Valuation : Orica Limited

Market Cap 10.23B 7.36B 6.32B 5.91B 5.42B 10.2B 703B 70.03B 27.38B 354B 27.63B 27.03B 1,172B P/E 2026 *
25.6x
P/E 2027 * 15.8x
Enterprise Value 12.66B 9.11B 7.82B 7.32B 6.7B 12.62B 870B 86.66B 33.88B 438B 34.19B 33.45B 1,451B EV / Sales 2026 *
1.56x
EV / Sales 2027 * 1.47x
Free-Float
99.47%
Yield 2026 *
2.85%
Yield 2027 * 3.29%
1 day-0.41%
1 week-0.63%
Current month-5.75%
1 month-7.34%
3 months-4.31%
6 months-8.99%
Current year-9.47%
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.($)
-0.41%-0.63%+0.23%+46.24% 7.36B
0.00%+2.34%+29.21%+116.54% 3.31B
+0.99%+0.79%-21.30%+4.72% 2.02B
-2.13%-4.56%-13.00%+39.01% 1.08B
0.00%+1.52%+199.11%+378.57% 760M
-0.37%-0.74%+38.14%+114.40% 669M
+2.32%-1.24%-22.82%+1.40% 595M
+4.17%+14.89%+8.00% - 588M
+1.77%-0.96%-30.93%+7.93% 525M
+1.22%-2.69%-36.22%+10.62% 496M
Average +0.72%+2.01%+15.04%+79.94% 1.74B
Weighted average by Cap. +0.09%+0.65%+10.06%+68.54%

Financials

2026 *2027 *
Net sales 8.12B 5.84B 5.02B 4.7B 4.3B 8.1B 558B 55.61B 21.74B 281B 21.94B 21.47B 931B 8.42B 6.06B 5.2B 4.87B 4.46B 8.4B 578B 57.63B 22.53B 291B 22.74B 22.25B 965B
Net income 270M 194M 167M 156M 143M 269M 18.54B 1.85B 722M 9.34B 729M 713M 30.92B 648M 466M 400M 375M 343M 646M 44.53B 4.44B 1.73B 22.44B 1.75B 1.71B 74.28B
Net Debt 2.43B 1.75B 1.5B 1.4B 1.29B 2.42B 167B 16.63B 6.5B 84.11B 6.56B 6.42B 278B 2.16B 1.55B 1.33B 1.25B 1.14B 2.15B 148B 14.77B 5.77B 74.69B 5.83B 5.7B 247B
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
22.07AUD
Average target price
25.87AUD
Spread / Average Target
+17.23%

Quarterly revenue - Rate of surprise