Valuation: Orica Limited

Market Cap 10.55B 7.45B 6.46B 6.05B 5.52B 10.38B 711B 71.27B 27.82B 356B 27.96B 27.36B 1,187B P/E 2026 *
26.4x
P/E 2027 * 16.3x
Enterprise Value 12.98B 9.16B 7.94B 7.45B 6.79B 12.77B 875B 87.67B 34.23B 438B 34.4B 33.66B 1,460B EV / Sales 2026 *
1.6x
EV / Sales 2027 * 1.51x
Free-Float
99.47%
Yield 2026 *
2.76%
Yield 2027 * 3.19%
1 day-3.73%
1 week-6.88%
Current month-6.05%
1 month-6.13%
3 months-4.49%
6 months-14.78%
Current year-9.76%
1 week 21.87
Extreme 21.87
23.57
1 month 21.87
Extreme 21.87
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 2021-02-25
Director of Finance/CFO - 2024-06-02
Chief Tech/Sci/R&D Officer - 2021-04-01
Director TitleAgeSince
Director/Board Member 67 2016-06-30
Director/Board Member 66 2017-12-31
Director/Board Member - 2020-01-31
Date Insider Type Main position Quantity % Market Cap.
2/23/26 Buy

Chairman

16,750 0.0036%
2/19/26 Sell

Chief Executive Officer

40,000 0.0086%
2/6/26 Buy

Chief Executive Officer

156,302 0.0335%
Change 5-day change 1-year change 3-year change Capi.($)
-3.65%-6.88% - - 7.53B
Average -3.73%
Weighted average by Cap. -3.73%

Financials

2026 *2027 *
Net sales 8.12B 5.74B 4.97B 4.66B 4.25B 8B 547B 54.87B 21.42B 274B 21.53B 21.07B 914B 8.42B 5.94B 5.15B 4.83B 4.4B 8.29B 567B 56.87B 22.2B 284B 22.31B 21.83B 947B
Net income 270M 190M 165M 155M 141M 266M 18.18B 1.82B 711M 9.1B 715M 700M 30.36B 648M 458M 397M 372M 339M 638M 43.68B 4.38B 1.71B 21.86B 1.72B 1.68B 72.93B
Net Debt 2.43B 1.72B 1.49B 1.39B 1.27B 2.39B 164B 16.41B 6.41B 81.94B 6.44B 6.3B 273B 2.16B 1.52B 1.32B 1.24B 1.13B 2.12B 145B 14.57B 5.69B 72.76B 5.72B 5.59B 243B
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
26-08-13 A$21.95 -3.58% 423,416
26-08-13 A$22.76 -0.87% 2,180,878
26-08-12 A$22.96 -0.61% 2,277,063
26-08-11 A$23.10 -1.24% 1,574,381
26-08-10 A$23.39 -0.59% 563,612
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.76AUD
Average target price
25.87AUD
Spread / Average Target
+13.68%

Quarterly revenue - Rate of surprise