Valuation: Orica Limited

Capitalization 1.01TCr 736.56Cr 625.04Cr 572.43Cr 539.72Cr 1.01TCr 70TCr 6.79TCr 2.65TCr 33TCr 2.76TCr 2.71TCr 1,15700Cr P/E ratio 2026 *
17.6x
P/E ratio 2027 * 15.8x
Enterprise value 1.25TCr 910.87Cr 772.96Cr 707.89Cr 667.45Cr 1.24TCr 87TCr 8.39TCr 3.28TCr 41TCr 3.42TCr 3.35TCr 1,43000Cr EV / Sales 2026 *
1.55x
EV / Sales 2027 * 1.46x
Free-Float
99.42%
Yield 2026 *
2.86%
Yield 2027 * 3.3%
1 day+1.10%
1 week+7.27%
Current month+5.38%
1 month+6.09%
3 months-14.09%
6 months-2.98%
Current year-8.81%
1 week 20.8
Extreme 20.805
22.51
1 month 20.28
Extreme 20.28
22.51
Current year 18.58
Extreme 18.58
26.47
1 year 17.98
Extreme 17.98
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
Change 5d. change 1-year change 3-years change Capi.($)
+1.10%+7.27%+23.14%+32.57% 736.56Cr
0.00%+1.29%+48.93%+129.55% 344.73Cr
+2.20%+3.72%+2.58%+5.09% 217.14Cr
+0.20%+6.49%+20.18%+65.40% 135.04Cr
+1.58%+9.04%+343.68%+443.66% 86Cr
+0.18%+0.14%-0.18%+58.00% 81Cr
-2.63%+0.54% - - 72Cr
-1.07%+1.84%+25.08%+197.85% 69Cr
+3.17%+7.78%-7.41%+34.65% 70Cr
+0.67%+1.23%+7.63%+7.50% 66Cr
Average +0.54%+3.22%+51.51%+108.25% 187.91Cr
Weighted average by Cap. +0.78%+3.45%+37.95%+76.51%

Financials

2026 *2027 *
Net sales 811.64Cr 589.13Cr 499.93Cr 457.84Cr 431.69Cr 805.18Cr 56TCr 5.43TCr 2.12TCr 27TCr 2.21TCr 2.16TCr 93TCr 841.82Cr 611.03Cr 518.52Cr 474.87Cr 447.74Cr 835.12Cr 58TCr 5.63TCr 2.2TCr 28TCr 2.29TCr 2.24TCr 96TCr
Net income 27Cr 19Cr 17Cr 15Cr 14Cr 27Cr 1.86TCr 179.45Cr 70Cr 883.48Cr 73Cr 72Cr 3.06TCr 64Cr 47Cr 40Cr 36Cr 34Cr 64Cr 4.46TCr 431.28Cr 168.34Cr 2.12TCr 175.57Cr 171.89Cr 7.35TCr
Net Debt 240.14Cr 174.31Cr 147.92Cr 135.47Cr 127.73Cr 238.23Cr 17TCr 1.61TCr 627.06Cr 7.91TCr 654.01Cr 640.27Cr 27TCr 213.62Cr 155.06Cr 131.58Cr 120.51Cr 113.62Cr 211.92Cr 15TCr 1.43TCr 557.81Cr 7.04TCr 581.78Cr 569.56Cr 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
12/26/12 22.14 $ +1.10% 8,27,740
11/26/11 21.90 $ +0.78% 22,32,947
08/26/08 21.73 $ -3.42% 22,05,053
07/26/07 22.50 $ +7.55% 44,36,404
06/26/06 20.92 $ +1.36% 10,10,889
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
21.90AUD
Average target price
25.79AUD
Spread / Average Target
+17.75%

Quarterly revenue - Rate of surprise