Valuation: Orica Limited

Market Cap 1.03TCr 736.97Cr 638.66Cr 603.64Cr 548.01Cr 1.03TCr 71TCr 7.21TCr 2.78TCr 36TCr 2.77TCr 2.71TCr 1,14300Cr P/E 2026 *
26.2x
P/E 2027 * 16x
Enterprise Value 1.28TCr 910.86Cr 789.35Cr 746.07Cr 677.32Cr 1.27TCr 87TCr 8.91TCr 3.44TCr 44TCr 3.42TCr 3.35TCr 1,41300Cr EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.49x
Free-Float
99.47%
Yield 2026 *
2.82%
Yield 2027 * 3.25%
1 day+2.65%
1 week-0.22%
Current month+2.92%
1 month+2.51%
3 months-1.38%
6 months+14.92%
Current year-5.77%
1 week 21.64
Extreme 21.645
22.88
1 month 21.64
Extreme 21.645
23.14
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. Importance
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.($)
+2.65%-0.22%+7.67%+46.10% 736.97Cr
0.00%-4.01%+19.36%+110.76% 317.38Cr
+1.00%-2.13%-19.71%-1.17% 199.43Cr
+1.51%-5.47%-6.78%+35.03% 105.68Cr
-5.75%-6.65%+141.80%+293.33% 71Cr
+1.75%+5.43%+43.35%+142.50% 70Cr
-0.87%+4.62%+7.87% - 64Cr
+0.91%-5.73%-22.31%-9.48% 58Cr
-6.91%-8.83%-30.18%+6.38% 50Cr
+1.82%-5.18%-29.68%+3.81% 52Cr
Average -0.39%-3.08%+11.14%+69.70% 172.41Cr
Weighted average by Cap. +1.03%-2.35%+9.53%+62.29%

Financials

2026 *2027 *
Net sales 811.23Cr 578.62Cr 501.43Cr 473.94Cr 430.26Cr 806.41Cr 56TCr 5.66TCr 2.19TCr 28TCr 2.17TCr 2.13TCr 90TCr 839.97Cr 599.12Cr 519.2Cr 490.73Cr 445.51Cr 834.98Cr 57TCr 5.86TCr 2.26TCr 29TCr 2.25TCr 2.2TCr 93TCr
Net income 26Cr 19Cr 16Cr 15Cr 14Cr 26Cr 1.81TCr 184.82Cr 71Cr 919.69Cr 71Cr 69Cr 2.93TCr 65Cr 46Cr 40Cr 38Cr 34Cr 64Cr 4.42TCr 450.76Cr 174.18Cr 2.24TCr 173.17Cr 169.32Cr 7.15TCr
Net Debt 243.79Cr 173.89Cr 150.69Cr 142.43Cr 129.3Cr 242.35Cr 17TCr 1.7TCr 657.03Cr 8.46TCr 653.22Cr 638.72Cr 27TCr 217.97Cr 155.47Cr 134.73Cr 127.34Cr 115.61Cr 216.67Cr 15TCr 1.52TCr 587.43Cr 7.56TCr 584.02Cr 571.06Cr 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
17/26/17 A$22.88 +2.65% 19,48,933
16/26/16 A$22.29 +1.97% 22,73,582
15/26/15 A$21.86 -0.64% 11,87,942
14/26/14 A$22.00 -0.23% 13,62,380
11/26/11 A$22.05 -3.84% 20,51,985
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.29AUD
Average target price
25.87AUD
Spread / Average Target
+16.08%

Quarterly revenue - Rate of surprise

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!