Valuation: Orica Limited

Market Cap 1.1TCr 767.16Cr 666.74Cr 622.48Cr 571.45Cr 1.08TCr 73TCr 7.34TCr 2.87TCr 36TCr 2.88TCr 2.82TCr 1,20300Cr P/E 2026 *
27.1x
P/E 2027 * 16.7x
Enterprise Value 1.34TCr 937.16Cr 814.49Cr 760.41Cr 698.07Cr 1.32TCr 89TCr 8.97TCr 3.51TCr 45TCr 3.52TCr 3.44TCr 1,46900Cr EV / Sales 2026 *
1.65x
EV / Sales 2027 * 1.56x
Free-Float
99.47%
Yield 2026 *
2.69%
Yield 2027 * 3.12%
1 day+1.42%
1 week-0.30%
Current month+1.42%
1 month-1.79%
3 months+11.66%
6 months-8.30%
Current year-2.59%
1 week 22.94
Extreme 22.94
23.93
1 month 22.72
Extreme 22.72
24.21
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.($)
+1.42%-0.30%+11.03%+51.02% 756.46Cr
-0.80%-2.10%+28.18%+23.51% 460.95Cr
0.00%+0.01%+32.99%+111.53% 331.91Cr
-0.97%+7.77%-16.45%-3.21% 203.1Cr
+0.35%+5.46%-8.74%+28.35% 106.21Cr
0.00%-1.17%+196.49%+376.06% 77Cr
+0.37%-1.08%+38.04%+114.06% 67Cr
-0.40%+4.64%-26.04%-13.19% 55Cr
-0.57%+5.89%-29.21%+3.07% 53Cr
-0.97%+7.25%-37.86%-0.43% 49Cr
Average -0.16%+1.10%+18.84%+69.08% 215.93Cr
Weighted average by Cap. +0.22%+0.15%+18.90%+57.75%

Financials

2026 *2027 *
Net sales 812.35Cr 568.48Cr 494.06Cr 461.26Cr 423.45Cr 798.44Cr 54TCr 5.44TCr 2.13TCr 27TCr 2.14TCr 2.09TCr 89TCr 841.88Cr 589.14Cr 512.02Cr 478.03Cr 438.84Cr 827.46Cr 56TCr 5.64TCr 2.21TCr 28TCr 2.21TCr 2.16TCr 92TCr
Net income 27Cr 19Cr 16Cr 15Cr 14Cr 27Cr 1.8TCr 180.64Cr 71Cr 897.43Cr 71Cr 69Cr 2.96TCr 65Cr 45Cr 39Cr 37Cr 34Cr 64Cr 4.32TCr 433.98Cr 169.97Cr 2.16TCr 170.38Cr 166.61Cr 7.11TCr
Net Debt 242.92Cr 170Cr 147.74Cr 137.93Cr 126.63Cr 238.76Cr 16TCr 1.63TCr 636.99Cr 8.08TCr 638.54Cr 624.39Cr 27TCr 215.72Cr 150.96Cr 131.2Cr 122.49Cr 112.45Cr 212.03Cr 14TCr 1.44TCr 565.67Cr 7.18TCr 567.04Cr 554.48Cr 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$23.65 +1.42% 10,11,801
03/26/03 A$23.32 0.00% 6,34,601
31/26/31 A$23.32 +0.30% 12,21,602
30/26/30 A$23.25 -0.85% 7,27,070
29/26/29 A$23.45 -0.93% 9,75,924
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.32AUD
Average target price
25.87AUD
Spread / Average Target
+10.95%

Quarterly revenue - Rate of surprise