Valuation : Orica Limited

Market Cap 1.04TCr 753.14Cr 648.07Cr 609.75Cr 557Cr 1.04TCr 71TCr 7.21TCr 2.8TCr 36TCr 2.83TCr 2.77TCr 1,17500Cr P/E 2026 *
26.3x
P/E 2027 * 16.1x
Enterprise Value 1.29TCr 928.42Cr 798.9Cr 751.65Cr 686.64Cr 1.28TCr 88TCr 8.88TCr 3.45TCr 45TCr 3.49TCr 3.41TCr 1,44900Cr EV / Sales 2026 *
1.59x
EV / Sales 2027 * 1.5x
Free-Float
99.47%
Yield 2026 *
2.79%
Yield 2027 * 3.23%
1 day+0.31%
1 week+2.13%
Current month+1.39%
1 month-3.34%
3 months-2.30%
6 months-5.37%
Current year-7.17%
1 week 21.88
Extreme 21.885
22.84
1 month 21.67
Extreme 21.67
23.99
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. 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.($)
+0.31%+2.13%+6.32%+44.95% 749.5Cr
+0.12%+0.12%+25.20%+116.80% 329.66Cr
+1.18%+0.78%-14.85%+1.98% 201.05Cr
-0.59%+0.60%-4.45%+40.64% 109.74Cr
-6.06%-7.46%+162.71%+324.66% 75Cr
+0.74%+0.74%+41.15%+120.33% 67Cr
+6.94%+8.65%+10.78% - 60Cr
+1.26%+0.50%-16.41%-3.25% 59Cr
+1.34%+2.62%-24.05%+6.65% 53Cr
+6.44%+6.00%-26.49%+12.18% 49Cr
Average +1.17%+1.36%+15.99%+73.88% 175.3Cr
Weighted average by Cap. +0.52%+1.20%+12.32%+65.06%

Financials

2026 *2027 *
Net sales 812.35Cr 585.56Cr 503.88Cr 474.08Cr 433.07Cr 810.15Cr 55TCr 5.6TCr 2.17TCr 28TCr 2.2TCr 2.15TCr 91TCr 841.88Cr 606.85Cr 522.19Cr 491.31Cr 448.81Cr 839.59Cr 57TCr 5.81TCr 2.25TCr 29TCr 2.28TCr 2.23TCr 95TCr
Net income 27Cr 19Cr 17Cr 16Cr 14Cr 27Cr 1.83TCr 185.31Cr 72Cr 938.29Cr 73Cr 71Cr 3.02TCr 65Cr 47Cr 40Cr 38Cr 35Cr 65Cr 4.42TCr 447.72Cr 173.73Cr 2.27TCr 175.73Cr 171.9Cr 7.3TCr
Net Debt 243.17Cr 175.28Cr 150.83Cr 141.91Cr 129.63Cr 242.51Cr 17TCr 1.68TCr 650.71Cr 8.49TCr 658.2Cr 643.84Cr 27TCr 216.08Cr 155.76Cr 134.03Cr 126.1Cr 115.19Cr 215.49Cr 15TCr 1.49TCr 578.23Cr 7.55TCr 584.88Cr 572.13Cr 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 Volume
04/26/04 A$22.54 +0.31% 17,98,472
03/26/03 A$22.47 +0.63% 14,01,825
02/26/02 A$22.33 -1.02% 9,34,404
01/26/01 A$22.56 +1.48% 16,24,800
31/26/31 A$22.23 +1.14% 14,58,357
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.54AUD
Average target price
25.94AUD
Spread / Average Target
+15.09%

Quarterly revenue - Rate of surprise