Valuation : Orica Limited

Market Cap 10.19B 7.31B 6.3B 5.91B 5.39B 10.16B 699B 70.07B 27.34B 353B 27.45B 26.85B 1,169B P/E 2026 *
25.5x
P/E 2027 * 15.8x
Enterprise Value 12.62B 9.05B 7.8B 7.31B 6.68B 12.58B 865B 86.78B 33.86B 437B 33.99B 33.25B 1,448B EV / Sales 2026 *
1.55x
EV / Sales 2027 * 1.47x
Free-Float
99.47%
Yield 2026 *
2.86%
Yield 2027 * 3.31%
1 day-0.41%
1 week-0.81%
Current month-5.75%
1 month-6.27%
3 months-3.98%
6 months-9.99%
Current year-9.47%
1 week 21.74
Extreme 21.74
22.45
1 month 21.67
Extreme 21.67
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.
23/2/26 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.($)
-0.41%-0.81%0.00%+44.80% 7.31B
0.00%+1.89%+23.61%+27.36% 4.74B
0.00%0.00%+25.05%+116.54% 3.31B
+0.78%+3.20%-19.12%+1.78% 2.03B
-0.09%+0.60%-6.84%+38.86% 1.08B
0.00%+1.52%+199.11%+365.28% 760M
-0.37%-0.74%+38.14%+116.13% 663M
+6.41%+17.73%+9.21% - 622M
+0.50%+2.94%-20.69%-1.23% 597M
+0.87%+1.36%-28.86%+4.31% 529M
Average +0.77%+2.52%+21.96%+79.32% 2.16B
Weighted average by Cap. +0.14%+0.86%+14.02%+59.23%

Financials

2026 *2027 *
Net sales 8.12B 5.83B 5.02B 4.71B 4.3B 8.1B 557B 55.87B 21.8B 281B 21.88B 21.41B 932B 8.42B 6.04B 5.2B 4.88B 4.45B 8.39B 577B 57.9B 22.59B 291B 22.68B 22.18B 966B
Net income 270M 194M 167M 156M 143M 269M 18.5B 1.86B 724M 9.34B 727M 711M 30.97B 648M 465M 401M 376M 343M 646M 44.45B 4.46B 1.74B 22.44B 1.75B 1.71B 74.4B
Net Debt 2.43B 1.74B 1.5B 1.41B 1.29B 2.42B 167B 16.71B 6.52B 84.09B 6.54B 6.4B 279B 2.16B 1.55B 1.33B 1.25B 1.14B 2.15B 148B 14.84B 5.79B 74.67B 5.81B 5.68B 248B
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
28/08/26 $21.98 -0.41% 1,194,066
27/08/26 $22.07 -1.03% 982,996
26/08/26 $22.30 -0.04% 1,074,659
25/08/26 $22.31 +0.77% 1,164,863
24/08/26 $22.14 -0.09% 809,688
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
21.98AUD
Average target price
25.87AUD
Spread / Average Target
+17.71%

Quarterly revenue - Rate of surprise