70Cr 68Cr 3.03TCr 65Cr 45Cr 39Cr 36Cr 33Cr 63Cr 4.27TCr 434.35Cr 168.77Cr 2.09TCr 167.56Cr 163.88Cr 7.26TCr
Net Debt 242.92Cr 167.92Cr 147.28Cr 135.97Cr 125.65Cr 238.16Cr 16TCr 1.63TCr 635.13Cr 7.87TCr 630.57Cr 616.76Cr 27TCr 215.58Cr 149.02Cr 130.7Cr 120.67Cr 111.51Cr 211.35Cr 14TCr 1.45TCr 563.64Cr 6.98TCr 559.6Cr 547.34Cr 24TCr
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
08/26/08 14.20 -0.70%
07/26/07 €14.30 -0.69%
06/26/06 €14.40 -0.69%
03/26/03 €14.50 +1.40%
02/26/02 €14.30 -1.38%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.61AUD
Average target price
25.85AUD
Spread / Average Target
+9.47%

Quarterly revenue - Rate of surprise