Valuation: Orica Limited

Market Cap 1.08TCr 754.96Cr 673.5Cr 627.47Cr 571.02Cr 1.08TCr 73TCr 7.58TCr 2.95TCr 37TCr 2.83TCr 2.77TCr 1,19300Cr P/E 2026 *
27.1x
P/E 2027 * 16.8x
Enterprise Value 1.33TCr 925.13Cr 825.31Cr 768.9Cr 699.73Cr 1.32TCr 89TCr 9.29TCr 3.61TCr 45TCr 3.47TCr 3.4TCr 1,46200Cr EV / Sales 2026 *
1.64x
EV / Sales 2027 * 1.55x
Free-Float
99.47%
Yield 2026 *
2.69%
Yield 2027 * 3.09%
1 day+2.82%
1 week+2.86%
1 month+4.35%
3 months-0.69%
6 months+20.00%
Current year+4.35%
1 week 14
Extreme 14
14.4
1 month 13.4
Extreme 13.4
14.4
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 8.15
Extreme 8.15
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.($)
+1.41%+2.86% - - 746.8Cr
+0.60%+2.19%+2.95%+30.42% 22TCr
+0.35%+1.95%+9.41%+31.96% 12TCr
-0.33%-4.31%-5.48%+25.52% 7.71TCr
+10.00%+20.17%+641.89%+345.48% 6.47TCr
+0.68%+0.25%+3.14%-0.15% 6.18TCr
+1.03%-1.34%-23.64%-42.05% 3.72TCr
+1.83%-0.79%+3.48%-21.99% 3.22TCr
+0.22%+0.58%+26.18%+57.06% 2.44TCr
-1.70%-3.19%+0.35%-25.36% 2.4TCr
Average +1.52%+1.01%+73.14%+44.54% 7.38TCr
Weighted average by Cap. +1.28%+1.73%+64.73%+50.36%

Financials

2026 *2027 *
Net sales 811.53Cr 565.56Cr 504.54Cr 470.05Cr 427.76Cr 805.56Cr 54TCr 5.68TCr 2.21TCr 28TCr 2.12TCr 2.08TCr 89TCr 841.38Cr 586.37Cr 523.1Cr 487.34Cr 443.5Cr 835.2Cr 56TCr 5.89TCr 2.29TCr 29TCr 2.2TCr 2.15TCr 93TCr
Net income 27Cr 19Cr 17Cr 16Cr 14Cr 27Cr 1.8TCr 188.07Cr 73Cr 920.49Cr 70Cr 69Cr 2.96TCr 64Cr 45Cr 40Cr 37Cr 34Cr 64Cr 4.32TCr 450.91Cr 175.43Cr 2.21TCr 168.55Cr 164.92Cr 7.09TCr
Net Debt 244.18Cr 170.17Cr 151.81Cr 141.43Cr 128.71Cr 242.38Cr 16TCr 1.71TCr 664.89Cr 8.36TCr 638.82Cr 625.03Cr 27TCr 219.14Cr 152.72Cr 136.24Cr 126.93Cr 115.51Cr 217.53Cr 15TCr 1.53TCr 596.72Cr 7.51TCr 573.32Cr 560.95Cr 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
05/26/05 €14.40 +1.41%
02/26/02 €14.20 +1.43%
01/26/01 €14.00 -2.78%
30/26/30 €14.40 +1.41%
29/26/29 €14.20 -0.70%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.37AUD
Average target price
25.92AUD
Spread / Average Target
+10.91%

Quarterly revenue - Rate of surprise