Valuation: Orica Limited

Market Cap 1.09TCr 770.33Cr 666.34Cr 622.26Cr 570.83Cr 1.07TCr 73TCr 7.3TCr 2.87TCr 37TCr 2.89TCr 2.83TCr 1,21500Cr P/E 2026 *
27.3x
P/E 2027 * 16.9x
Enterprise Value 1.33TCr 941.9Cr 814.75Cr 760.85Cr 697.97Cr 1.31TCr 90TCr 8.93TCr 3.5TCr 45TCr 3.54TCr 3.46TCr 1,48500Cr EV / Sales 2026 *
1.64x
EV / Sales 2027 * 1.55x
Free-Float
99.47%
Yield 2026 *
2.67%
Yield 2027 * 3.09%
1 day+0.04%
1 week+0.90%
Current month+0.90%
1 month-0.63%
3 months+4.58%
6 months-6.48%
Current year-3.09%
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.($)
+0.04%+0.90%+9.75%+49.02% 770.33Cr
+0.03%+0.19%+33.25%+111.93% 336.66Cr
+1.00%+2.01%-18.49%-3.24% 199Cr
-0.08%+5.90%-8.10%+35.78% 110.74Cr
+0.29%+0.88%+181.15%+383.10% 78Cr
+4.51%+4.91%+41.48%+120.63% 69Cr
-0.80%+0.81%-25.25%-10.87% 55Cr
+0.47%+3.52%-29.43%+3.82% 54Cr
-0.71%+14.29%+8.53% - 53Cr
-0.89%+5.29%-35.27%+3.40% 50Cr
Average +0.39%+2.59%+15.76%+77.06% 177.44Cr
Weighted average by Cap. +0.26%+1.18%+15.10%+67.73%

Financials

2026 *2027 *
Net sales 812.35Cr 573.74Cr 496.28Cr 463.45Cr 425.15Cr 799.65Cr 55TCr 5.44TCr 2.13TCr 27TCr 2.15TCr 2.11TCr 90TCr 841.88Cr 594.59Cr 514.32Cr 480.3Cr 440.6Cr 828.72Cr 57TCr 5.64TCr 2.21TCr 28TCr 2.23TCr 2.18TCr 94TCr
Net income 27Cr 19Cr 16Cr 15Cr 14Cr 27Cr 1.81TCr 180.59Cr 71Cr 908.97Cr 72Cr 70Cr 3.01TCr 65Cr 46Cr 40Cr 37Cr 34Cr 64Cr 4.36TCr 433.86Cr 170.29Cr 2.18TCr 171.91Cr 168.15Cr 7.22TCr
Net Debt 242.92Cr 171.57Cr 148.41Cr 138.59Cr 127.14Cr 239.13Cr 16TCr 1.63TCr 638.2Cr 8.18TCr 644.27Cr 630.17Cr 27TCr 215.72Cr 152.36Cr 131.79Cr 123.07Cr 112.9Cr 212.35Cr 15TCr 1.44TCr 566.74Cr 7.27TCr 572.14Cr 559.61Cr 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
07/26/07 A$23.53 +0.04% 8,47,164
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.53AUD
Average target price
25.87AUD
Spread / Average Target
+9.96%

Quarterly revenue - Rate of surprise