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D&L Industries, Inc.

جودة البيانات: 100%
DLNDY
OTC Basic Materials Chemicals - Specialty
KWD 1.91
▲ KWD 1.91 (—)
القيمة السوقية: 545.71M
CEO: Alvin Dim Lao Employees: 1,219 IPO: Oct 22, 2015
السعر
KWD 1.91
القيمة السوقية
545.71M
نطاق اليوم
KWD 1.35 — KWD 1.91
نطاق 52 أسبوعًا
KWD 1.11 — KWD 3.47
حجم التداول
836
فتح KWD 1.36
متوسط 50 يوم / 200 يوم
KWD 1.61
18.54% above
متوسط 50 يوم / 200 يوم
KWD 1.84
3.57% above
Compare

Quick Summary

النقاط الرئيسية

Revenue grew 16.96% annually over 5 years — strong growth
ROE of 10.98% — decent returns on equity
Negative free cash flow of -1.04B
P/E of 0.23 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.45%
Capital efficient — spends only 2.68% of revenue on capex

النمو

Revenue Growth (5Y)
16.96%
أعلى من متوسط القطاع (4.34%)
Revenue (1Y)21.41%
Earnings (1Y)2.04%
FCF Growth (3Y)N/A

الجودة

Return on Equity
10.98%
أعلى من متوسط القطاع (5.74%)
ROIC6.41%
Net Margin5.76%
Op. Margin9.19%

الأمان

Debt / Equity
1.01
أعلى من متوسط القطاع (0.37)
Current Ratio1.25
Interest Coverage3.85

التقييم

P/E Ratio
0.23
أقل من متوسط القطاع (2.07)
Forward P/EN/A
P/B Ratio0.03
EV/EBITDA5.25
Dividend Yield0.15%

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (476 نظير)

المقياس السهم وسيط القطاع
P/E 0.2 2.1
P/B 0.0 1.8
ROE % 11.0 5.7
Net Margin % 5.8 5.3
Rev Growth 5Y % 17.0 4.3
D/E 1.0 0.4

Dividend History

Yield

0.15%

Payout Ratio

0.64%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21.41% Revenue Growth (3Y) -3.28%
Earnings Growth (1Y) 2.04% Earnings Growth (3Y) -15.98%
Revenue Growth (5Y) 16.96% Earnings Growth (5Y) 3.88%
Profitability
Revenue (TTM) 40.67B Net Income (TTM) 2.34B
ROE 10.98% ROA 4.84%
Gross Margin 15.38% Operating Margin 9.19%
Net Margin 5.76% Free Cash Flow (TTM) -1.04B
ROIC 6.41% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.01 Current Ratio 1.25
Interest Coverage 3.85
Dividends
Dividend Yield 0.15% Payout Ratio 0.64%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.23 Forward P/E N/A
P/B Ratio 0.03 P/S Ratio 0.01
PEG Ratio 136.80 Forward PEG N/A
EV/EBITDA 5.25 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -190.99%
Market Cap 545.71M Enterprise Value 19.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 40.67B 33.50B 43.48B 30.86B 21.74B
Net Income 2.34B 2.30B 3.32B 2.64B 2.01B
EPS (Diluted) 0.33 0.32 0.46 0.37 0.28
Gross Profit 6.25B 5.70B 6.07B 4.56B 3.99B
Operating Income 3.74B 3.63B 4.33B 3.36B 2.71B
EBITDA 4.99B 4.46B 5.14B 4.07B 3.38B
R&D Expenses 0.0 0.0 0.0 0.0 0.0
SG&A Expenses 1.73B 1.19B 1.17B 827.72M 679.91M
D&A 1.25B 821.80M 806.81M 707.44M 668.18M
Interest Expense 970.67M 689.32M 236.14M 141.63M 154.30M
Income Tax 424.09M 724.86M 777.45M 577.15M 544.12M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 48.37B 42.63B 40.76B 36.33B 25.39B
Total Liabilities 26.58B 21.76B 20.11B 17.22B 7.63B
Shareholders' Equity 21.79B 20.87B 20.65B 19.10B 17.77B
Total Debt 21.91B 17.69B 16.30B 14.19B 5.56B
Cash & Equivalents 2.84B 2.84B 3.25B 5.22B 2.14B
Current Assets 28.40B 22.58B 22.04B 21.79B 14.83B
Current Liabilities 22.66B 18.08B 14.63B 12.00B 7.22B