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D&L Industries Inc ADR

Basic Materials US DLNDY

1.46USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

1.401.48
LowHigh

52 Week Range

1.113.47
LowHigh

Fundamentals

  • Previous Close 1.46
  • Market Cap385.71M
  • Volume222
  • P/E Ratio9.00
  • Dividend Yield-%
  • EBITDA5177.28M
  • Revenue TTM55388.14M
  • Revenue Per Share TTM193.85
  • Gross Profit TTM 7159.76M
  • Diluted EPS TTM0.15

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2949.60M 2766.23M 3020.27M 4094.97M 3219.84M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income 2589.58M 2342.14M 2295.41M 3317.52M 2642.70M
Selling general administrative 441.69M 437.15M 355.06M 235.01M 165.52M
Selling and marketing expenses 1421.06M 1290.56M 839.91M 930.76M 662.20M
Gross profit 7205.38M 6254.94M 5695.94M 6066.06M 4564.72M
Reconciled depreciation 1543.52M 1252.58M 1020.27M 806.81M 707.44M
Ebit 4308.62M 3736.90M 3633.60M 4319.57M 3338.66M
Ebitda 5852.15M 4989.48M 4455.40M 5126.37M 4046.10M
Depreciation and amortization 1543.53M 1252.58M 821.80M 806.81M 707.44M
Non operating income net other - - - - -
Operating income 4331.49M 3736.90M 3633.60M 4331.11M 3361.48M
Other operating expenses 51056.65M 36937.91M 29868.68M 39331.79M 27566.69M
Interest expense 1359.03M 970.67M 689.32M 236.14M 141.63M
Tax provision 360.01M 424.09M 804.51M 777.45M 577.15M
Interest income 3.28M 9.98M 15.60M 3.83M 5.39M
Net interest income -1382.16317M -977.20707M -519.58794M -273.59877M -164.69961M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 360.01M 424.09M 724.86M 777.45M 577.15M
Total revenue 55388.14M 40674.81M 33502.28M 43484.55M 30855.26M
Total operating expenses 2873.89M 2518.04M 2062.34M 1913.30M 1276.15M
Cost of revenue 48182.75M 34419.87M 27806.34M 37418.48M 26290.54M
Total other income expense net -1381.89500M -970.66900M -613.32623M -236.14220M -141.63129M
Discontinued operations - - - - -
Net income from continuing ops 2589.58M 2342.14M 2569.30M 3317.52M 2642.70M
Net income applicable to common shares - - - 3317.52M 2642.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 53012.27M 48369.40M 42625.15M 40760.40M 36325.82M
Intangible assets - - - 64.80M -
Earning assets - - - - -
Other current assets 7783.72M 5933.35M 4869.70M 32.15M 96.05M
Total liab 30143.07M 26579.78M 21757.62M 20109.18M 17220.88M
Total stockholder equity 22869.20M 21789.62M 20867.53M 20651.22M 19104.94M
Deferred long term liab - - - - -
Other current liab 812.70M 853.73M 1036.61M 807.86M 438.72M
Common stock 7142.86M 7142.86M 7142.86M 7142.86M 7142.86M
Capital stock 7142.86M 7142.86M 7142.86M 7142.86M 7142.86M
Retained earnings 12133.46M 11065.31M 10216.02M 10063.47M 8460.23M
Other liab - - - 169.64M 46.49M
Good will 3367.85M 3367.85M 3367.85M 3367.85M 3367.85M
Other assets - - -31.58272M 2682.31M 2159.76M
Cash 3394.16M 2837.93M 2844.17M 3250.17M 5223.08M
Cash and equivalents - - - - -
Total current liabilities 28150.34M 22656.01M 18080.39M 14632.62M 11997.43M
Current deferred revenue - - 0.06M 806.47M 437.89M
Net debt 23042.67M 19074.16M 14846.10M 13050.31M 8967.63M
Short term debt 24657.74M 18135.14M 14141.18M 10993.55M 9013.76M
Short long term debt 24080.81M 17850.00M 13890.81M 10520.00M 8850.00M
Short long term debt total 26436.83M 21912.09M 17690.28M 16300.48M 14190.72M
Other stockholder equity 3592.88M 3255.17M 3508.65M 3444.90M 3501.85M
Property plant equipment - - - 12437.06M 8814.13M
Total current assets 32795.06M 28395.62M 22582.60M 22036.42M 21786.08M
Long term investments - - - - -
Net tangible assets - - - 17283.38M 15737.09M
Short term investments 41.80M 39.96M 34.15M 82.71M 650.48M
Net receivables 9113.12M 8212.58M 5778.08M 9925.96M 8490.95M
Long term debt 1215.00M 3240.27M 3244.68M 4957.82M 4940.01M
Inventory 12462.25M 11371.81M 9056.49M 8745.44M 7325.51M
Accounts payable 2676.89M 3661.19M 2800.70M 2831.21M 2544.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 326.29M 753.48M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2538.49M 2452.86M 3255.33M 2610.77M 2754.27M
Deferred long term asset charges - - - - -
Non current assets total 20217.22M 19973.78M 20042.55M 18723.98M 14539.74M
Capital lease obligations 1141.02M 821.82M 554.79M 822.65M 400.71M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -1083.20459M -2296.10392M -3134.94533M -3592.98061M
Change to liabilities - - - 368.00M 965.55M
Total cashflows from investing activities -846.95946M -1083.20459M -1432.13824M -3134.94533M -3592.98061M
Net borrowings 4200.00M 3950.00M 1680.00M 1270.57M 8042.92M
Total cash from financing activities 829.23M 1046.80M -1626.61410M -782.22627M 6466.52M
Change to operating activities - - - -1312.40234M -1393.20104M
Net income 2949.60M 2766.23M 3020.27M 4094.97M 3219.84M
Change in cash 556.23M -6.24330M -405.99362M -1972.91885M 3086.47M
Begin period cash flow 2837.93M 2844.17M 3250.17M 5223.08M 2136.61M
End period cash flow 3394.16M 2837.93M 2844.17M 3250.17M 5223.08M
Total cash from operating activities 567.84M 47.52M 1895.82M 1983.79M 204.45M
Issuance of capital stock - - - - -
Depreciation 1543.52M 1252.58M 821.80M 806.81M 707.44M
Other cashflows from investing activities 2.28M 14.96M 29.00M 0.13M 0.06M
Dividends paid 1521.43M 1492.86M 2142.86M -1714.28592M -1364.28588M
Change to inventory -1164.89025M -2321.36507M -316.23758M -1432.11361M -1482.47490M
Change to account receivables -936.19224M -2433.93213M 30.46M -334.56987M -1640.86614M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1849.34465M -1410.34050M 330.19M 8932.06M 9130.81M
Change to netincome - - - 570.55M 405.31M
Capital expenditures 849.23M 1089.79M 1511.20M 3707.41M 3593.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5142.54434M -4461.57376M -1095.58624M -2711.08885M -3550.99632M
Stock based compensation - - - - -
Other non cash items 1217.27M 490.29M -850.67163M -206.90318M -171.84052M
Free cash flow -281.39183M -1042.26977M 1142.95M -1723.62645M -3388.70492M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DLNDY
D&L Industries Inc ADR
- -% 1.46 9.00 10.34 0.007 1.32 0.90 8.48
LIN
Linde plc Ordinary Shares
3.11 0.61% 515.26 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
-0.65 1.69% 37.77 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A
0.0013 0.0007% 190.41 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co
-1.51 0.47% 319.28 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

