ISL Industrial Specialties
Process Industries
Mkt Cap
34.4B
P/E (TTM)
11.40
EPS
3.58
ROE
12.46%
Div Yield
0.00%
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)6.46%16.29%16.26%26.74%47.24%
Return on Assets (ROA)3.29%8.39%7.12%10.97%17.56%
Return on Invested Capital6.26%15.63%14.93%23.01%36.94%
Gross Margin7.71%11.55%13.30%12.96%18.36%
Operating Margin4.48%7.49%11.27%10.75%16.32%
EBITDA Margin7.62%10.15%13.47%12.40%18.51%
Net Margin2.50%5.26%4.56%5.90%10.62%
Pre-Tax Margin3.85%6.43%6.52%8.72%14.64%
Liquidity
Current Ratio1.281.291.251.201.38
Quick Ratio0.260.260.200.130.17
Leverage
Debt / Equity0.220.210.221.000.64
Debt / Assets0.110.110.110.380.28
LT Debt / Equity0.030.040.050.130.20
LT Debt / Assets0.010.020.020.050.09
Net Debt2.01B2.07B3.00B20.73B11.72B
Total Debt5.44B4.78B4.77B21.62B12.01B
Efficiency
Asset Turnover1.321.601.561.861.65
Inventory Turnover2.743.272.703.143.23
Per Share
Book Value Per Share57.7353.3349.8549.6543.42
Tangible Book Per Share56.9752.3949.1449.2443.42
Cash Per Share7.906.234.062.060.67
Total Debt Per Share12.5110.9910.9649.7127.61
Working Capital Per Share14.1312.669.9513.1114.17
Shares & Market
Total Shares Outstanding435,000,000435,000,000435,000,000435,000,000435,000,000
Market Cap40.32B36.78B17.63B25.82B40.63B
Enterprise Value42.33B38.85B20.63B46.55B52.35B
Employees690682688705693
Shareholders6,0836,0836,0836,0836,083