Valuation: Orica Limited

Market Cap 1.08TCr 751.3Cr 660.77Cr 613.85Cr 564.57Cr 1.06TCr 73TCr 7.34TCr 2.86TCr 35TCr 2.82TCr 2.76TCr 1,23100Cr P/E 2026 *
27x
P/E 2027 * 16.7x
Enterprise Value 1.32TCr 920.64Cr 809.7Cr 752.21Cr 691.83Cr 1.3TCr 89TCr 8.99TCr 3.51TCr 43TCr 3.46TCr 3.38TCr 1,50900Cr EV / Sales 2026 *
1.63x
EV / Sales 2027 * 1.54x
Free-Float
99.47%
Yield 2026 *
2.7%
Yield 2027 * 3.13%
1 day-0.13%
1 week+1.18%
Current month-1.94%
1 month+0.74%
3 months+9.43%
6 months-11.00%
Current year-4.37%
1 week 22.78
Extreme 22.78
23.76
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.($)
-0.13%+1.18%+8.91%+52.16% 751.3Cr
+1.97%+0.43%-31.42%-9.67% 182.63Cr
+2.47%-0.53%-13.92%+22.03% 102.63Cr
+0.71%-0.70%+44.39%+121.09% 68Cr
+2.75%+0.85%-35.72%-16.19% 52Cr
+3.48%-2.49%-38.83%-5.50% 50Cr
+0.83%-0.82%-24.84% - 44Cr
+6.63%-8.53%-55.36%-7.93% 46Cr
-0.06%-0.14%+35.19%+249.86% 37Cr
+0.20%-12.30%-13.67%-34.77% 30Cr
Average +1.89%-2.16%-12.53%+41.23% 136.27Cr
Weighted average by Cap. +0.90%-0.41%-2.91%+41.43%

Financials

2026 *2027 *
Net sales 812.35Cr 566.3Cr 498.06Cr 462.69Cr 425.55Cr 798.05Cr 55TCr 5.53TCr 2.16TCr 27TCr 2.13TCr 2.08TCr 93TCr 841.88Cr 586.88Cr 516.16Cr 479.51Cr 441.02Cr 827.06Cr 57TCr 5.73TCr 2.24TCr 28TCr 2.2TCr 2.16TCr 96TCr
Net income 27Cr 19Cr 17Cr 15Cr 14Cr 27Cr 1.82TCr 183.76Cr 72Cr 888.4Cr 71Cr 69Cr 3.08TCr 65Cr 45Cr 40Cr 37Cr 34Cr 64Cr 4.38TCr 441.48Cr 172.2Cr 2.13TCr 169.64Cr 165.97Cr 7.4TCr
Net Debt 242.92Cr 169.34Cr 148.94Cr 138.36Cr 127.26Cr 238.65Cr 16TCr 1.65TCr 645.35Cr 8TCr 635.75Cr 622Cr 28TCr 215.72Cr 150.38Cr 132.26Cr 122.87Cr 113.01Cr 211.93Cr 15TCr 1.47TCr 573.09Cr 7.1TCr 564.57Cr 552.36Cr 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
24/26/24 A$23.22 -0.13% 24,61,871
23/26/23 A$23.25 +1.17% 17,31,598
22/26/22 A$22.98 -1.37% 11,66,915
21/26/21 A$23.30 +0.95% 13,15,102
20/26/20 A$23.08 +0.57% 7,78,631
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.25AUD
Average target price
25.87AUD
Spread / Average Target
+11.28%

Quarterly revenue - Rate of surprise