Valuation: Orica Limited

Market Cap 1.09TCr 752.88Cr 661.56Cr 617.51Cr 566.71Cr 1.06TCr 72TCr 7.32TCr 2.86TCr 36TCr 2.83TCr 2.77TCr 1,23400Cr P/E 2026 *
27.2x
P/E 2027 * 16.8x
Enterprise Value 1.33TCr 921.13Cr 809.4Cr 755.51Cr 693.36Cr 1.3TCr 88TCr 8.96TCr 3.5TCr 44TCr 3.46TCr 3.38TCr 1,50900Cr EV / Sales 2026 *
1.64x
EV / Sales 2027 * 1.55x
Free-Float
99.47%
Yield 2026 *
2.68%
Yield 2027 * 3.1%
1 day-0.30%
1 week+0.56%
Current month-1.27%
1 month-1.27%
3 months+11.28%
6 months-9.10%
Current year-3.71%
1 week 23.04
Extreme 23.04
23.93
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.($)
-0.26%+0.56%+9.10%+48.44% 765.56Cr
+0.05%+0.01%+34.92%+112.43% 327.93Cr
+3.17%+6.55%-22.54%-7.22% 185.11Cr
+4.23%+3.75%-13.18%+24.51% 100Cr
0.00%0.00%+205.36%+356.00% 78Cr
-0.36%-2.47%+39.04%+112.31% 67Cr
+1.82%+5.22%-29.31%-16.26% 53Cr
+2.02%+6.65%-33.11%-1.37% 50Cr
+0.82%+2.51%-22.37% - 45Cr
+3.42%+8.42%-44.53%-5.76% 45Cr
Average +1.49%+1.08%+12.34%+69.23% 171.57Cr
Weighted average by Cap. +0.68%+1.35%+14.74%+65.28%

Financials

2026 *2027 *
Net sales 812.35Cr 562.65Cr 494.4Cr 461.49Cr 423.52Cr 792.81Cr 54TCr 5.47TCr 2.14TCr 27TCr 2.11TCr 2.07TCr 92TCr 841.88Cr 583.1Cr 512.37Cr 478.26Cr 438.92Cr 821.62Cr 56TCr 5.67TCr 2.22TCr 28TCr 2.19TCr 2.14TCr 96TCr
Net income 27Cr 19Cr 16Cr 15Cr 14Cr 26Cr 1.79TCr 181.75Cr 71Cr 885.71Cr 70Cr 69Cr 3.06TCr 65Cr 45Cr 39Cr 37Cr 34Cr 63Cr 4.3TCr 436.65Cr 170.76Cr 2.13TCr 168.56Cr 164.9Cr 7.36TCr
Net Debt 242.92Cr 168.25Cr 147.84Cr 138Cr 126.65Cr 237.08Cr 16TCr 1.64TCr 639.97Cr 7.97TCr 631.71Cr 617.99Cr 28TCr 215.72Cr 149.41Cr 131.29Cr 122.55Cr 112.47Cr 210.53Cr 14TCr 1.45TCr 568.31Cr 7.08TCr 560.98Cr 548.8Cr 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
30/26/30 A$23.39 -0.26% 48,645
29/26/29 A$23.45 -0.93% 9,75,924
28/26/28 A$23.67 -0.21% 8,36,052
27/26/27 A$23.72 +2.15% 10,59,577
24/26/24 A$23.22 -0.13% 24,61,871
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.45AUD
Average target price
25.87AUD
Spread / Average Target
+10.34%

Quarterly revenue - Rate of surprise