Valuation : Orica Limited

Market Cap 10.62B 7.66B 6.59B 6.2B 5.65B 10.58B 729B 73.54B 28.42B 371B 28.75B 28.13B 1,176B P/E 2026 *
26.9x
P/E 2027 * 16.4x
Enterprise Value 13.05B 9.41B 8.1B 7.63B 6.95B 13B 896B 90.39B 34.94B 456B 35.35B 34.58B 1,446B EV / Sales 2026 *
1.61x
EV / Sales 2027 * 1.52x
Free-Float
99.47%
Yield 2026 *
2.74%
Yield 2027 * 3.17%
1 day+0.09%
1 week+2.05%
Current month+3.15%
1 month-1.97%
3 months-0.48%
6 months+9.61%
Current year-5.56%
1 week 22.23
Extreme 22.23
23.14
1 month 21.67
Extreme 21.67
23.36
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
23/2/26 Buy

Chairman

16,750 0.0036%
19/2/26 Sell

Chief Executive Officer

40,000 0.0086%
6/2/26 Buy

Chief Executive Officer

156,302 0.0335%
Change 5-day change 1-year change 3-year change Capi.($)
+0.09%+2.05%+9.45%+45.03% 7.66B
+2.35%+2.47%+24.96%+121.89% 3.4B
-0.58%-1.53%-17.17%+1.98% 2.04B
+0.67%+3.87%-3.13%+42.84% 1.12B
-0.72%+2.97%+45.03%+125.20% 689M
-4.17%+9.78%+9.85% - 680M
+0.24%+0.74%-16.92%-3.42% 610M
-3.75%+9.94%-23.11%+14.65% 550M
-0.28%-0.19%-25.11%+5.88% 542M
-0.04%+0.02%+25.81%+209.42% 377M
Average -0.50%+3.80%+2.97%+62.61% 1.77B
Weighted average by Cap. +0.21%+2.89%+7.34%+58.05%

Financials

2026 *2027 *
Net sales 8.11B 5.85B 5.03B 4.74B 4.32B 8.08B 557B 56.17B 21.71B 284B 21.97B 21.49B 898B 8.4B 6.06B 5.21B 4.91B 4.47B 8.37B 576B 58.16B 22.48B 294B 22.74B 22.25B 930B
Net income 267M 193M 166M 156M 142M 266M 18.35B 1.85B 716M 9.35B 724M 708M 29.62B 647M 467M 402M 378M 345M 645M 44.43B 4.48B 1.73B 22.63B 1.75B 1.72B 71.7B
Net Debt 2.43B 1.76B 1.51B 1.42B 1.3B 2.42B 167B 16.85B 6.51B 85.09B 6.59B 6.45B 270B 2.17B 1.56B 1.35B 1.27B 1.15B 2.16B 149B 15.02B 5.8B 75.81B 5.87B 5.74B 240B
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
10/09/26 A$22.93 +0.09% 1,499,143
09/09/26 A$22.91 +1.15% 1,646,147
08/09/26 A$22.65 -1.35% 811,966
07/09/26 A$22.96 +1.86% 1,059,961
04/09/26 A$22.54 +0.31% 1,798,472
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.91AUD
Average target price
25.94AUD
Spread / Average Target
+13.23%

Quarterly revenue - Rate of surprise

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