NL INDUSTRIES INC
جودة البيانات: 100%
NL
NYSE
Manufacturing
Chemicals
KWD 5.81
▼
KWD 0.10
(-1.69%)
القيمة السوقية: 283.89 M
السعر
KWD 5.81
القيمة السوقية
283.89 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 2.97% annually over 5 years — modest growth
Earnings declined -156.27% over the past year
Negative free cash flow of -40.15 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.49%
Capital efficient — spends only 2.37% of revenue on capex
ROIC of 1.77% — low return on invested capital
النمو
Revenue Growth (5Y)
2.97%
أعلى من متوسط القطاع (1.92%)
Revenue (1Y)8.46%
Earnings (1Y)-156.27%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-9.79%
أعلى من متوسط القطاع (-54.44%)
ROIC1.77%
Net Margin-23.90%
Op. Margin6.74%
الأمان
Debt / Equity
N/A
Current Ratio4.96
Interest Coverage13.92
التقييم
PE (TTM|NTM)
-7.51 | 6.76
أقل من متوسط القطاع (-1.49)
P/B Ratio0.76
EV/EBITDA12.70
Dividend Yield9.98%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.5 | -1.5 |
| P/B | 0.8 | 1.6 |
| ROE % | -9.8 | -54.4 |
| Net Margin % | -23.9 | -41.5 |
| Rev Growth 5Y % | 3.0 | 1.9 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q12025 | KWD 0.21 | KWD 0.01 | -95.1% |
| Q42024 | KWD 0.21 | KWD 0.34 | +60.4% |
| Q32024 | KWD 0.23 | KWD 0.74 | +223.1% |
| Q22024 | KWD 0.13 | KWD 0.16 | +21.2% |
Dividend History
Yield
9.98%
Payout Ratio
N/A
Growth (3Y)
-3.28%
Growth (5Y)
28.93%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 10, 2026 | — | KWD 0.10 | N/A |
| Nov 21, 2025 | — | KWD 0.09 | N/A |
| Sep 05, 2025 | — | KWD 0.09 | N/A |
| Aug 18, 2025 | — | KWD 0.21 | N/A |
| Jun 09, 2025 | — | KWD 0.09 | N/A |
| Mar 11, 2025 | — | KWD 0.09 | N/A |
| Nov 29, 2024 | — | KWD 0.08 | N/A |
| Sep 06, 2024 | — | KWD 0.08 | N/A |
| Aug 19, 2024 | — | KWD 0.43 | N/A |
| Jun 10, 2024 | — | KWD 0.08 | N/A |
| Mar 08, 2024 | — | KWD 0.08 | N/A |
| Nov 30, 2023 | — | KWD 0.07 | N/A |
| Aug 31, 2023 | — | KWD 0.07 | N/A |
| Jun 02, 2023 | — | KWD 0.07 | N/A |
| Mar 06, 2023 | — | KWD 0.07 | N/A |
| Nov 30, 2022 | — | KWD 0.07 | N/A |
| Aug 31, 2022 | — | KWD 0.07 | N/A |
| Aug 19, 2022 | — | KWD 0.35 | N/A |
| Jun 03, 2022 | — | KWD 0.07 | N/A |
| Mar 11, 2022 | — | KWD 0.07 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.46% | Revenue Growth (3Y) | -0.94% |
| Earnings Growth (1Y) | -156.27% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 158.29 M | Net Income (TTM) | -37.83 M |
| ROE | -9.79% | ROA | -7.39% |
| Gross Margin | 30.44% | Operating Margin | 6.74% |
| Net Margin | -23.90% | Free Cash Flow (TTM) | -40.15 M |
| ROIC | 1.77% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4.96 |
| Interest Coverage | 13.92 | Asset Turnover | 0.31 |
| Working Capital | 139.13 M | Tangible Book Value | 348.22 M |
| Dividends | |||
| Dividend Yield | 9.98% | Payout Ratio | N/A |
| Dividend Growth (3Y) | -3.28% | Dividend Growth (5Y) | 28.93% |
| Consecutive Div Years | 14 yrs | ||
| Valuation | |||
| P/E Ratio | -7.51 | Forward P/E | 6.76 |
| P/B Ratio | 0.76 | P/S Ratio | 1.79 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 12.70 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 14.79% |
| FCF Yield | -14.14% | ||
| Market Cap | 283.89 M | Enterprise Value | 181.97 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.77 | Revenue / Share | 3.24 |
| FCF / Share | -0.82 | OCF / Share | -0.75 |
| EPS CAGR (1Y) | -155.80% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2.37% | FCF Conversion | 106.14% |
| SBC-Adj. FCF | N/A | Growth Momentum | 5.49 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 158.29 M | 145.94 M | 161.29 M | 166.56 M | 140.82 M |
| Net Income | -37.83 M | 67.23 M | -2.31 M | 33.84 M | 51.19 M |
| EPS (Diluted) | -0.77 | 1.38 | -0.05 | 0.69 | 1.05 |
| Gross Profit | 48.18 M | 41.36 M | 49.22 M | 48.80 M | 42.75 M |
| Operating Income | 10.68 M | 37.88 M | 14.13 M | 13.73 M | 10.49 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 25.58 M | 24.34 M | 23.78 M | 23.36 M | 22.22 M |
| D&A | 3.65 M | 3.69 M | 3.97 M | 3.98 M | 3.84 M |
| Interest Expense | 767,000.0 | 530,000.0 | 746,000.0 | 941,000.0 | 1.14 M |
| Income Tax | -16.05 M | 14.06 M | -7.00 M | 2.79 M | 7.48 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 464.22 M | 578.26 M | 576.66 M | 609.87 M | 596.15 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 358.77 M | 396.90 M | 369.81 M | 382.15 M | 362.47 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 110.62 M | 163.15 M | 111.52 M | 68.87 M | 147.00 M |
| Current Assets | 159.90 M | 237.96 M | 218.26 M | 193.97 M | 193.65 M |
| Current Liabilities | 20.58 M | 91.06 M | 30.45 M | 32.05 M | 30.60 M |
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