Valuation: Orica Limited

Market Cap 1.03TCr 734.16Cr 629.18Cr 588.6Cr 538.13Cr 1.02TCr 70TCr 6.96TCr 2.71TCr 35TCr 2.76TCr 2.7TCr 1,16800Cr P/E 2026 *
25.7x
P/E 2027 * 15.9x
Enterprise Value 1.27TCr 907.94Cr 778.1Cr 727.92Cr 665.5Cr 1.26TCr 87TCr 8.61TCr 3.35TCr 44TCr 3.41TCr 3.34TCr 1,44400Cr EV / Sales 2026 *
1.56x
EV / Sales 2027 * 1.48x
Free-Float
99.47%
Yield 2026 *
2.84%
Yield 2027 * 3.28%
1 day+0.43%
1 week-0.38%
Current month-4.65%
1 month-6.26%
3 months-3.70%
6 months-8.08%
Current year-8.42%
1 week 21.74
Extreme 21.74
22.4
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.
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.($)
+0.41%-0.38%+0.70%+48.53% 734.16Cr
0.00%+2.34%+29.21%+116.54% 336.12Cr
+1.00%-1.56%-22.66%+4.12% 198.97Cr
+0.94%-3.05%-11.84%+41.69% 108.67Cr
0.00%-1.20%+179.66%+385.29% 75Cr
-0.37%-2.18%+39.02%+116.94% 67Cr
-0.64%-0.89%-24.93%-2.14% 58Cr
+1.42%-0.69%-4.54% - 54Cr
-0.97%-3.61%-32.22%+4.63% 52Cr
+0.06%-3.23%-37.65%+7.23% 49Cr
Average +0.19%-1.52%+11.47%+80.32% 173.26Cr
Weighted average by Cap. +0.34%-0.53%+8.90%+69.91%

Financials

2026 *2027 *
Net sales 812.35Cr 581.12Cr 498.02Cr 465.9Cr 425.95Cr 803.81Cr 56TCr 5.51TCr 2.14TCr 28TCr 2.18TCr 2.13TCr 92TCr 841.88Cr 602.25Cr 516.13Cr 482.84Cr 441.43Cr 833.02Cr 58TCr 5.71TCr 2.22TCr 29TCr 2.26TCr 2.21TCr 96TCr
Net income 27Cr 19Cr 17Cr 15Cr 14Cr 27Cr 1.85TCr 183.1Cr 71Cr 927.99Cr 72Cr 71Cr 3.07TCr 65Cr 46Cr 40Cr 37Cr 34Cr 64Cr 4.44TCr 439.9Cr 171.05Cr 2.23TCr 174.1Cr 170.33Cr 7.38TCr
Net Debt 242.92Cr 173.78Cr 148.93Cr 139.32Cr 127.38Cr 240.37Cr 17TCr 1.65TCr 641.05Cr 8.36TCr 652.48Cr 638.36Cr 28TCr 215.72Cr 154.32Cr 132.25Cr 123.72Cr 113.11Cr 213.45Cr 15TCr 1.46TCr 569.27Cr 7.42TCr 579.43Cr 566.88Cr 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
25/26/25 A$22.23 +0.41% 2,65,971
24/26/24 A$22.14 -0.09% 8,09,688
21/26/21 A$22.16 0.00% 9,90,507
20/26/20 A$22.16 +0.18% 13,71,838
19/26/19 A$22.12 -0.90% 17,49,503
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.14AUD
Average target price
25.87AUD
Spread / Average Target
+16.86%

Quarterly revenue - Rate of surprise