Valuation : Orica Limited

Market Cap 10.34B 7.41B 6.36B 5.97B 5.45B 10.29B 707B 70.63B 27.37B 356B 27.82B 27.21B 1,181B P/E 2026 *
25.9x
P/E 2027 * 16x
Enterprise Value 12.77B 9.15B 7.85B 7.37B 6.73B 12.7B 873B 87.23B 33.8B 440B 34.35B 33.61B 1,458B EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.48x
Free-Float
99.47%
Yield 2026 *
2.82%
Yield 2027 * 3.26%
1 day-1.03%
1 week-0.23%
Current month-5.36%
1 month-6.96%
3 months-3.92%
6 months-8.61%
Current year-9.10%
1 week 21.74
Extreme 21.74
22.4
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.($)
-1.03%-0.23%+0.64%+46.84% 7.41B
0.00%+2.34%+29.21%+116.54% 3.35B
+0.99%+0.79%-21.30%+4.72% 2B
-2.13%-4.56%-13.00%+39.01% 1.07B
+2.76%+3.40%+193.86%+378.57% 740M
-0.37%-0.37%+39.38%+115.20% 671M
+2.32%-1.24%-22.82%+1.40% 595M
+0.66%+6.71%+1.62% - 577M
+1.77%-0.96%-30.93%+7.93% 524M
+1.22%-2.69%-36.22%+10.62% 487M
Average +0.49%+1.40%+14.04%+80.09% 1.74B
Weighted average by Cap. -0.21%+0.87%+9.73%+68.64%

Financials

2026 *2027 *
Net sales 8.12B 5.82B 5B 4.69B 4.28B 8.08B 555B 55.51B 21.51B 280B 21.86B 21.39B 928B 8.42B 6.03B 5.18B 4.86B 4.44B 8.38B 575B 57.52B 22.29B 290B 22.65B 22.16B 962B
Net income 270M 193M 166M 156M 142M 269M 18.44B 1.84B 714M 9.3B 726M 710M 30.82B 648M 465M 399M 374M 342M 645M 44.31B 4.43B 1.72B 22.35B 1.74B 1.71B 74.04B
Net Debt 2.43B 1.74B 1.49B 1.4B 1.28B 2.42B 166B 16.6B 6.43B 83.77B 6.54B 6.4B 277B 2.16B 1.55B 1.33B 1.25B 1.14B 2.15B 147B 14.74B 5.71B 74.39B 5.81B 5.68B 246B
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
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
21/08/26 $22.16 0.00% 990,507
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.30AUD
Average target price
25.87AUD
Spread / Average Target
+16.03%

Quarterly revenue - Rate of surprise