Valuation: Orica Limited

Market Cap 1.08TCr 752.69Cr 661.09Cr 614.8Cr 564.16Cr 1.06TCr 72TCr 7.3TCr 2.85TCr 36TCr 2.83TCr 2.76TCr 1,23200Cr P/E 2026 *
26.9x
P/E 2027 * 16.6x
Enterprise Value 1.32TCr 922.57Cr 810.29Cr 753.55Cr 691.48Cr 1.3TCr 89TCr 8.95TCr 3.5TCr 44TCr 3.46TCr 3.39TCr 1,51000Cr EV / Sales 2026 *
1.62x
EV / Sales 2027 * 1.53x
Free-Float
99.47%
Yield 2026 *
2.7%
Yield 2027 * 3.13%
1 day-0.13%
1 week+1.18%
Current month-1.94%
1 month+0.74%
3 months+9.43%
6 months-10.17%
Current year-4.37%
1 week 22.78
Extreme 22.78
23.76
1 month 22.72
Extreme 22.72
24.58
Current year 18.58
Extreme 18.58
26.47
1 year 18.58
Extreme 18.58
26.47
3 years 13.81
Extreme 13.81
26.47
5 years 11.46
Extreme 11.46
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.
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.($)
-0.13%+1.18%+8.91%+52.16% 752.69Cr
-1.58%+2.47%+27.30%+26.44% 456.95Cr
0.00%+0.19%+33.82%+112.40% 325.27Cr
-0.86%+1.54%-27.88%-10.96% 181.13Cr
-3.93%-4.02%-18.44%+17.61% 99Cr
+2.40%+0.59%+205.36%+327.50% 78Cr
0.00%-1.40%+43.37%+119.53% 68Cr
-1.27%-0.43%-36.07%-17.26% 52Cr
-1.73%-1.83%-38.74%-6.32% 49Cr
-2.85%-6.07%-52.11%-9.90% 44Cr
Average -0.99%-0.03%+14.55%+61.12% 210.51Cr
Weighted average by Cap. -0.69%+0.65%+17.17%+56.81%

Financials

2026 *2027 *
Net sales 812.35Cr 568.08Cr 498.94Cr 464.01Cr 425.79Cr 800.02Cr 55TCr 5.51TCr 2.15TCr 27TCr 2.13TCr 2.09TCr 93TCr 841.88Cr 588.73Cr 517.08Cr 480.87Cr 441.26Cr 829.1Cr 57TCr 5.71TCr 2.23TCr 28TCr 2.21TCr 2.16TCr 96TCr
Net income 27Cr 19Cr 17Cr 15Cr 14Cr 27Cr 1.82TCr 183Cr 71Cr 893.26Cr 71Cr 69Cr 3.09TCr 65Cr 45Cr 40Cr 37Cr 34Cr 64Cr 4.37TCr 439.65Cr 171.77Cr 2.15TCr 170.16Cr 166.49Cr 7.42TCr
Net Debt 242.92Cr 169.88Cr 149.2Cr 138.76Cr 127.33Cr 239.24Cr 16TCr 1.65TCr 643.73Cr 8.04TCr 637.72Cr 623.97Cr 28TCr 215.72Cr 150.86Cr 132.5Cr 123.22Cr 113.07Cr 212.45Cr 15TCr 1.46TCr 571.65Cr 7.14TCr 566.31Cr 554.11Cr 25TCr
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
24/26/24 A$23.22 -0.13% 24,61,871
23/26/23 A$23.25 +1.17% 17,31,598
22/26/22 A$22.98 -1.37% 11,66,915
21/26/21 A$23.30 +0.95% 13,15,102
20/26/20 A$23.08 +0.57% 7,78,631
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.22AUD
Average target price
25.87AUD
Spread / Average Target
+11.43%

Quarterly revenue - Rate of surprise