D&L Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic products, and aerosol products in the Philippines and internationally. It operates through Food Ingredients; Colorants and Plastics Additives; Oleochemicals, Resins and Powder Coatings; and Consumer Products Original Design Manufacturer (ODM) segments. The Food Ingredients segment offers a line of industrial fats and oils, food ingredients, specialty fats and oils, and culinary and other specialty food ingredients to food manufacturers and quick-service restaurant chains; and food safety solutions, such as cleaning and sanitation agents. Its Colorants and Plastic Additives segment provides line of pigment blends, color and additive master batches, and engineered polymers, which add properties, such as precise coloring, reduced friction, increased resistance, and plastics degradation for use in consumer goods, appliances, and outdoor furniture. The Oleochemicals, Resins and Powder Coatings segment offers coconut methyl ester/coco-biodiesel, other oleochemicals, and chemicals derived from vegetable oils; resins, such as polystyrene, acrylic emulsions, and polyester; and a line of powder coatings. Its Consumer Products ODM segment provides aerosol cans and components, insect control, industrial maintenance chemicals, home and personal care, and other products; and contract aerosol filling and compounding services. The company also exports its products to Asia, China, the United States, the United Kingdom, the European Union, and Australia. D&L Industries, Inc. was founded in 1963 and is headquartered in Quezon City, the Philippines. D&L Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc.

D&L Industries Inc ADR

65 Calle Industria, Quezon City, Philippines, 1110

Key Executives

Name Title Year Born
Mr. Alvin Dim Lao CEO, Pres & Director 1972
Mr. Dean Ang Lao Jr. Managing Director of Chemrez Technologies 1967
Mr. Vincent D. Lao Managing Director of Oleo-Fats Inc 1973
Mr. Lester A. Lao Managing Director of FIC & DLPC 1969
Mr. Franco Diego Q. Lao CFO, Treasurer & Compliance Officer 1979
Mr. Joselito P. Rivera Chief Operating Officer 1962
Attorney Kristine Ann C. Catindig-Ong Corp. Information Officer, Corp. Legal Counsel & Corp. Sec. 1981
Ms. Crissa Marie U. Bondad Investor Relations Officer NA
Marife M. Maddawin Controller NA
Ms. Anne T. Lao Assistant Corp. Sec. 1991

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