Valuation: Orica Limited

Market Cap 1.1TCr 770.94Cr 669.41Cr 624.14Cr 573.36Cr 1.08TCr 73TCr 7.36TCr 2.88TCr 37TCr 2.9TCr 2.83TCr 1,21500Cr P/E 2026 *
27.4x
P/E 2027 * 16.9x
Enterprise Value 1.34TCr 941.77Cr 817.74Cr 762.44Cr 700.42Cr 1.32TCr 90TCr 8.99TCr 3.51TCr 45TCr 3.54TCr 3.46TCr 1,48400Cr EV / Sales 2026 *
1.65x
EV / Sales 2027 * 1.56x
Free-Float
99.47%
Yield 2026 *
2.66%
Yield 2027 * 3.07%
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 571.28Cr 496.04Cr 462.49Cr 424.87Cr 803.53Cr 54TCr 5.45TCr 2.13TCr 27TCr 2.15TCr 2.1TCr 90TCr 841.88Cr 592.04Cr 514.07Cr 479.3Cr 440.31Cr 832.74Cr 56TCr 5.65TCr 2.21TCr 28TCr 2.22TCr 2.17TCr 93TCr
Net income 27Cr 19Cr 16Cr 15Cr 14Cr 27Cr 1.8TCr 181.09Cr 71Cr 902.19Cr 71Cr 70Cr 2.99TCr 65Cr 46Cr 40Cr 37Cr 34Cr 64Cr 4.34TCr 435.07Cr 170.08Cr 2.17TCr 171.18Cr 167.43Cr 7.18TCr
Net Debt 242.92Cr 170.83Cr 148.33Cr 138.3Cr 127.05Cr 240.29Cr 16TCr 1.63TCr 637.41Cr 8.12TCr 641.53Cr 627.47Cr 27TCr 215.72Cr 151.7Cr 131.73Cr 122.82Cr 112.83Cr 213.38Cr 14TCr 1.45TCr 566.04Cr 7.21TCr 569.7Cr 557.21Cr 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
23.65AUD
Average target price
25.87AUD
Spread / Average Target
+9.40%

Quarterly revenue - Rate of surprise