Valuation: Orica Limited

Market Cap 10.35B 7.36B 6.35B 5.96B 5.43B 10.2B 703B 69.85B 27.37B 352B 27.62B 27.02B 1,172B P/E 2026 *
25.9x
P/E 2027 * 16x
Enterprise Value 12.78B 9.08B 7.84B 7.36B 6.7B 12.6B 869B 86.25B 33.8B 435B 34.11B 33.37B 1,448B EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.49x
Free-Float
99.47%
Yield 2026 *
2.81%
Yield 2027 * 3.26%
1 week-3.38%
Current month-4.29%
1 month-3.29%
3 months-0.89%
6 months-14.35%
Current year-8.07%
1 week 21.67
Extreme 21.67
23.36
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.($)
0.00%-3.38%+2.39%+46.17% 7.36B
0.00%-2.48%+26.24%+109.47% 3.29B
+0.79%-0.39%-18.57%+0.39% 2.02B
+1.76%-0.66%-3.58%+39.91% 1.12B
0.00%-2.62%+173.77%+384.06% 758M
-0.73%+1.49%+40.72%+120.16% 680M
+1.16%-4.51%-26.93%-4.51% 581M
-2.43%+2.93%-4.16% - 543M
+0.86%-2.77%-28.01%+4.77% 535M
+3.40%-0.35%-32.98%+4.81% 505M
Average +0.48%-1.08%+12.89%+78.36% 1.74B
Weighted average by Cap. +0.26%-2.94%+9.91%+66.52%

Financials

2026 *2027 *
Net sales 8.12B 5.78B 4.99B 4.68B 4.26B 8.01B 552B 54.84B 21.49B 277B 21.69B 21.22B 920B 8.42B 5.99B 5.17B 4.85B 4.42B 8.3B 572B 56.84B 22.27B 287B 22.48B 21.99B 954B
Net income 270M 192M 166M 155M 142M 266M 18.34B 1.82B 714M 9.19B 720M 705M 30.57B 648M 461M 398M 373M 340M 639M 44.07B 4.38B 1.71B 22.08B 1.73B 1.69B 73.44B
Net Debt 2.43B 1.73B 1.49B 1.4B 1.27B 2.4B 165B 16.4B 6.43B 82.75B 6.49B 6.34B 275B 2.16B 1.53B 1.32B 1.24B 1.13B 2.13B 147B 14.56B 5.71B 73.48B 5.76B 5.63B 244B
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
18/08/26 $22.32 0.00% 1,077,589
17/08/26 $22.32 +0.54% 1,181,860
14/08/26 $22.20 -2.46% 2,010,906
13/08/26 $22.76 -0.87% 2,180,878
12/08/26 $22.96 -0.61% 2,277,063
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.32AUD
Average target price
25.87AUD
Spread / Average Target
+15.92%

Quarterly revenue - Rate of surprise