Orica Ltd (FRA:ICA) Stock Price, Trades & News

Orica is a leading global manufacturer and supplier of explosives and chemicals, primarily to the mining industry. It has operations in around 50 countries across six continents. Blasting solutions to the mining industry is the chief earnings engine. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.39
Debt-to-Equity	0.87
Debt-to-EBITDA	2.77
Interest Coverage	3.32
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.38	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.9
	3-Year EBITDA Growth Rate	8.4
	3-Year EPS without NRI Growth Rate	13.3
	3-Year FCF Growth Rate	228
	3-Year Book Growth Rate	3.1
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	10.95
	Future 3-5Y Total Revenue Growth Rate Estimate	2.16

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.78
	9-Day RSI	60.88
	14-Day RSI	58.7
	3-1 Month Momentum %	13.82
	12-1 Month Momentum %	30.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.31
	Quick Ratio	0.86
	Cash Ratio	0.35
	Days Inventory	97.8
	Days Sales Outstanding	40.48
	Days Payable	150.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.51
	Dividend Payout Ratio	1.17
	3-Year Dividend Growth Rate	21.6
	Forward Dividend Yield %	2.47
	5-Year Yield-on-Cost %	3.57
	3-Year Average Share Buyback Ratio	-1.1
	Shareholder Yield %	3.9

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.02
	Operating Margin %	7.98
	Net Margin %	3.1
	EBITDA Margin %	14.49
	FCF Margin %	5.55
	OCF Margin %	11.35
	ROE %	6.05
	ROA %	2.54
	ROIC %	5.07
	3-Year ROIIC %	9.61
	ROC (Joel Greenblatt) %	17.64
	ROCE %	8.79
	Years of Profitability over Past 10-Year	8
	Moat Score	5
	Tariff Resilience Score	5

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	45.99
	Forward PE Ratio	16.69
	PE Ratio without NRI	46.44
	Shiller PE Ratio	43.02
	Price-to-Owner-Earnings	30.7
	PEG Ratio	3.41
	PS Ratio	1.4
	PB Ratio	2.94
	Price-to-Tangible-Book	8.21
	Price-to-Free-Cash-Flow	24.88
	Price-to-Operating-Cash-Flow	12.25
	EV-to-EBIT	20.27
	EV-to-Forward-EBIT	12.3
	EV-to-EBITDA	11.53
	EV-to-Forward-EBITDA	7.63
	EV-to-Revenue	1.67
	EV-to-Forward-Revenue	1.53
	EV-to-FCF	29.05
	Price-to-GF-Value	1.27
	Price-to-Projected-FCF	1.99
	Price-to-Median-PS-Value	1.28
	Price-to-Peter-Lynch-Fair-Value	1.57
	Price-to-Graham-Number	4.12
	Earnings Yield (Greenblatt) %	4.93
	FCF Yield %	4.25
	Forward Rate of Return (Yacktman) %	15.67

GF Value™: €11.15

FRA:ICA

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ICA. Try a 7-Day Free Trial to check it out.

Orica Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Orica Ltd Stock Events

Financials Calendars

Event	Date	Price (€)
General meeting for 2026	2026-12-16 11:00	In 171 days
Fourth quarter earnings conference call for 2026	2026-11-13 11:00	In 138 days
Annual report for 2026	2026-11-13	In 137 days
Fourth quarter earnings results for 2026	2026-11-13	In 137 days
AUD 0.285000 Cash Dividend	2026-05-21	13.80 (+0.00%)
Second quarter earnings conference call for 2026	2026-05-07 11:00	12.80 (+0.00%)
Second quarter earnings results for 2026	2026-05-07	12.80 (+0.00%)
General meeting for 2025	2025-12-16 11:00	13.30 (+0.00%)
AUD 0.320000 Cash Dividend	2025-11-21	13.10 (+0.00%)
Fourth quarter earnings conference call for 2025	2025-11-13 11:00	12.80 (+0.00%)

Show

Entries

Press Release

	Subject	Date
	CENTURY LITHIUM AND ORICA SPECIALTY MINING CHEMICALS SIGN MOU FOR SODIUM HYDROXIDE FROM ANGEL ISLAND	2025-01-21
	Vance Street Capital Enters into a Binding Sale and Purchase Agreement with Orica to Sell Terra Insights	2023-12-19

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Articles on Orica Ltd

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