Valuation: Orica Limited

Market Cap 1.11TCr 780.58Cr 676.06Cr 630.21Cr 579.63Cr 1.09TCr 74TCr 7.41TCr 2.91TCr 37TCr 2.93TCr 2.87TCr 1,23000Cr P/E 2026 *
27.7x
P/E 2027 * 17.1x
Enterprise Value 1.35TCr 951.96Cr 824.49Cr 768.57Cr 706.89Cr 1.33TCr 91TCr 9.03TCr 3.54TCr 45TCr 3.58TCr 3.5TCr 1,50000Cr EV / Sales 2026 *
1.66x
EV / Sales 2027 * 1.57x
Free-Float
99.47%
Yield 2026 *
2.63%
Yield 2027 * 3.05%
1 day-1.47%
1 week+1.16%
Current month+0.86%
1 month-1.22%
3 months+12.43%
6 months-6.52%
Current year-3.13%
1 week 22.94
Extreme 22.94
23.99
1 month 22.72
Extreme 22.72
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.($)
-1.47%+1.16%+10.06%+48.96% 780.58Cr
+3.09%+0.16%+33.21%+111.86% 337.49Cr
-0.78%+4.30%-18.17%-3.96% 199.71Cr
+2.85%+5.21%-7.74%+32.59% 109.69Cr
0.00%0.00%+185.00%+381.69% 78Cr
-0.73%+0.37%+37.56%+115.08% 67Cr
+0.54%+3.03%-25.72%-11.06% 55Cr
0.00%+3.17%-30.21%+2.56% 53Cr
+1.82%+13.88%-1.06% - 52Cr
+2.58%+6.30%-35.72%+2.20% 49Cr
Average +0.79%+3.62%+14.72%+75.55% 178.15Cr
Weighted average by Cap. +0.14%+2.22%+14.94%+66.90%

Financials

2026 *2027 *
Net sales 812.35Cr 573.09Cr 496.35Cr 462.69Cr 425.55Cr 803.38Cr 54TCr 5.44TCr 2.13TCr 27TCr 2.15TCr 2.1TCr 90TCr 841.88Cr 593.92Cr 514.39Cr 479.51Cr 441.02Cr 832.58Cr 56TCr 5.63TCr 2.21TCr 28TCr 2.23TCr 2.18TCr 94TCr
Net income 27Cr 19Cr 16Cr 15Cr 14Cr 27Cr 1.81TCr 180.58Cr 71Cr 905.55Cr 71Cr 70Cr 3TCr 65Cr 46Cr 40Cr 37Cr 34Cr 64Cr 4.35TCr 433.84Cr 170.28Cr 2.18TCr 171.74Cr 167.96Cr 7.21TCr
Net Debt 242.92Cr 171.37Cr 148.43Cr 138.36Cr 127.26Cr 240.24Cr 16TCr 1.63TCr 638.15Cr 8.15TCr 643.65Cr 629.46Cr 27TCr 215.72Cr 152.19Cr 131.81Cr 122.87Cr 113.01Cr 213.34Cr 14TCr 1.44TCr 566.7Cr 7.24TCr 571.58Cr 558.98Cr 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
06/26/06 A$23.52 -1.47% 9,12,444
05/26/05 A$23.87 +0.93% 6,04,070
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.87AUD
Average target price
25.87AUD
Spread / Average Target
+8.39%

Quarterly revenue - Rate of surprise